WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
-1.85%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.28B
AUM Growth
-$295M
(-11%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-43.69%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
447
New
96
Increased
106
Reduced
71
Closed
89
Top Buys
| 1 |
AGNC Investment
AGNC
|
$54.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$26.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.1M |
| 4 |
eBay
EBAY
|
$17.5M |
| 5 |
Annaly Capital Management
NLY
|
$12.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
| 2 |
Deckers Outdoor
DECK
|
$12.4M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$10.2M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$9.88M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.88M |
Sector Composition
| 1 | Energy | 9.81% |
| 2 | Financials | 9.65% |
| 3 | Real Estate | 7.17% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dynagas LNG Partners
DLNG
$136M
| $2.98M | 0.13% |
187,338
+9,999
| +6% | +$159K |
|
|
WLH
127
DELISTED
WILLIAM LYON HOMES
WLH
| $2.97M | 0.13% |
115,736
+53,372
| +86% | +$1.37M |
|
128
Buckle
BKE
$3.08B
| $2.96M | 0.13% |
+64,603
| New | +$2.96M |
|
129
Cintas
CTAS
$83.4B
| $2.95M | 0.13% |
139,672
-89,596
| -39% | -$1.89M |
|
|
KNGT
130
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.95M | 0.13% |
+110,283
| New | +$2.95M |
|
131
First Merchants
FRME
$2.42B
| $2.94M | 0.13% |
119,098
+17,094
| +17% | +$422K |
|
132
Landstar System
LSTR
$4.66B
| $2.93M | 0.13% |
+43,752
| New | +$2.93M |
|
133
Covenant Logistics
CVLG
$602M
| $2.92M | 0.13% |
+233,038
| New | +$2.92M |
|
134
Cognizant
CTSH
$34.9B
| $2.88M | 0.12% |
+47,095
| New | +$2.88M |
|
|
EVRI
135
DELISTED
Everi Holdings
EVRI
| $2.82M | 0.12% |
363,901
+266,193
| +272% | +$2.06M |
|
136
Builders FirstSource
BLDR
$15.8B
| $2.79M | 0.12% |
+217,524
| New | +$2.79M |
|
|
VSI
137
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.77M | 0.12% |
74,200
-53,520
| -42% | -$1.99M |
|
138
Integer Holdings
ITGR
$3.73B
| $2.75M | 0.12% |
56,030
+1,206
| +2% | +$59.3K |
|
139
Goodyear
GT
$2.41B
| $2.7M | 0.12% |
+89,653
| New | +$2.7M |
|
|
DFRG
140
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.62M | 0.11% |
+140,816
| New | +$2.62M |
|
|
ORBK
141
DELISTED
Orbotech Ltd
ORBK
| $2.62M | 0.11% |
126,099
+21,911
| +21% | +$456K |
|
142
MillerKnoll
MLKN
$1.45B
| $2.61M | 0.11% |
+90,225
| New | +$2.61M |
|
|
SRGA
143
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.6M | 0.11% |
13,390
+6,542
| +96% | +$1.27M |
|
144
Federal Agricultural Mortgage
AGM
$2.25B
| $2.59M | 0.11% |
89,048
-32,874
| -27% | -$955K |
|
|
ARRS
145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.58M | 0.11% |
84,343
+18,461
| +28% | +$565K |
|
|
AIRM
146
DELISTED
Air Methods Corp
AIRM
| $2.58M | 0.11% |
+62,431
| New | +$2.58M |
|
147
Motorcar Parts of America
MPAA
$288M
| $2.58M | 0.11% |
85,651
+54,548
| +175% | +$1.64M |
|
148
Community Health Systems
CYH
$398M
| $2.58M | 0.11% |
49,502
+2,962
| +6% | +$154K |
|
|
STNR
149
DELISTED
STEINER LEISURE LTD
STNR
| $2.56M | 0.11% |
47,622
+6,179
| +15% | +$332K |
|
|
CHMI
150
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $2.55M | 0.11% |
157,369
+1,850
| +1% | +$30K |
|