WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+2.53%
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
+$87.7M
(+3.5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-42.53%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
477
New
109
Increased
95
Reduced
81
Closed
116
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$35.4M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$17.1M |
| 3 |
Ally Financial
ALLY
|
$14.1M |
| 4 |
Capital One
COF
|
$13.4M |
| 5 |
Deckers Outdoor
DECK
|
$12.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.2M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Financials | 8.81% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$3.02B
| $2.95M | 0.11% |
+59,777
| New | +$2.95M |
|
127
Teekay Tankers
TNK
$1.8B
| $2.9M | 0.11% |
63,234
-194,297
| -75% | -$8.92M |
|
|
RKUS
128
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.9M | 0.11% |
+224,985
| New | +$2.9M |
|
129
Integer Holdings
ITGR
$3.75B
| $2.89M | 0.11% |
54,824
+6,934
| +14% | +$366K |
|
|
LXFT
130
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.83M | 0.11% |
54,662
+1,320
| +2% | +$68.3K |
|
|
IDTI
131
DELISTED
Integrated Device Technology I
IDTI
| $2.8M | 0.11% |
139,785
+63,517
| +83% | +$1.27M |
|
132
Booking.com
BKNG
$178B
| $2.78M | 0.11% |
+2,386
| New | +$2.78M |
|
|
CHMI
133
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $2.74M | 0.11% |
155,519
-3,231
| -2% | -$57K |
|
134
SpartanNash
SPTN
$908M
| $2.74M | 0.11% |
86,784
+171
| +0.2% | +$5.4K |
|
|
UFS
135
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.66M | 0.1% |
57,445
-4,823
| -8% | -$223K |
|
136
Hooker Furnishings Corp
HOFT
$117M
| $2.63M | 0.1% |
138,127
+2,751
| +2% | +$52.4K |
|
137
Helen of Troy
HELE
$587M
| $2.48M | 0.1% |
30,472
-19,235
| -39% | -$1.57M |
|
|
SGNT
138
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.48M | 0.1% |
+106,489
| New | +$2.48M |
|
|
AKRX
139
DELISTED
Akorn, Inc.
AKRX
| $2.47M | 0.1% |
52,016
+10,508
| +25% | +$499K |
|
|
CYNO
140
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.47M | 0.1% |
+80,400
| New | +$2.47M |
|
141
Centrus Energy
LEU
$3.74B
| $2.45M | 0.09% |
479,962
| – | – |
|
142
First Merchants
FRME
$2.37B
| $2.4M | 0.09% |
+102,004
| New | +$2.4M |
|
|
PVA
143
DELISTED
PENN VIRGINIA CORP
PVA
| $2.38M | 0.09% |
366,850
+214,500
| +141% | +$1.39M |
|
|
NMA
144
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $2.36M | 0.09% |
171,417
+13,348
| +8% | +$184K |
|
|
TPC
145
Tutor Perini Corporation
TPC
$3.3B
| $2.34M | 0.09% |
100,046
+13,390
| +15% | +$313K |
|
146
Lincoln National
LNC
$7.98B
| $2.31M | 0.09% |
40,125
+11,800
| +42% | +$678K |
|
147
TriMas Corp
TRS
$1.57B
| $2.3M | 0.09% |
+93,776
| New | +$2.3M |
|
|
NWLIA
148
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.24M | 0.09% |
8,798
+328
| +4% | +$83.4K |
|
149
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.2M | 0.08% |
96,518
+246
| +0.3% | +$5.6K |
|
150
Lesaka Technologies
LSAK
$375M
| $2.16M | 0.08% |
158,143
-59,006
| -27% | -$807K |
|