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 | |
|---|---|---|---|---|---|---|
176
Perion Network
PERI
$413M
| $1.04M | 0.05% |
165,145
-13,547
| -8% | -$85.3K |
|
|
AMAG
177
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.04M | 0.05% |
+26,125
| New | +$1.04M |
|
178
Insteel Industries
IIIN
$755M
| $1.01M | 0.04% |
62,490
-5,760
| -8% | -$92.6K |
|
179
Regional Management Corp
RM
$422M
| $999K | 0.04% |
+64,479
| New | +$999K |
|
|
USATP
180
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $995K | 0.04% |
71,104
+750
| +1% | +$10.5K |
|
181
Gogo Inc
GOGO
$1.43B
| $984K | 0.04% |
64,425
+34,789
| +117% | +$531K |
|
|
GCAP
182
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $967K | 0.04% |
132,861
+58,974
| +80% | +$429K |
|
183
Financial Institutions
FISI
$553M
| $944K | 0.04% |
38,078
-22,953
| -38% | -$569K |
|
|
NXRT
184
NexPoint Residential Trust
NXRT
$879M
| $934K | 0.04% |
69,900
-57,584
| -45% | -$769K |
|
|
HOS
185
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $915K | 0.04% |
67,627
-11,943
| -15% | -$162K |
|
|
TEN
186
Tsakos Energy Navigation Ltd.
TEN
$669M
| $887K | 0.04% |
+21,814
| New | +$887K |
|
187
SpartanNash
SPTN
$908M
| $860K | 0.04% |
33,273
-12,362
| -27% | -$320K |
|
|
ALR
188
DELISTED
Alere Inc
ALR
| $854K | 0.04% |
17,729
-70,074
| -80% | -$3.38M |
|
|
DNY
189
DELISTED
DONNELLEY R R & SONS CO
DNY
| $852K | 0.04% |
58,515
-10,218
| -15% | -$149K |
|
|
YELL
190
DELISTED
Yellow Corporation Common Stock
YELL
| $845K | 0.04% |
+63,734
| New | +$845K |
|
|
TAX
191
DELISTED
Liberty Tax, Inc. Class A
TAX
| $813K | 0.04% |
34,900
+10,169
| +41% | +$237K |
|
192
Federal Signal
FSS
$7.59B
| $811K | 0.04% |
59,183
+13,609
| +30% | +$186K |
|
193
EQT Corp
EQT
$32.2B
| $808K | 0.04% |
22,918
-4,003
| -15% | -$141K |
|
194
Century Casinos
CNTY
$83.2M
| $776K | 0.03% |
126,192
+98
| +0.1% | +$603 |
|
195
Lincoln National
LNC
$7.98B
| $764K | 0.03% |
16,099
-1,520
| -9% | -$72.1K |
|
196
SuperCom
SPCB
$43.1M
| $720K | 0.03% |
450
-40
| -8% | -$64K |
|
197
Synaptics
SYNA
$2.7B
| $708K | 0.03% |
8,586
-4,767
| -36% | -$393K |
|
|
BRG
198
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $705K | 0.03% |
58,886
-182,272
| -76% | -$2.18M |
|
199
DigitalBridge
DBRG
$2.04B
| $689K | 0.03% |
+12,004
| New | +$689K |
|
200
Navigator Holdings
NVGS
$1.11B
| $684K | 0.03% |
51,271
-4,000
| -7% | -$53.4K |
|