WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
-7.09%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.18B
AUM Growth
-$99.7M
(-4.4%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
432
New
68
Increased
75
Reduced
121
Closed
101
Top Buys
| 1 |
Cigna
CI
|
$35.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.8M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$25.8M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$25.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.2M |
| 2 |
eBay
EBAY
|
$26.2M |
| 3 |
Herbalife
HLF
|
$17.1M |
| 4 |
Annaly Capital Management
NLY
|
$12.6M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.98M |
Sector Composition
| 1 | Energy | 12.57% |
| 2 | Financials | 8.87% |
| 3 | Real Estate | 7.56% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Bancorp
FBNC
$2.3B
| $666K | 0.03% |
39,164
-3,180
| -8% | -$54.1K |
|
202
Rithm Capital
RITM
$6.67B
| $665K | 0.03% |
50,775
-3,910
| -7% | -$51.2K |
|
203
Marvell Technology
MRVL
$54.5B
| $664K | 0.03% |
+73,361
| New | +$664K |
|
204
LiveRamp
RAMP
$1.87B
| $664K | 0.03% |
33,593
-3,200
| -9% | -$63.3K |
|
205
Century Communities
CCS
$2.09B
| $652K | 0.03% |
32,847
-2,560
| -7% | -$50.8K |
|
206
Leidos
LDOS
$22.8B
| $650K | 0.03% |
+15,729
| New | +$650K |
|
207
Retractable Technologies
RVP
$23.5M
| $649K | 0.03% |
179,401
| – | – |
|
208
Evercore
EVR
$12.2B
| $646K | 0.03% |
12,867
-1,280
| -9% | -$64.3K |
|
209
Univest Financial
UVSP
$904M
| $643K | 0.03% |
33,446
-2,580
| -7% | -$49.6K |
|
210
Cantaloupe
CTLP
$793M
| $639K | 0.03% |
+256,443
| New | +$639K |
|
|
ATTU
211
DELISTED
Attunity Ltd
ATTU
| $638K | 0.03% |
+46,663
| New | +$638K |
|
|
OMN
212
DELISTED
OMNOVA Solutions Inc.
OMN
| $636K | 0.03% |
114,850
-9,750
| -8% | -$54K |
|
|
TNAV
213
DELISTED
Telenav Inc.
TNAV
| $629K | 0.03% |
80,568
-6,160
| -7% | -$48.1K |
|
|
TRK
214
DELISTED
Speedway Motorsports, Inc.
TRK
| $629K | 0.03% |
+34,841
| New | +$629K |
|
|
NNA
215
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $624K | 0.03% |
+11,809
| New | +$624K |
|
|
DTLK
216
DELISTED
Datalink Corp
DTLK
| $608K | 0.03% |
101,872
-7,870
| -7% | -$47K |
|
217
Brinker International
EAT
$7.05B
| $583K | 0.03% |
11,061
-6,976
| -39% | -$368K |
|
|
KG
218
Kestrel Group, Ltd.
KG
$201M
| $580K | 0.03% |
2,090
-2,686
| -56% | -$745K |
|
219
ePlus
PLUS
$1.88B
| $580K | 0.03% |
29,336
-2,200
| -7% | -$43.5K |
|
|
CMLS
220
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $580K | 0.03% |
102,945
+73,899
| +254% | +$416K |
|
221
Natural Health Trends
NHTC
$53.4M
| $576K | 0.03% |
17,635
+8,656
| +96% | +$283K |
|
|
UNIT
222
Uniti Group
UNIT
$1.58B
| $574K | 0.03% |
32,053
+8,395
| +35% | +$150K |
|
|
WIBC
223
DELISTED
WILSHIRE BANCORP INC
WIBC
| $570K | 0.03% |
54,254
-4,650
| -8% | -$48.9K |
|
|
DS
224
DELISTED
Drive Shack Inc.
DS
| $556K | 0.02% |
126,668
-92,120
| -42% | -$404K |
|
225
Lesaka Technologies
LSAK
$379M
| $541K | 0.02% |
32,330
-25,972
| -45% | -$435K |
|