WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
-1.85%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.28B
AUM Growth
-$295M
(-11%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-43.69%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
447
New
96
Increased
106
Reduced
71
Closed
89
Top Buys
| 1 |
AGNC Investment
AGNC
|
$54.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$26.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.1M |
| 4 |
eBay
EBAY
|
$17.5M |
| 5 |
Annaly Capital Management
NLY
|
$12.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
| 2 |
Deckers Outdoor
DECK
|
$12.4M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$10.2M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$9.88M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.88M |
Sector Composition
| 1 | Energy | 9.81% |
| 2 | Financials | 9.65% |
| 3 | Real Estate | 7.17% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
176
NexPoint Residential Trust
NXRT
$879M
| $1.71M | 0.07% |
+127,484
| New | +$1.71M |
|
177
Jakks Pacific
JAKK
$196M
| $1.71M | 0.07% |
17,245
+4,910
| +40% | +$486K |
|
|
PPBI
178
DELISTED
Pacific Premier Bancorp
PPBI
| $1.7M | 0.07% |
100,465
+1,190
| +1% | +$20.2K |
|
179
Consumer Portfolio Services
CPSS
$172M
| $1.65M | 0.07% |
263,490
| – | – |
|
180
CBIZ
CBZ
$3.23B
| $1.64M | 0.07% |
+170,412
| New | +$1.64M |
|
|
HOS
181
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.63M | 0.07% |
79,570
+151
| +0.2% | +$3.1K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $1.63M | 0.07% |
13,224
+15
| +0.1% | +$1.85K |
|
183
Ameris Bancorp
ABCB
$5.08B
| $1.62M | 0.07% |
64,178
-5,261
| -8% | -$133K |
|
|
NWBO
184
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.6M | 0.07% |
+160,818
| New | +$1.6M |
|
|
OIBR
185
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $1.59M | 0.07% |
829,932
-400,000
| -33% | -$764K |
|
|
ENT
186
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.57M | 0.07% |
+4,836
| New | +$1.57M |
|
187
Lithia Motors
LAD
$8.74B
| $1.55M | 0.07% |
13,732
-27,014
| -66% | -$3.06M |
|
188
Perion Network
PERI
$413M
| $1.52M | 0.07% |
178,692
+167
| +0.1% | +$1.42K |
|
189
Financial Institutions
FISI
$552M
| $1.52M | 0.07% |
61,031
-2,657
| -4% | -$66K |
|
|
KG
190
Kestrel Group, Ltd.
KG
$201M
| $1.51M | 0.07% |
4,776
-5,997
| -56% | -$1.89M |
|
191
SpartanNash
SPTN
$908M
| $1.49M | 0.06% |
45,635
-41,149
| -47% | -$1.34M |
|
|
JMP
192
DELISTED
JMP Group LLC
JMP
| $1.44M | 0.06% |
+184,300
| New | +$1.44M |
|
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.44M | 0.06% |
71,692
-37,944
| -35% | -$761K |
|
194
Capri Holdings
CPRI
$2.53B
| $1.43M | 0.06% |
+33,915
| New | +$1.43M |
|
|
AT
195
DELISTED
Atlantic Power Corporation
AT
| $1.4M | 0.06% |
+455,889
| New | +$1.4M |
|
|
RKUS
196
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.4M | 0.06% |
134,970
-90,015
| -40% | -$931K |
|
|
MDVN
197
DELISTED
MEDIVATION, INC.
MDVN
| $1.37M | 0.06% |
+23,910
| New | +$1.37M |
|
|
RJET
198
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.36M | 0.06% |
147,746
+92,001
| +165% | +$844K |
|
199
Vishay Precision Group
VPG
$394M
| $1.32M | 0.06% |
87,422
-5,980
| -6% | -$90.1K |
|
200
Insteel Industries
IIIN
$756M
| $1.28M | 0.06% |
68,250
+868
| +1% | +$16.2K |
|