WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+4.42%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.9B
AUM Growth
+$3.81M
(+0.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-56.82%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
452
New
88
Increased
136
Reduced
63
Closed
92
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.6M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$8.87M |
| 4 |
Assured Guaranty
AGO
|
$7.62M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$6.32M |
Top Sells
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$36M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$10.9M |
| 3 |
iShares US Technology ETF
IYW
|
$10.8M |
| 4 |
DELL
DELL INC
DELL
|
$10.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.93M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 4.18% |
| 4 | Technology | 3.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valmont Industries
VMI
$7.45B
| $1.48M | 0.08% |
10,681
+3,819
| +56% | +$531K |
|
152
Western Union
WU
$2.82B
| $1.48M | 0.08% |
79,050
+42,930
| +119% | +$801K |
|
153
Watts Water Technologies
WTS
$9.33B
| $1.47M | 0.08% |
26,070
+1,484
| +6% | +$83.7K |
|
154
AGCO
AGCO
$8.19B
| $1.44M | 0.08% |
+23,887
| New | +$1.44M |
|
155
Gilead Sciences
GILD
$140B
| $1.43M | 0.08% |
22,723
+4,786
| +27% | +$301K |
|
|
HNT
156
DELISTED
HEALTH NET INC
HNT
| $1.43M | 0.08% |
+44,971
| New | +$1.43M |
|
157
Johnson & Johnson
JNJ
$431B
| $1.41M | 0.07% |
16,291
+3,131
| +24% | +$271K |
|
158
EQT Corp
EQT
$32.3B
| $1.39M | 0.07% |
28,780
+14,734
| +105% | +$712K |
|
|
SGY
159
DELISTED
Stone Energy
SGY
| $1.39M | 0.07% |
753
+385
| +105% | +$710K |
|
160
Cintas
CTAS
$83.4B
| $1.36M | 0.07% |
+106,568
| New | +$1.36M |
|
161
Lennar Class A
LEN
$35.8B
| $1.36M | 0.07% |
40,388
| – | – |
|
|
ALU
162
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.35M | 0.07% |
397,852
-867,204
| -69% | -$2.94M |
|
163
Elevance Health
ELV
$69.4B
| $1.34M | 0.07% |
16,025
+8,354
| +109% | +$699K |
|
|
BCR
164
DELISTED
CR Bard Inc.
BCR
| $1.33M | 0.07% |
11,534
-4,992
| -30% | -$575K |
|
|
BBG
165
DELISTED
Bill Barrett Corp
BBG
| $1.31M | 0.07% |
52,324
+26,787
| +105% | +$673K |
|
|
STNR
166
DELISTED
STEINER LEISURE LTD
STNR
| $1.31M | 0.07% |
22,426
+250
| +1% | +$14.6K |
|
|
LPNT
167
DELISTED
LifePoint Health, Inc.
LPNT
| $1.3M | 0.07% |
+27,963
| New | +$1.3M |
|
168
Synaptics
SYNA
$2.69B
| $1.28M | 0.07% |
29,000
+750
| +3% | +$33.2K |
|
|
NWLIA
169
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.28M | 0.07% |
6,318
-4,559
| -42% | -$920K |
|
170
IBM
IBM
$230B
| $1.26M | 0.07% |
+7,102
| New | +$1.26M |
|
|
LCC
171
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.25M | 0.07% |
66,000
-572,545
| -90% | -$10.9M |
|
172
Dollar General
DG
$23.9B
| $1.24M | 0.07% |
+21,950
| New | +$1.24M |
|
173
Mastercard
MA
$538B
| $1.24M | 0.07% |
+18,350
| New | +$1.24M |
|
|
PLXT
174
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.23M | 0.06% |
+203,800
| New | +$1.23M |
|
|
KG
175
Kestrel Group, Ltd.
KG
$201M
| $1.21M | 0.06% |
5,135
+200
| +4% | +$47.2K |
|