WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+4.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.27B
AUM Growth
+$373M
(+20%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-40.14%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
461
New
103
Increased
99
Reduced
100
Closed
88
Top Buys
| 1 |
AGNC Investment
AGNC
|
$44.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$23.6M |
| 3 |
Ambac
AMBC
|
$12.3M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
$10.5M |
| 5 |
OSI Systems
OSIS
|
$9.75M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33.3M |
| 2 |
Assured Guaranty
AGO
|
$7.64M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$5.99M |
| 4 |
Apple
AAPL
|
$5.98M |
| 5 |
HAR
Harman International Industries
HAR
|
$5.7M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.65% |
| 3 | Real Estate | 4.39% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$83.4B
| $1.76M | 0.08% |
118,428
+11,860
| +11% | +$177K |
|
|
NSPH
152
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.76M | 0.08% |
+38,517
| New | +$1.76M |
|
153
Dana Inc
DAN
$2.71B
| $1.74M | 0.08% |
+88,554
| New | +$1.74M |
|
154
Matsons
MATX
$3.32B
| $1.73M | 0.08% |
+66,222
| New | +$1.73M |
|
155
Molina Healthcare
MOH
$9.26B
| $1.73M | 0.08% |
+49,750
| New | +$1.73M |
|
|
HNGR
156
DELISTED
Hanger Inc.
HNGR
| $1.73M | 0.08% |
+43,951
| New | +$1.73M |
|
157
Colgate-Palmolive
CL
$67.6B
| $1.7M | 0.07% |
26,027
+5,925
| +29% | +$386K |
|
|
USG
158
DELISTED
Usg
USG
| $1.7M | 0.07% |
+59,800
| New | +$1.7M |
|
159
Avery Dennison
AVY
$13B
| $1.69M | 0.07% |
+33,726
| New | +$1.69M |
|
160
Globus Medical
GMED
$8.14B
| $1.68M | 0.07% |
+83,450
| New | +$1.68M |
|
161
Lennar Class A
LEN
$35.8B
| $1.68M | 0.07% |
44,649
+4,261
| +11% | +$160K |
|
162
Foot Locker
FL
$2.3B
| $1.67M | 0.07% |
40,342
-27,631
| -41% | -$1.15M |
|
163
RadNet
RDNT
$5.56B
| $1.66M | 0.07% |
995,605
-239,919
| -19% | -$401K |
|
164
Big 5 Sporting Goods
BGFV
$32.8M
| $1.66M | 0.07% |
83,500
+25,118
| +43% | +$498K |
|
165
Ball Corp
BALL
$13.7B
| $1.64M | 0.07% |
63,556
-43,560
| -41% | -$1.13M |
|
|
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | 0.07% |
73,461
+45,620
| +164% | +$1.02M |
|
167
Perrigo
PRGO
$3.2B
| $1.61M | 0.07% |
10,514
+2,095
| +25% | +$321K |
|
168
Kodak
KODK
$468M
| $1.61M | 0.07% |
+46,448
| New | +$1.61M |
|
|
ELGX
169
DELISTED
Endologix Inc
ELGX
| $1.61M | 0.07% |
+9,240
| New | +$1.61M |
|
|
AHT
170
Ashford Hospitality Trust
AHT
$36.7M
| $1.58M | 0.07% |
204
-192
| -48% | -$1.48M |
|
171
Alphabet (Google) Class C
GOOG
$2.81T
| $1.57M | 0.07% |
56,049
+13,811
| +33% | +$386K |
|
172
Stagwell
STGW
$1.43B
| $1.55M | 0.07% |
+60,820
| New | +$1.55M |
|
173
Verizon
VZ
$186B
| $1.55M | 0.07% |
31,493
-5,967
| -16% | -$293K |
|
174
Dollar Tree
DLTR
$20.4B
| $1.54M | 0.07% |
27,367
+12,892
| +89% | +$727K |
|
175
Kulicke & Soffa
KLIC
$1.97B
| $1.54M | 0.07% |
115,543
-71,376
| -38% | -$949K |
|