WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+1.52%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.8B
AUM Growth
-$380M
(-17%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-64.27%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
376
New
41
Increased
15
Reduced
51
Closed
199
Top Buys
| 1 |
Humana
HUM
|
$33M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$24M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$21.1M |
| 4 |
AGN
Allergan plc
AGN
|
$11.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.79M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$33.4M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$28.7M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$21.3M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$21.2M |
| 5 |
Ally Financial
ALLY
|
$19.4M |
Sector Composition
| 1 | Energy | 15.43% |
| 2 | Real Estate | 7.62% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.95% |