WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+3.36%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.49B
AUM Growth
+$2.49B
(-3.2%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
471
New
80
Increased
63
Reduced
155
Closed
112
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$43.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$12.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$10.6M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$59.7M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$40.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$19.1M |
| 4 |
DS
Drive Shack Inc.
DS
|
$16.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
Sector Composition
| 1 | Energy | 8.29% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMA
151
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $2.16M | 0.09% |
158,069
+1,859
| +1% | +$25.4K |
|
152
Integer Holdings
ITGR
$3.73B
| $2.15M | 0.09% |
+43,655
| New | +$2.15M |
|
153
ManpowerGroup
MAN
$1.89B
| $2.15M | 0.09% |
+31,554
| New | +$2.15M |
|
154
Dollar General
DG
$24.1B
| $2.13M | 0.09% |
30,173
-6,080
| -17% | -$430K |
|
|
EOT
155
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $2.13M | 0.09% |
101,252
+1,252
| +1% | +$26.3K |
|
156
Heartland Express
HTLD
$639M
| $2.12M | 0.08% |
78,647
-34,442
| -30% | -$930K |
|
157
Stagwell
STGW
$1.45B
| $2.09M | 0.08% |
91,792
-206,333
| -69% | -$4.69M |
|
|
TPC
158
Tutor Perini Corporation
TPC
$3.13B
| $2.09M | 0.08% |
86,656
+31,514
| +57% | +$759K |
|
159
Alphabet (Google) Class C
GOOG
$2.78T
| $2.08M | 0.08% |
3,915
-2,087
| -35% | -$1.11M |
|
160
Centrus Energy
LEU
$3.8B
| $2.06M | 0.08% |
479,962
-2,739
| -0.6% | -$11.8K |
|
|
LXFT
161
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.05M | 0.08% |
+53,342
| New | +$2.05M |
|
|
WBC
162
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.04M | 0.08% |
19,428
-1,517
| -7% | -$159K |
|
|
SLXP
163
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.02M | 0.08% |
+17,557
| New | +$2.02M |
|
|
SYKE
164
DELISTED
SYKES Enterprises Inc
SYKE
| $1.98M | 0.08% |
84,544
-15,576
| -16% | -$366K |
|
165
Apple
AAPL
$3.52T
| $1.87M | 0.07% |
+16,907
| New | +$1.87M |
|
|
RNA
166
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $1.86M | 0.07% |
+99,343
| New | +$1.86M |
|
167
Five Below
FIVE
$8.27B
| $1.85M | 0.07% |
45,333
+2,795
| +7% | +$114K |
|
168
Ennis
EBF
$471M
| $1.85M | 0.07% |
136,973
-21,818
| -14% | -$294K |
|
|
OIBR
169
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $1.84M | 0.07% |
+575,532
| New | +$1.84M |
|
170
LKQ Corp
LKQ
$8.22B
| $1.82M | 0.07% |
64,868
-8,720
| -12% | -$245K |
|
|
RRTS
171
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.82M | 0.07% |
77,904
-4,067
| -5% | -$95K |
|
|
TRK
172
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.81M | 0.07% |
82,528
-3,879
| -4% | -$84.8K |
|
173
Covenant Logistics
CVLG
$595M
| $1.77M | 0.07% |
+65,291
| New | +$1.77M |
|
174
RCI Hospitality Holdings
RICK
$315M
| $1.77M | 0.07% |
176,552
-197
| -0.1% | -$1.97K |
|
|
TBI
175
Trueblue
TBI
$177M
| $1.74M | 0.07% |
78,121
+3,107
| +4% | +$69.1K |
|