WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+3.36%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.49B
AUM Growth
+$2.49B
(-3.2%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
471
New
80
Increased
63
Reduced
155
Closed
112
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$43.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$12.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$10.6M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$59.7M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$40.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$19.1M |
| 4 |
DS
Drive Shack Inc.
DS
|
$16.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
Sector Composition
| 1 | Energy | 8.29% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KB Home
KBH
$4.27B
| $1.44M | 0.06% |
86,716
-50,219
| -37% | -$831K |
|
|
NXZ
202
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.43M | 0.06% |
101,252
+1,252
| +1% | +$17.7K |
|
|
BIG
203
DELISTED
Big Lots, Inc.
BIG
| $1.43M | 0.06% |
35,681
+6,023
| +20% | +$241K |
|
|
DS
204
DELISTED
Drive Shack Inc.
DS
| $1.41M | 0.06% |
314,294
-3,693,440
| -92% | -$16.6M |
|
205
Fonar
FONR
$97.6M
| $1.4M | 0.06% |
134,891
+62,635
| +87% | +$651K |
|
206
HCI Group
HCI
$2.2B
| $1.39M | 0.06% |
32,023
-8,448
| -21% | -$365K |
|
207
Rithm Capital
RITM
$6.51B
| $1.35M | 0.05% |
105,976
-288,172
| -73% | -$3.68M |
|
208
AerCap
AER
$22.2B
| $1.33M | 0.05% |
34,200
-220
| -0.6% | -$8.54K |
|
209
Manitowoc
MTW
$351M
| $1.3M | 0.05% |
+58,619
| New | +$1.3M |
|
|
CIE
210
DELISTED
Cobalt International Energy, Inc
CIE
| $1.27M | 0.05% |
142,851
+24,023
| +20% | +$214K |
|
211
Builders FirstSource
BLDR
$15.2B
| $1.22M | 0.05% |
177,734
-85,629
| -33% | -$588K |
|
212
Ultra Clean Holdings
UCTT
$1.08B
| $1.19M | 0.05% |
127,970
+18,037
| +16% | +$167K |
|
|
SURG
213
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.19M | 0.05% |
272,571
-46,692
| -15% | -$203K |
|
|
BGC
214
DELISTED
General Cable Corporation
BGC
| $1.17M | 0.05% |
78,280
-14,200
| -15% | -$212K |
|
|
POZN
215
DELISTED
POZEN INC
POZN
| $1.16M | 0.05% |
145,055
-74,639
| -34% | -$597K |
|
|
DNY
216
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.15M | 0.05% |
68,504
-2,973
| -4% | -$50K |
|
217
MidCap Financial Investment
MFIC
$1.22B
| $1.15M | 0.05% |
+154,378
| New | +$1.15M |
|
218
EQT Corp
EQT
$32.7B
| $1.11M | 0.04% |
14,606
-563
| -4% | -$42.6K |
|
219
AES
AES
$9.55B
| $1.08M | 0.04% |
51,267
| – | – |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.04% |
+14,103
| New | +$1.07M |
|
221
Range Resources
RRC
$8.25B
| $1.04M | 0.04% |
19,518
-679
| -3% | -$36.3K |
|
|
SPN
222
DELISTED
Superior Energy Services, Inc.
SPN
| $1.03M | 0.04% |
+51,313
| New | +$1.03M |
|
223
Fortinet
FTNT
$58.9B
| $1.03M | 0.04% |
33,705
-22,534
| -40% | -$691K |
|
|
PVA
224
DELISTED
PENN VIRGINIA CORP
PVA
| $1.02M | 0.04% |
152,350
+21,800
| +17% | +$146K |
|
|
OMN
225
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.01M | 0.04% |
124,562
-21,251
| -15% | -$173K |
|