WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+4.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.27B
AUM Growth
+$373M
(+20%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-40.14%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
461
New
103
Increased
99
Reduced
100
Closed
88
Top Buys
| 1 |
AGNC Investment
AGNC
|
$44.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$23.6M |
| 3 |
Ambac
AMBC
|
$12.3M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
$10.5M |
| 5 |
OSI Systems
OSIS
|
$9.75M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33.3M |
| 2 |
Assured Guaranty
AGO
|
$7.64M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$5.99M |
| 4 |
Apple
AAPL
|
$5.98M |
| 5 |
HAR
Harman International Industries
HAR
|
$5.7M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.65% |
| 3 | Real Estate | 4.39% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
126
DELISTED
PHH Corporation
PHH
| $2.12M | 0.09% |
+86,906
| New | +$2.12M |
|
127
Starbucks
SBUX
$97.1B
| $2.11M | 0.09% |
53,944
-128
| -0.2% | -$5.02K |
|
|
DEST
128
DELISTED
Destination Maternity Corporation
DEST
| $2.1M | 0.09% |
+70,300
| New | +$2.1M |
|
|
NWLIA
129
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.09M | 0.09% |
9,348
+3,030
| +48% | +$677K |
|
|
NWBO
130
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.07M | 0.09% |
548,367
+266,677
| +95% | +$1.01M |
|
|
UPL
131
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.06M | 0.09% |
95,151
+43,280
| +83% | +$937K |
|
132
IBM
IBM
$232B
| $2.06M | 0.09% |
11,484
+4,382
| +62% | +$786K |
|
133
Ezcorp Inc
EZPW
$1.02B
| $2.06M | 0.09% |
175,995
-58,378
| -25% | -$682K |
|
134
Invesco Mortgage Capital
IVR
$530M
| $2.05M | 0.09% |
13,989
| – | – |
|
135
Zillow
ZG
$20.5B
| $2.04M | 0.09% |
+75,000
| New | +$2.04M |
|
|
NM
136
DELISTED
Navios Maritime Holdings Inc.
NM
| $2M | 0.09% |
17,931
-7,500
| -29% | -$837K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $2M | 0.09% |
29,308
+13,973
| +91% | +$952K |
|
|
BONT
138
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.96M | 0.09% |
120,651
+27,750
| +30% | +$452K |
|
139
Dover
DOV
$24.4B
| $1.96M | 0.09% |
+30,222
| New | +$1.96M |
|
|
LHCG
140
DELISTED
LHC Group LLC
LHCG
| $1.95M | 0.09% |
81,065
+60,671
| +297% | +$1.46M |
|
141
Mastercard
MA
$528B
| $1.94M | 0.09% |
23,250
+4,900
| +27% | +$409K |
|
142
Qualcomm
QCOM
$172B
| $1.94M | 0.08% |
26,064
+1,722
| +7% | +$128K |
|
143
Dollar General
DG
$24B
| $1.93M | 0.08% |
31,959
+10,009
| +46% | +$604K |
|
|
CHMI
144
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.92M | 0.08% |
+107,700
| New | +$1.92M |
|
145
O-I Glass
OI
$1.97B
| $1.91M | 0.08% |
53,266
-37,446
| -41% | -$1.34M |
|
146
Intel
INTC
$107B
| $1.9M | 0.08% |
73,301
-30,227
| -29% | -$785K |
|
147
Annaly Capital Management
NLY
$14.2B
| $1.9M | 0.08% |
+47,720
| New | +$1.9M |
|
|
BOBE
148
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.87M | 0.08% |
+36,974
| New | +$1.87M |
|
149
MetLife
MET
$52.9B
| $1.86M | 0.08% |
38,624
-11,959
| -24% | -$575K |
|
150
Gilead Sciences
GILD
$143B
| $1.82M | 0.08% |
24,150
+1,427
| +6% | +$107K |
|