WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
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
+$2.57B
(+3.5%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.3%
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 | |
|---|---|---|---|---|---|---|
1
Par Pacific Holdings
PARR
$1.76B
| $160M | 6.18% | 8,616,576 | – | – |
|
|
ACAS
2
DELISTED
American Capital Ltd
ACAS
| $69.4M | 2.68% | 4,694,731 +224,541 | +5% | +$3.32M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $53.2M | 2.06% | 1,326,846 +4,096 | +0.3% | +$164K |
|
|
4
Ally Financial
ALLY
$12.6B
| $45.9M | 1.77% | 2,185,562 +670,986 | +44% | +$14.1M |
|
|
SNR
5
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $44.4M | 1.72% | 2,670,008 +27,211 | +1% | +$453K |
|
|
ONIT
6
Onity Group Inc.
ONIT
$333M
| $37.4M | 1.45% | 4,538,518 +4,294,601 | +1,761% | +$35.4M |
|
7
Ambac
AMBC
$419M
| $29.3M | 1.13% | 1,211,156 -262,760 | -18% | -$6.36M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $25.2M | 0.97% | 1,378,901 +30,499 | +2% | +$556K |
|
|
GOL
9
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $18.6M | 0.72% | 7,658,226 +3,986,798 | +109% | +$9.69M |
|
|
ATW
10
DELISTED
Atwood Oceanics
ATW
| $17.1M | 0.66% | +607,666 | New | +$17.1M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $16.5M | 0.64% | 1,900,972 -211,071 | -10% | -$1.83M |
|
12
ODP
ODP
$610M
| $14.9M | 0.57% | 1,615,728 +419,094 | +35% | +$3.86M |
|
13
AGNC Investment
AGNC
$10.2B
| $14.5M | 0.56% | 680,966 +467,503 | +219% | +$9.97M |
|
|
GCVRZ
14
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $13.7M | 0.53% | 20,134,257 -8,458,526 | -30% | -$5.73M |
|
|
15
Capital One
COF
$145B
| $13.4M | 0.52% | +170,170 | New | +$13.4M |
|
|
16
Deckers Outdoor
DECK
$17.7B
| $12.4M | 0.48% | +169,755 | New | +$12.4M |
|
|
BID
17
DELISTED
Sotheby's
BID
| $12M | 0.47% | 284,828 +879 | +0.3% | +$37.1K |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.7M | 0.45% | 413,299 +227,270 | +122% | +$6.45M |
|
19
Ezcorp Inc
EZPW
$1.02B
| $11.1M | 0.43% | 1,211,340 +780,880 | +181% | +$7.13M |
|
20
Oracle
ORCL
$635B
| $10.8M | 0.42% | 251,233 +32,444 | +15% | +$1.4M |
|
21
Fluor
FLR
$6.63B
| $10.8M | 0.42% | 188,821 -2,827 | -1% | -$162K |
|
22
Sleep Number
SNBR
$240M
| $10.5M | 0.41% | 304,945 -299,978 | -50% | -$10.3M |
|
23
American Airlines Group
AAL
$8.82B
| $10.5M | 0.4% | 198,543 +16,026 | +9% | +$846K |
|
|
VG
24
DELISTED
Vonage Holdings Corporation
VG
| $10.2M | 0.39% | 2,067,618 -731,715 | -26% | -$3.59M |
|
|
TOWR
25
DELISTED
Tower International, Inc.
TOWR
| $9.75M | 0.38% | 366,373 +13,578 | +4% | +$361K |
|