WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+3.36%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.49B
AUM Growth
-$81.4M
(-3.2%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-47.54%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
471
New
80
Increased
63
Reduced
155
Closed
111
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$43.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$12.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$10.6M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$59.7M |
| 2 |
DS
Drive Shack Inc.
DS
|
$48.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$40.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$19.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
Sector Composition
| 1 | Energy | 8.29% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $2.54M | 0.1% |
+27,925
| New | +$2.54M |
|
|
PGTI
127
DELISTED
PGT, Inc.
PGTI
| $2.52M | 0.1% |
+261,411
| New | +$2.52M |
|
128
Middleby
MIDD
$7.19B
| $2.51M | 0.1% |
+25,363
| New | +$2.51M |
|
129
Quantum Corp
QMCO
$95.6M
| $2.51M | 0.1% |
8,920
-10,362
| -54% | -$2.92M |
|
|
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.5M | 0.1% |
62,268
+35,862
| +136% | +$1.44M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $2.49M | 0.1% |
+9,656
| New | +$2.49M |
|
132
Lesaka Technologies
LSAK
$379M
| $2.48M | 0.1% |
217,149
-265,723
| -55% | -$3.03M |
|
133
FreightCar America
RAIL
$160M
| $2.45M | 0.1% |
+93,109
| New | +$2.45M |
|
|
CMLS
134
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.38M | 0.1% |
70,279
+36,774
| +110% | +$1.24M |
|
135
Macy's
M
$4.61B
| $2.37M | 0.09% |
+36,110
| New | +$2.37M |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.35M | 0.09% |
8,900
+5,900
| +197% | +$1.56M |
|
137
Wheaton Precious Metals
WPM
$46.6B
| $2.34M | 0.09% |
114,850
+1,421
| +1% | +$28.9K |
|
138
Hooker Furnishings Corp
HOFT
$114M
| $2.32M | 0.09% |
135,376
+68,694
| +103% | +$1.18M |
|
139
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $2.3M | 0.09% |
96,272
+1,191
| +1% | +$28.5K |
|
|
TVTY
140
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.3M | 0.09% |
+115,511
| New | +$2.3M |
|
|
NWLIA
141
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.28M | 0.09% |
8,470
-1,790
| -17% | -$482K |
|
|
LCI
142
DELISTED
Lannett Company, Inc.
LCI
| $2.27M | 0.09% |
+13,229
| New | +$2.27M |
|
143
Modine Manufacturing
MOD
$7.14B
| $2.27M | 0.09% |
166,659
+45,896
| +38% | +$624K |
|
144
SpartanNash
SPTN
$908M
| $2.26M | 0.09% |
86,613
-31,366
| -27% | -$820K |
|
|
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.24M | 0.09% |
+75,976
| New | +$2.24M |
|
146
Taylor Morrison
TMHC
$6.93B
| $2.23M | 0.09% |
+118,011
| New | +$2.23M |
|
147
Lam Research
LRCX
$127B
| $2.21M | 0.09% |
278,440
-534,000
| -66% | -$4.24M |
|
148
Flex
FLEX
$20.6B
| $2.21M | 0.09% |
261,690
-146,349
| -36% | -$1.23M |
|
149
Perion Network
PERI
$411M
| $2.16M | 0.09% |
163,853
+34,500
| +27% | +$455K |
|
150
Granite Construction
GVA
$4.74B
| $2.16M | 0.09% |
56,829
-42,070
| -43% | -$1.6M |
|