WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+2.53%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.57B
AUM Growth
+$87.7M
(+3.5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-42.53%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
477
New
109
Increased
95
Reduced
81
Closed
116
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$35.4M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$17.1M |
| 3 |
Ally Financial
ALLY
|
$14.1M |
| 4 |
Capital One
COF
|
$13.4M |
| 5 |
Deckers Outdoor
DECK
|
$12.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.2M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Financials | 8.81% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SXCP
201
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.13M | 0.04% |
+53,255
| New | +$1.13M |
|
|
WIBC
202
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.12M | 0.04% |
+112,041
| New | +$1.12M |
|
203
Brinker International
EAT
$7.04B
| $1.11M | 0.04% |
+18,037
| New | +$1.11M |
|
204
Synaptics
SYNA
$2.7B
| $1.09M | 0.04% |
+13,353
| New | +$1.09M |
|
|
BIG
205
DELISTED
Big Lots, Inc.
BIG
| $1.09M | 0.04% |
22,588
-13,093
| -37% | -$629K |
|
206
DHI Group
DHX
$143M
| $1.08M | 0.04% |
+121,440
| New | +$1.08M |
|
207
AES
AES
$9.21B
| $1.08M | 0.04% |
51,267
| – | – |
|
|
POZN
208
DELISTED
POZEN INC
POZN
| $1.07M | 0.04% |
138,797
-6,258
| -4% | -$48.3K |
|
209
Navigator Holdings
NVGS
$1.11B
| $1.07M | 0.04% |
+55,851
| New | +$1.07M |
|
|
OMN
210
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.07M | 0.04% |
124,952
+390
| +0.3% | +$3.33K |
|
211
Silicon Motion
SIMO
$2.8B
| $1.05M | 0.04% |
+38,870
| New | +$1.05M |
|
|
USATP
212
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $1.02M | 0.04% |
55,322
| – | – |
|
213
Range Resources
RRC
$8.27B
| $1.02M | 0.04% |
19,518
| – | – |
|
|
SRGA
214
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.02M | 0.04% |
+6,848
| New | +$1.02M |
|
215
John B. Sanfilippo & Son
JBSS
$749M
| $1M | 0.04% |
+23,243
| New | +$1M |
|
|
MRLN
216
DELISTED
Marlin Business Services Corp
MRLN
| $967K | 0.04% |
48,293
-5
| -0% | -$100 |
|
217
Extreme Networks
EXTR
$2.87B
| $961K | 0.04% |
304,260
+22,325
| +8% | +$70.5K |
|
|
ELOS
218
DELISTED
Syneron Medical Ltd
ELOS
| $928K | 0.04% |
+74,947
| New | +$928K |
|
219
InfuSystem Holdings
INFU
$208M
| $904K | 0.03% |
333,750
+198,946
| +148% | +$539K |
|
220
PENN Entertainment
PENN
$2.99B
| $875K | 0.03% |
+55,876
| New | +$875K |
|
221
Motorcar Parts of America
MPAA
$281M
| $864K | 0.03% |
31,103
-116,414
| -79% | -$3.23M |
|
222
Jakks Pacific
JAKK
$196M
| $844K | 0.03% |
+12,335
| New | +$844K |
|
223
Rithm Capital
RITM
$6.69B
| $822K | 0.03% |
54,685
-51,291
| -48% | -$771K |
|
|
APEX
224
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $811K | 0.03% |
+1,388
| New | +$811K |
|
225
Transocean
RIG
$2.9B
| $808K | 0.03% |
55,112
-591,710
| -91% | -$8.68M |
|