WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+1.35%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.33B
AUM Growth
+$63.7M
(+2.8%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-47.18%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
494
New
119
Increased
158
Reduced
56
Closed
87
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.9M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$20.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$16.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$14.9M |
Top Sells
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$162M |
| 2 |
AGNC Investment
AGNC
|
$19.8M |
| 3 |
Ambac
AMBC
|
$17.1M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$11.8M |
| 5 |
OSI Systems
OSIS
|
$9.75M |
Sector Composition
| 1 | Consumer Discretionary | 6.99% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 5.83% |
| 4 | Financials | 4.88% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cheesecake Factory
CAKE
$3.02B
| $1.48M | 0.06% |
+31,000
| New | +$1.48M |
|
202
EQT Corp
EQT
$32.2B
| $1.47M | 0.06% |
27,865
+10,935
| +65% | +$577K |
|
|
MODV
203
DELISTED
ModivCare
MODV
| $1.44M | 0.06% |
+50,994
| New | +$1.44M |
|
204
HCI Group
HCI
$2.21B
| $1.43M | 0.06% |
39,227
-3,524
| -8% | -$128K |
|
|
POWR
205
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.43M | 0.06% |
60,821
-75,112
| -55% | -$1.76M |
|
206
Hershey
HSY
$37.6B
| $1.42M | 0.06% |
+13,550
| New | +$1.42M |
|
|
TBI
207
Trueblue
TBI
$175M
| $1.4M | 0.06% |
48,000
-2,500
| -5% | -$73.1K |
|
208
Apollo Global Management
APO
$75.3B
| $1.4M | 0.06% |
44,092
+6,022
| +16% | +$191K |
|
|
BBG
209
DELISTED
Bill Barrett Corp
BBG
| $1.4M | 0.06% |
54,474
+23,828
| +78% | +$610K |
|
|
TA
210
DELISTED
TravelCenters of America LLC
TA
| $1.39M | 0.06% |
34,085
+8,060
| +31% | +$328K |
|
|
ATML
211
DELISTED
ATMEL CORP
ATML
| $1.38M | 0.06% |
165,500
+3,500
| +2% | +$29.3K |
|
|
NSM
212
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.38M | 0.06% |
+42,350
| New | +$1.38M |
|
213
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.37M | 0.06% |
98,143
-103,821
| -51% | -$1.45M |
|
214
Chipotle Mexican Grill
CMG
$55.1B
| $1.36M | 0.06% |
+120,000
| New | +$1.36M |
|
215
NOV
NOV
$4.95B
| $1.36M | 0.06% |
19,408
+2,773
| +17% | +$195K |
|
|
ENT
216
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.36M | 0.06% |
3,444
+604
| +21% | +$238K |
|
|
RAD
217
DELISTED
Rite Aid Corporation
RAD
| $1.35M | 0.06% |
10,789
+1,028
| +11% | +$129K |
|
218
MRC Global
MRC
$1.28B
| $1.35M | 0.06% |
50,159
+30,249
| +152% | +$815K |
|
|
NXZ
219
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.35M | 0.06% |
100,000
| – | – |
|
220
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $1.33M | 0.06% |
100,000
| – | – |
|
221
Rithm Capital
RITM
$6.69B
| $1.32M | 0.06% |
101,985
+2,250
| +2% | +$29.1K |
|
|
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.31M | 0.06% |
31,000
+3,500
| +13% | +$148K |
|
|
MDVN
223
DELISTED
MEDIVATION, INC.
MDVN
| $1.31M | 0.06% |
+40,600
| New | +$1.31M |
|
|
NFX
224
DELISTED
Newfield Exploration
NFX
| $1.3M | 0.06% |
+41,550
| New | +$1.3M |
|
|
NMA
225
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.3M | 0.06% |
100,000
| – | – |
|