WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-1.85%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.28B
AUM Growth
+$2.28B
(-11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
447
New
96
Increased
106
Reduced
71
Closed
89
Top Buys
| 1 |
AGNC Investment
AGNC
|
$54.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$26.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.1M |
| 4 |
eBay
EBAY
|
$17.5M |
| 5 |
Annaly Capital Management
NLY
|
$12.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
| 2 |
Deckers Outdoor
DECK
|
$12.4M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$10.2M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$9.88M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.88M |
Sector Composition
| 1 | Energy | 9.81% |
| 2 | Financials | 9.65% |
| 3 | Real Estate | 7.17% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Par Pacific Holdings
PARR
$1.76B
| $133M | 5.76% | 8,616,576 | – | – |
|
|
ACAS
2
DELISTED
American Capital Ltd
ACAS
| $70.5M | 3.05% | 5,202,386 +507,655 | +11% | +$6.88M |
|
|
3
AGNC Investment
AGNC
$10.2B
| $66.7M | 2.89% | 3,632,088 +2,951,122 | +433% | +$54.2M |
|
|
ONIT
4
Onity Group Inc.
ONIT
$333M
| $54.9M | 2.38% | 5,384,892 +846,374 | +19% | +$8.63M |
|
5
Ally Financial
ALLY
$12.6B
| $46.1M | 1.99% | 2,055,206 -130,356 | -6% | -$2.92M |
|
|
SNR
6
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $41.1M | 1.78% | 3,076,298 +406,290 | +15% | +$5.43M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.2M | 1.44% | 837,454 -489,392 | -37% | -$19.4M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $26.9M | 1.16% | +685,000 | New | +$26.9M |
|
|
9
eBay
EBAY
$41.4B
| $26.2M | 1.13% | 435,193 +289,736 | +199% | +$17.5M |
|
|
GOL
10
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $26M | 1.13% | 10,990,157 +3,331,931 | +44% | +$7.9M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $22M | 0.95% | 1,237,830 -141,071 | -10% | -$2.51M |
|
12
ODP
ODP
$610M
| $20.1M | 0.87% | 2,316,133 +700,405 | +43% | +$6.07M |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.1M | 0.83% | +371,000 | New | +$19.1M |
|
14
American Airlines Group
AAL
$8.82B
| $18.1M | 0.78% | 453,545 +255,002 | +128% | +$10.2M |
|
15
Herbalife
HLF
$1.01B
| $17.1M | 0.74% | 310,198 +129,980 | +72% | +$7.16M |
|
16
Ambac
AMBC
$419M
| $16M | 0.69% | 963,299 -247,857 | -20% | -$4.12M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $15M | 0.65% | 566,809 +190,000 | +50% | +$5.01M |
|
|
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $14.1M | 0.61% | 20,144,257 +10,000 | +0% | +$7K |
|
|
19
Annaly Capital Management
NLY
$13.6B
| $12.6M | 0.54% | +1,366,430 | New | +$12.6M |
|
20
Sleep Number
SNBR
$240M
| $11.7M | 0.51% | 389,907 +84,962 | +28% | +$2.55M |
|
21
Ryanair
RYAAY
$33.7B
| $11.3M | 0.49% | +157,809 | New | +$11.3M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $10.1M | 0.44% | 163,846 +25,074 | +18% | +$1.55M |
|
23
Fluor
FLR
$6.63B
| $10M | 0.43% | 188,893 +72 | +0% | +$3.82K |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.98M | 0.43% | +107,500 | New | +$9.98M |
|
|
SFXE
25
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $9.91M | 0.43% | +2,207,921 | New | +$9.91M |
|