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 | |
|---|---|---|---|---|---|---|
|
CAB
176
DELISTED
Cabela's Inc
CAB
| $2.01M | 0.08% |
34,098
-734
| -2% | -$43.2K |
|
|
SYKE
177
DELISTED
SYKES Enterprises Inc
SYKE
| $2M | 0.08% |
100,120
-52,298
| -34% | -$1.04M |
|
|
EOT
178
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $1.99M | 0.08% |
100,000
| – | – |
|
179
Delta Air Lines
DAL
$39.9B
| $1.98M | 0.08% |
54,830
+8,668
| +19% | +$313K |
|
180
Johnson Controls International
JCI
$69.5B
| $1.96M | 0.08% |
42,479
+13,829
| +48% | +$637K |
|
181
LKQ Corp
LKQ
$8.33B
| $1.96M | 0.08% |
73,588
-11,353
| -13% | -$302K |
|
182
RCI Hospitality Holdings
RICK
$315M
| $1.95M | 0.08% |
+176,749
| New | +$1.95M |
|
|
DZSI
183
DELISTED
DZS Inc. Common Stock
DZSI
| $1.94M | 0.08% |
143,556
-15,166
| -10% | -$205K |
|
|
MPO
184
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.93M | 0.07% |
38,156
| – | – |
|
185
Myriad Genetics
MYGN
$615M
| $1.93M | 0.07% |
+49,938
| New | +$1.93M |
|
|
WBC
186
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.91M | 0.07% |
20,945
+357
| +2% | +$32.5K |
|
|
TBI
187
Trueblue
TBI
$175M
| $1.9M | 0.07% |
75,014
+12,704
| +20% | +$321K |
|
188
ASGN Inc
ASGN
$2.32B
| $1.88M | 0.07% |
+69,926
| New | +$1.88M |
|
189
IPG Photonics
IPGP
$3.56B
| $1.88M | 0.07% |
27,273
+2,975
| +12% | +$205K |
|
|
FLY
190
DELISTED
Fly Leasing Limited
FLY
| $1.88M | 0.07% |
146,348
+9,043
| +7% | +$116K |
|
|
BRS
191
DELISTED
Bristow Group, Inc.
BRS
| $1.88M | 0.07% |
+27,904
| New | +$1.88M |
|
|
SCU
192
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.87M | 0.07% |
17,472
+6,430
| +58% | +$689K |
|
|
RRTS
193
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.87M | 0.07% |
3,279
+774
| +31% | +$441K |
|
|
DRYS
194
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.59M |
|
195
Methode Electronics
MEI
$250M
| $1.84M | 0.07% |
50,014
+1,813
| +4% | +$66.8K |
|
196
Target
TGT
$42.3B
| $1.83M | 0.07% |
+29,120
| New | +$1.83M |
|
197
American Airlines Group
AAL
$8.63B
| $1.81M | 0.07% |
51,109
+27,506
| +117% | +$976K |
|
198
Consumer Portfolio Services
CPSS
$172M
| $1.77M | 0.07% |
276,717
+10,916
| +4% | +$70K |
|
199
Avery Dennison
AVY
$13.1B
| $1.73M | 0.07% |
+38,668
| New | +$1.73M |
|
200
Booking.com
BKNG
$178B
| $1.73M | 0.07% |
1,491
-3,816
| -72% | -$4.42M |
|