WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
-4.08%
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
+$47.5M
(+1.9%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-29.43%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
479
New
103
Increased
132
Reduced
73
Closed
95
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$116M |
| 2 |
AGNC Investment
AGNC
|
$62.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$42.9M |
| 4 |
DS
Drive Shack Inc.
DS
|
$32.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$23.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$23.5M |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$20.7M |
| 5 |
Apple
AAPL
|
$16.6M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Financials | 8.16% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
John B. Sanfilippo & Son
JBSS
$749M
| $2.45M | 0.1% |
75,702
+9,708
| +15% | +$314K |
|
152
EPAM Systems
EPAM
$9.44B
| $2.44M | 0.09% |
+55,805
| New | +$2.44M |
|
|
AAWW
153
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.44M | 0.09% |
+73,854
| New | +$2.44M |
|
154
Dollar Tree
DLTR
$20.6B
| $2.4M | 0.09% |
42,776
-19,970
| -32% | -$1.12M |
|
155
Extreme Networks
EXTR
$2.87B
| $2.35M | 0.09% |
490,563
+65,026
| +15% | +$312K |
|
|
XRM
156
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.33M | 0.09% |
159,222
+11,875
| +8% | +$173K |
|
157
Stryker
SYK
$150B
| $2.32M | 0.09% |
28,778
+1,476
| +5% | +$119K |
|
|
BBOX
158
DELISTED
Black Box Corp
BBOX
| $2.32M | 0.09% |
99,525
+7,896
| +9% | +$184K |
|
|
GST
159
DELISTED
Gastar Exploration Inc.
GST
| $2.32M | 0.09% |
+394,501
| New | +$2.32M |
|
160
Rithm Capital
RITM
$6.69B
| $2.3M | 0.09% |
197,074
+34,101
| +21% | +$398K |
|
161
SpartanNash
SPTN
$908M
| $2.3M | 0.09% |
+117,979
| New | +$2.3M |
|
162
Wheaton Precious Metals
WPM
$47.3B
| $2.26M | 0.09% |
113,429
| – | – |
|
|
POWR
163
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.25M | 0.09% |
234,869
+16,478
| +8% | +$158K |
|
|
SKH
164
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.24M | 0.09% |
339,850
-52,422
| -13% | -$346K |
|
165
Dollar General
DG
$24.1B
| $2.22M | 0.09% |
+36,253
| New | +$2.22M |
|
166
Texas Roadhouse
TXRH
$11.2B
| $2.22M | 0.09% |
+79,551
| New | +$2.22M |
|
|
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.19M | 0.08% |
57,963
+20,424
| +54% | +$770K |
|
168
Gentex
GNTX
$6.25B
| $2.18M | 0.08% |
+162,874
| New | +$2.18M |
|
169
Perion Network
PERI
$413M
| $2.16M | 0.08% |
129,353
+13,627
| +12% | +$227K |
|
|
NMA
170
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $2.11M | 0.08% |
156,210
+56,210
| +56% | +$758K |
|
171
Ennis
EBF
$476M
| $2.09M | 0.08% |
158,791
+13,821
| +10% | +$182K |
|
|
ADPT
172
DELISTED
Adeptus Health Inc.
ADPT
| $2.06M | 0.08% |
+82,814
| New | +$2.06M |
|
173
Harley-Davidson
HOG
$3.67B
| $2.05M | 0.08% |
+35,186
| New | +$2.05M |
|
174
KB Home
KBH
$4.63B
| $2.05M | 0.08% |
136,935
-33,928
| -20% | -$507K |
|
175
OFG Bancorp
OFG
$1.99B
| $2.04M | 0.08% |
136,452
+8,245
| +6% | +$124K |
|