WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+4.42%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.9B
AUM Growth
+$3.81M
(+0.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-56.82%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
452
New
88
Increased
136
Reduced
63
Closed
92
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.6M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$8.87M |
| 4 |
Assured Guaranty
AGO
|
$7.62M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$6.32M |
Top Sells
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$36M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$10.9M |
| 3 |
iShares US Technology ETF
IYW
|
$10.8M |
| 4 |
DELL
DELL INC
DELL
|
$10.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.93M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 4.18% |
| 4 | Technology | 3.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.3B
| $1.69M | 0.09% |
18,142
+9,459
| +109% | +$883K |
|
127
Electronic Arts
EA
$42.2B
| $1.69M | 0.09% |
+66,000
| New | +$1.69M |
|
128
MRC Global
MRC
$1.27B
| $1.67M | 0.09% |
+62,160
| New | +$1.67M |
|
129
The Greenbrier Companies
GBX
$1.44B
| $1.65M | 0.09% |
+66,802
| New | +$1.65M |
|
130
Openlane
KAR
$3.08B
| $1.65M | 0.09% |
154,253
-49,078
| -24% | -$524K |
|
131
Qualcomm
QCOM
$172B
| $1.64M | 0.09% |
24,342
+12,691
| +109% | +$855K |
|
132
AGNC Investment
AGNC
$10.7B
| $1.62M | 0.09% |
71,862
-245,321
| -77% | -$5.54M |
|
133
Magna International
MGA
$12.8B
| $1.62M | 0.09% |
39,282
+20,480
| +109% | +$846K |
|
|
RNDY
134
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.61M | 0.09% |
+187,599
| New | +$1.61M |
|
|
MDAS
135
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.61M | 0.08% |
63,275
+1,500
| +2% | +$38.1K |
|
136
Masco
MAS
$15.8B
| $1.61M | 0.08% |
+85,958
| New | +$1.61M |
|
|
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.61M | 0.08% |
+73,150
| New | +$1.61M |
|
138
Extreme Networks
EXTR
$2.85B
| $1.61M | 0.08% |
307,496
+90,900
| +42% | +$474K |
|
139
Gentherm
THRM
$1.09B
| $1.6M | 0.08% |
83,955
-83,877
| -50% | -$1.6M |
|
|
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.59M | 0.08% |
46,000
-15,000
| -25% | -$518K |
|
141
Stanley Black & Decker
SWK
$12B
| $1.57M | 0.08% |
+17,300
| New | +$1.57M |
|
|
RJET
142
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.55M | 0.08% |
130,151
+8,965
| +7% | +$107K |
|
143
Dillards
DDS
$8.98B
| $1.54M | 0.08% |
19,600
+556
| +3% | +$43.5K |
|
|
ESC
144
DELISTED
EMERITUS CORP
ESC
| $1.53M | 0.08% |
82,809
-20,022
| -19% | -$371K |
|
145
The Mosaic Company
MOS
$10.2B
| $1.53M | 0.08% |
+35,527
| New | +$1.53M |
|
146
General Motors
GM
$55.2B
| $1.52M | 0.08% |
42,359
+22,085
| +109% | +$795K |
|
147
Bank of America
BAC
$367B
| $1.52M | 0.08% |
110,173
+23,007
| +26% | +$317K |
|
148
KB Home
KBH
$4.62B
| $1.5M | 0.08% |
+83,400
| New | +$1.5M |
|
|
EPL
149
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.49M | 0.08% |
40,073
-21,275
| -35% | -$789K |
|
150
Lear
LEA
$5.89B
| $1.49M | 0.08% |
20,751
+10,818
| +109% | +$774K |
|