WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
-4.08%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.57B
AUM Growth
+$47.5M
(+1.9%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-29.43%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
479
New
103
Increased
132
Reduced
73
Closed
95
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$116M |
| 2 |
AGNC Investment
AGNC
|
$62.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$42.9M |
| 4 |
DS
Drive Shack Inc.
DS
|
$32.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$23.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$23.5M |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$20.7M |
| 5 |
Apple
AAPL
|
$16.6M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Financials | 8.16% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Mortgage Capital
IVR
$529M
| $3.14M | 0.12% |
+19,964
| New | +$3.14M |
|
|
UPL
127
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.11M | 0.12% |
+133,622
| New | +$3.11M |
|
|
KG
128
Kestrel Group, Ltd.
KG
$200M
| $3.04M | 0.12% |
13,735
+1,522
| +12% | +$337K |
|
129
Radian Group
RDN
$4.79B
| $3M | 0.12% |
210,089
-6,100
| -3% | -$87K |
|
130
Expedia Group
EXPE
$26.6B
| $2.95M | 0.11% |
33,654
+2,071
| +7% | +$181K |
|
131
Mueller Water Products
MWA
$4.19B
| $2.94M | 0.11% |
355,055
+114,768
| +48% | +$950K |
|
132
MetLife
MET
$52.9B
| $2.93M | 0.11% |
61,188
-5,227
| -8% | -$250K |
|
|
VTNR
133
DELISTED
Vertex Energy, Inc
VTNR
| $2.93M | 0.11% |
420,840
+100,458
| +31% | +$699K |
|
|
NCFT
134
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.86M | 0.11% |
179,263
+11,779
| +7% | +$188K |
|
135
Addus HomeCare
ADUS
$2.08B
| $2.86M | 0.11% |
145,714
+25,850
| +22% | +$507K |
|
|
XCRA
136
DELISTED
Xcerra Corporation
XCRA
| $2.82M | 0.11% |
288,315
+87,693
| +44% | +$859K |
|
|
CBST
137
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.82M | 0.11% |
42,500
| – | – |
|
138
Federal Agricultural Mortgage
AGM
$2.25B
| $2.77M | 0.11% |
86,064
+8,138
| +10% | +$262K |
|
139
Heartland Express
HTLD
$666M
| $2.71M | 0.11% |
113,089
-76,904
| -40% | -$1.84M |
|
140
Ligand Pharmaceuticals
LGND
$3.25B
| $2.7M | 0.1% |
92,019
+70,965
| +337% | +$2.08M |
|
|
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
| $2.68M | 0.1% |
64,644
+3,673
| +6% | +$152K |
|
142
Blackstone
BX
$133B
| $2.66M | 0.1% |
86,030
-1,121
| -1% | -$34.6K |
|
143
Helix Energy Solutions
HLX
$933M
| $2.65M | 0.1% |
119,900
-10,000
| -8% | -$221K |
|
144
Graphic Packaging
GPK
$6.38B
| $2.63M | 0.1% |
211,219
-155,702
| -42% | -$1.94M |
|
145
Lincoln National
LNC
$7.98B
| $2.6M | 0.1% |
48,514
-17,445
| -26% | -$935K |
|
|
NWLIA
146
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.53M | 0.1% |
10,260
+1,095
| +12% | +$270K |
|
|
BOBE
147
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.53M | 0.1% |
53,486
| – | – |
|
|
REGI
148
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.47M | 0.1% |
243,050
-8,100
| -3% | -$82.2K |
|
149
Allegiant Air
ALGT
$1.18B
| $2.47M | 0.1% |
19,944
+5,874
| +42% | +$726K |
|
|
CONN
150
DELISTED
Conn's Inc.
CONN
| $2.46M | 0.1% |
81,281
-101,560
| -56% | -$3.07M |
|