WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+4.42%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.9B
AUM Growth
+$3.81M
(+0.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-56.82%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
452
New
88
Increased
136
Reduced
63
Closed
92
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.6M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$8.87M |
| 4 |
Assured Guaranty
AGO
|
$7.62M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$6.32M |
Top Sells
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$36M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$10.9M |
| 3 |
iShares US Technology ETF
IYW
|
$10.8M |
| 4 |
DELL
DELL INC
DELL
|
$10.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.93M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 4.18% |
| 4 | Technology | 3.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
201
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.02M | 0.05% |
64,703
-73,487
| -53% | -$1.16M |
|
|
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.05% |
+15,335
| New | +$1.01M |
|
203
Digital Realty Trust
DLR
$55.7B
| $996K | 0.05% |
18,750
+11,250
| +150% | +$598K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $991K | 0.05% |
+15,481
| New | +$991K |
|
205
Abbott
ABT
$231B
| $982K | 0.05% |
29,583
+6,566
| +29% | +$218K |
|
|
BONT
206
DELISTED
Bon-Ton Stores Inc/The
BONT
| $980K | 0.05% |
+92,901
| New | +$980K |
|
207
NOV
NOV
$4.95B
| $976K | 0.05% |
13,863
-2,772
| -17% | -$195K |
|
208
Broadcom
AVGO
$1.58T
| $970K | 0.05% |
225,000
-50,000
| -18% | -$216K |
|
|
CZZ
209
DELISTED
Cosan Limited
CZZ
| $970K | 0.05% |
+63,100
| New | +$970K |
|
210
Denny's
DENN
$238M
| $957K | 0.05% |
156,445
-218,361
| -58% | -$1.34M |
|
|
NWBO
211
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $946K | 0.05% |
281,690
-478,725
| -63% | -$1.61M |
|
212
Big 5 Sporting Goods
BGFV
$32.5M
| $939K | 0.05% |
58,382
+13,405
| +30% | +$216K |
|
213
Liquidity Services
LQDT
$836M
| $923K | 0.05% |
27,500
-10,000
| -27% | -$336K |
|
|
BEAV
214
DELISTED
B/E Aerospace Inc
BEAV
| $923K | 0.05% |
17,263
-17,265
| -50% | -$923K |
|
215
Alphabet (Google) Class C
GOOG
$2.84T
| $921K | 0.05% |
42,238
-24,491
| -37% | -$534K |
|
216
Park-Ohio Holdings
PKOH
$305M
| $892K | 0.05% |
23,205
-6,676
| -22% | -$257K |
|
217
Hartford Financial Services
HIG
$37B
| $865K | 0.05% |
27,810
+14,213
| +105% | +$442K |
|
218
Texas Roadhouse
TXRH
$11.2B
| $856K | 0.05% |
32,585
-36,503
| -53% | -$959K |
|
219
KeyCorp
KEY
$20.8B
| $855K | 0.05% |
75,000
| – | – |
|
220
Axcelis
ACLS
$2.53B
| $847K | 0.04% |
100,375
+84,200
| +521% | +$711K |
|
|
SLXP
221
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $840K | 0.04% |
12,562
-23,774
| -65% | -$1.59M |
|
222
Voya Financial
VOYA
$7.37B
| $839K | 0.04% |
28,740
+14,714
| +105% | +$430K |
|
|
TECD
223
DELISTED
Tech Data Corp
TECD
| $833K | 0.04% |
16,700
+250
| +2% | +$12.5K |
|
224
Dollar Tree
DLTR
$20.6B
| $827K | 0.04% |
14,475
-11,615
| -45% | -$664K |
|
225
Nelnet
NNI
$4.66B
| $824K | 0.04% |
21,437
-22,032
| -51% | -$847K |
|