WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
-7.09%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.18B
AUM Growth
-$99.7M
(-4.4%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
432
New
68
Increased
75
Reduced
121
Closed
101
Top Buys
| 1 |
Cigna
CI
|
$35.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.8M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$25.8M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$25.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.2M |
| 2 |
eBay
EBAY
|
$26.2M |
| 3 |
Herbalife
HLF
|
$17.1M |
| 4 |
Annaly Capital Management
NLY
|
$12.6M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.98M |
Sector Composition
| 1 | Energy | 12.57% |
| 2 | Financials | 8.87% |
| 3 | Real Estate | 7.56% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
151
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.77M | 0.08% |
58,987
-22,427
| -28% | -$674K |
|
152
Covenant Logistics
CVLG
$592M
| $1.74M | 0.08% |
193,930
-39,108
| -17% | -$351K |
|
|
WSTC
153
DELISTED
West Corporation
WSTC
| $1.74M | 0.08% |
77,448
+55,293
| +250% | +$1.24M |
|
154
Extreme Networks
EXTR
$2.85B
| $1.73M | 0.08% |
515,269
+211,009
| +69% | +$709K |
|
155
CBIZ
CBZ
$3.22B
| $1.67M | 0.07% |
170,412
| – | – |
|
156
Assertio
ASRT
$76.9M
| $1.67M | 0.07% |
22,150
-107
| -0.5% | -$8.07K |
|
|
SVU
157
DELISTED
SUPERVALU Inc.
SVU
| $1.65M | 0.07% |
+32,836
| New | +$1.65M |
|
158
Quantum Corp
QMCO
$97M
| $1.65M | 0.07% |
14,742
-871
| -6% | -$97.2K |
|
159
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
| $1.61M | 0.07% |
82,232
-14,529
| -15% | -$285K |
|
|
RKUS
160
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.5M | 0.07% |
126,420
-8,550
| -6% | -$102K |
|
161
Centrus Energy
LEU
$3.66B
| $1.41M | 0.06% |
457,286
-22,676
| -5% | -$70.1K |
|
|
MDVN
162
DELISTED
MEDIVATION, INC.
MDVN
| $1.41M | 0.06% |
33,077
+9,167
| +38% | +$390K |
|
163
Fonar
FONR
$98.7M
| $1.37M | 0.06% |
102,173
-11,502
| -10% | -$154K |
|
164
MiMedx Group
MDXG
$1.06B
| $1.35M | 0.06% |
139,591
+72,669
| +109% | +$701K |
|
165
Horizon Bancorp
HBNC
$849M
| $1.34M | 0.06% |
126,920
+22,907
| +22% | +$242K |
|
|
CBM
166
DELISTED
Cambrex Corporation
CBM
| $1.34M | 0.06% |
+33,766
| New | +$1.34M |
|
167
Marten Transport
MRTN
$949M
| $1.31M | 0.06% |
+201,695
| New | +$1.31M |
|
168
ANI Pharmaceuticals
ANIP
$2.04B
| $1.3M | 0.06% |
+32,981
| New | +$1.3M |
|
169
Motorcar Parts of America
MPAA
$279M
| $1.29M | 0.06% |
41,055
-44,596
| -52% | -$1.4M |
|
|
SGNT
170
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.25M | 0.06% |
81,509
-510
| -0.6% | -$7.82K |
|
171
Agnico Eagle Mines
AEM
$76.2B
| $1.18M | 0.05% |
+46,497
| New | +$1.18M |
|
|
BELFB
172
Bel Fuse Class B
BELFB
$1.82B
| $1.15M | 0.05% |
58,906
+25,356
| +76% | +$493K |
|
|
TIME
173
DELISTED
Time Inc.
TIME
| $1.13M | 0.05% |
59,036
-23,075
| -28% | -$440K |
|
174
AES
AES
$9.16B
| $1.08M | 0.05% |
51,267
| – | – |
|
175
Molina Healthcare
MOH
$9.44B
| $1.07M | 0.05% |
+15,590
| New | +$1.07M |
|