WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+4.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.27B
AUM Growth
+$373M
(+20%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-40.14%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
461
New
103
Increased
99
Reduced
100
Closed
88
Top Buys
| 1 |
AGNC Investment
AGNC
|
$44.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$23.6M |
| 3 |
Ambac
AMBC
|
$12.3M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
$10.5M |
| 5 |
OSI Systems
OSIS
|
$9.75M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33.3M |
| 2 |
Assured Guaranty
AGO
|
$7.64M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$5.99M |
| 4 |
Apple
AAPL
|
$5.98M |
| 5 |
HAR
Harman International Industries
HAR
|
$5.7M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.65% |
| 3 | Real Estate | 4.39% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goodyear
GT
$2.43B
| $1.28M | 0.06% |
53,527
-37,438
| -41% | -$893K |
|
|
AIMC
202
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.28M | 0.06% |
37,279
+18,179
| +95% | +$622K |
|
203
Diamondback Energy
FANG
$40.1B
| $1.27M | 0.06% |
+24,100
| New | +$1.27M |
|
|
NXZ
204
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.27M | 0.06% |
+100,000
| New | +$1.27M |
|
|
ATML
205
DELISTED
ATMEL CORP
ATML
| $1.27M | 0.06% |
162,000
+17,750
| +12% | +$139K |
|
|
TA
206
DELISTED
TravelCenters of America LLC
TA
| $1.27M | 0.06% |
26,025
+17,906
| +221% | +$872K |
|
|
VRNG
207
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.25M | 0.06% |
42,311
+4,750
| +13% | +$141K |
|
|
RJET
208
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.22M | 0.05% |
114,321
-15,830
| -12% | -$169K |
|
209
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $1.22M | 0.05% |
+100,000
| New | +$1.22M |
|
|
NMA
210
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.22M | 0.05% |
+100,000
| New | +$1.22M |
|
211
Apollo Global Management
APO
$75.2B
| $1.2M | 0.05% |
38,070
-27,505
| -42% | -$869K |
|
212
NOV
NOV
$4.95B
| $1.19M | 0.05% |
16,635
+2,772
| +20% | +$199K |
|
213
AES
AES
$9.21B
| $1.18M | 0.05% |
+51,267
| New | +$1.18M |
|
|
SIRO
214
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.18M | 0.05% |
16,750
+1,000
| +6% | +$70.2K |
|
|
JOY
215
DELISTED
Joy Global Inc
JOY
| $1.17M | 0.05% |
20,000
-48,592
| -71% | -$2.84M |
|
|
AZPN
216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.05% |
27,500
-18,500
| -40% | -$774K |
|
217
Safe Bulkers
SB
$455M
| $1.14M | 0.05% |
109,701
+30,800
| +39% | +$320K |
|
218
Digital Realty Trust
DLR
$55.7B
| $1.13M | 0.05% |
23,000
+4,250
| +23% | +$209K |
|
|
EOT
219
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $1.13M | 0.05% |
60,925
-57,226
| -48% | -$1.06M |
|
220
Humana
HUM
$37B
| $1.11M | 0.05% |
10,729
-7,413
| -41% | -$765K |
|
221
Range Resources
RRC
$8.27B
| $1.11M | 0.05% |
13,128
-11,582
| -47% | -$977K |
|
222
Ulta Beauty
ULTA
$23.1B
| $1.1M | 0.05% |
+11,350
| New | +$1.1M |
|
|
ESC
223
DELISTED
EMERITUS CORP
ESC
| $1.09M | 0.05% |
50,367
-32,442
| -39% | -$701K |
|
|
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
| $1.09M | 0.05% |
17,263
| – | – |
|
225
LiveRamp
RAMP
$1.86B
| $1.08M | 0.05% |
+29,100
| New | +$1.08M |
|