WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+2.53%
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
+$87.7M
(+3.5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-42.53%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
477
New
109
Increased
95
Reduced
81
Closed
116
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$35.4M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$17.1M |
| 3 |
Ally Financial
ALLY
|
$14.1M |
| 4 |
Capital One
COF
|
$13.4M |
| 5 |
Deckers Outdoor
DECK
|
$12.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.2M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Financials | 8.81% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
176
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.66M | 0.06% |
9,578
-7,979
| -45% | -$1.38M |
|
177
Addus HomeCare
ADUS
$2.08B
| $1.62M | 0.06% |
70,400
-76,916
| -52% | -$1.77M |
|
|
WLH
178
DELISTED
WILLIAM LYON HOMES
WLH
| $1.61M | 0.06% |
+62,364
| New | +$1.61M |
|
|
PPBI
179
DELISTED
Pacific Premier Bancorp
PPBI
| $1.61M | 0.06% |
99,275
+3,935
| +4% | +$63.7K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $1.56M | 0.06% |
+13,209
| New | +$1.56M |
|
|
XCRA
181
DELISTED
Xcerra Corporation
XCRA
| $1.53M | 0.06% |
172,522
+4,260
| +3% | +$37.9K |
|
182
Penske Automotive Group
PAG
$12.4B
| $1.53M | 0.06% |
+29,742
| New | +$1.53M |
|
183
HCI Group
HCI
$2.21B
| $1.52M | 0.06% |
33,219
+1,196
| +4% | +$54.9K |
|
184
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $1.51M | 0.06% |
101,252
| – | – |
|
185
Pacira BioSciences
PCRX
$1.19B
| $1.5M | 0.06% |
+16,930
| New | +$1.5M |
|
|
HOS
186
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.49M | 0.06% |
79,419
-43,009
| -35% | -$809K |
|
187
Fonar
FONR
$98.2M
| $1.49M | 0.06% |
113,525
-21,366
| -16% | -$280K |
|
188
Vishay Precision Group
VPG
$394M
| $1.49M | 0.06% |
+93,402
| New | +$1.49M |
|
189
Financial Institutions
FISI
$553M
| $1.46M | 0.06% |
63,688
-1,963
| -3% | -$45K |
|
190
Quantum Corp
QMCO
$98.8M
| $1.46M | 0.06% |
5,703
-3,217
| -36% | -$824K |
|
191
Insteel Industries
IIIN
$755M
| $1.46M | 0.06% |
+67,382
| New | +$1.46M |
|
|
SURG
192
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.44M | 0.06% |
266,961
-5,610
| -2% | -$30.2K |
|
|
NXZ
193
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.44M | 0.06% |
101,252
| – | – |
|
|
DS
194
DELISTED
Drive Shack Inc.
DS
| $1.44M | 0.06% |
295,908
-18,386
| -6% | -$89.2K |
|
|
BRG
195
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.43M | 0.06% |
+107,546
| New | +$1.43M |
|
|
BBOX
196
DELISTED
Black Box Corp
BBOX
| $1.41M | 0.05% |
+67,372
| New | +$1.41M |
|
197
FerroAtlántica
GSM
$799M
| $1.41M | 0.05% |
74,384
+32,412
| +77% | +$613K |
|
198
Walker & Dunlop
WD
$2.98B
| $1.39M | 0.05% |
78,448
+46,293
| +144% | +$821K |
|
|
DNY
199
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.32M | 0.05% |
68,504
| – | – |
|
200
EQT Corp
EQT
$32.2B
| $1.21M | 0.05% |
26,831
| – | – |
|