WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-7.09%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.18B
AUM Growth
+$2.18B
(-4.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
432
New
68
Increased
75
Reduced
121
Closed
101
Top Buys
| 1 |
Cigna
CI
|
$35.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.8M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$25.8M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$25.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.2M |
| 2 |
eBay
EBAY
|
$26.2M |
| 3 |
Herbalife
HLF
|
$17.1M |
| 4 |
Annaly Capital Management
NLY
|
$12.6M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.98M |
Sector Composition
| 1 | Energy | 12.57% |
| 2 | Financials | 8.87% |
| 3 | Real Estate | 7.56% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$120B
| $3.23M | 0.14% |
192,620
-34,032
| -15% | -$571K |
|
|
TACO
102
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.23M | 0.14% |
230,516
-26,535
| -10% | -$371K |
|
103
Tile Shop Holdings
TTSH
$266M
| $3.14M | 0.14% |
+262,471
| New | +$3.14M |
|
|
PMCS
104
DELISTED
P M C SIERRA INC
PMCS
| $2.99M | 0.13% |
+440,950
| New | +$2.99M |
|
105
Apollo Global Management
APO
$75.9B
| $2.96M | 0.13% |
172,287
-30,439
| -15% | -$523K |
|
106
Dollar Tree
DLTR
$21.3B
| $2.95M | 0.13% |
44,267
-19,968
| -31% | -$1.33M |
|
|
FIG
107
DELISTED
Fortress Investment Group Llc
FIG
| $2.88M | 0.13% |
519,018
-90,596
| -15% | -$503K |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.87M | 0.13% |
100,167
+44,257
| +79% | +$1.27M |
|
109
Integer Holdings
ITGR
$3.71B
| $2.86M | 0.13% |
50,676
-400
| -0.8% | -$22.5K |
|
110
Federal Agricultural Mortgage
AGM
$2.24B
| $2.84M | 0.13% |
109,533
+20,485
| +23% | +$531K |
|
|
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.76M | 0.12% |
98,751
-35
| -0% | -$980 |
|
|
RAS
112
DELISTED
RAIT Financial Trust
RAS
| $2.73M | 0.12% |
550,334
-46,810
| -8% | -$232K |
|
113
Banc of California
BANC
$2.64B
| $2.67M | 0.12% |
217,579
-18,960
| -8% | -$233K |
|
114
Newmont
NEM
$82.8B
| $2.66M | 0.12% |
165,557
-29,250
| -15% | -$470K |
|
115
Illumina
ILMN
$15.2B
| $2.66M | 0.12% |
15,100
-1,700
| -10% | -$299K |
|
116
Invesco Mortgage Capital
IVR
$525M
| $2.61M | 0.12% |
+213,339
| New | +$2.61M |
|
117
MillerKnoll
MLKN
$1.41B
| $2.6M | 0.12% |
90,105
-120
| -0.1% | -$3.46K |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $2.56M | 0.11% |
+59,116
| New | +$2.56M |
|
|
PLNR
119
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.49M | 0.11% |
429,219
-80,943
| -16% | -$469K |
|
120
Consumer Portfolio Services
CPSS
$162M
| $2.46M | 0.11% |
493,916
+230,426
| +87% | +$1.15M |
|
121
AerCap
AER
$22.2B
| $2.43M | 0.11% |
63,547
+25,817
| +68% | +$987K |
|
|
APTS
122
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.43M | 0.11% |
223,294
-14,804
| -6% | -$161K |
|
123
Buckle
BKE
$2.96B
| $2.38M | 0.11% |
64,403
-200
| -0.3% | -$7.39K |
|
124
Bank of America
BAC
$371B
| $2.34M | 0.1% |
+150,000
| New | +$2.34M |
|
|
IM
125
DELISTED
Ingram Micro
IM
| $2.33M | 0.1% |
85,655
-7,430
| -8% | -$202K |
|