WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+1.52%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.8B
AUM Growth
+$1.8B
(-17%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
376
New
41
Increased
15
Reduced
51
Closed
199
Top Buys
| 1 |
Humana
HUM
|
$33M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$24M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$21.1M |
| 4 |
AGN
Allergan plc
AGN
|
$11.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.79M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$33.4M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$28.7M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$21.3M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$21.2M |
| 5 |
Ally Financial
ALLY
|
$19.4M |
Sector Composition
| 1 | Energy | 15.43% |
| 2 | Real Estate | 7.62% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Par Pacific Holdings
PARR
$1.76B
| $193M | 5.25% | 8,178,905 -337,671 | -4% | -$7.95M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $84.6M | 2.31% | 2,542,252 +721,820 | +40% | +$24M |
|
|
ACAS
3
DELISTED
American Capital Ltd
ACAS
| $66.7M | 1.82% | 4,839,321 -2,424,817 | -33% | -$33.4M |
|
4
AGNC Investment
AGNC
$10.2B
| $58.7M | 1.6% | 3,387,021 -509,403 | -13% | -$8.83M |
|
|
5
Humana
HUM
$36.5B
| $44.7M | 1.22% | 250,507 +184,940 | +282% | +$33M |
|
|
ONIT
6
Onity Group Inc.
ONIT
$333M
| $39.5M | 1.08% | 5,674,070 -3,042,947 | -35% | -$21.2M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $39.2M | 1.07% | 1,527,856 -67,330 | -4% | -$1.73M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.2M | 1.07% | 211,320 +52,750 | +33% | +$9.79M |
|
9
Cigna
CI
$80.3B
| $36.4M | 0.99% | 248,563 -11,522 | -4% | -$1.69M |
|
|
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.8M | 0.89% | 566,800 +116,800 | +26% | +$6.75M |
|
11
ODP
ODP
$610M
| $30.1M | 0.82% | 5,339,250 -457,401 | -8% | -$2.58M |
|
|
TWO
12
Two Harbors Investment
TWO
$1.04B
| $25.6M | 0.7% | 3,164,718 +2,605,675 | +466% | +$21.1M |
|
|
13
Ally Financial
ALLY
$12.6B
| $21.2M | 0.58% | 1,134,935 -1,038,601 | -48% | -$19.4M |
|
14
Ryanair
RYAAY
$33.7B
| $19.7M | 0.54% | 227,921 +57,539 | +34% | +$4.97M |
|
|
MTGE
15
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $16.9M | 0.46% | 1,210,855 +119,167 | +11% | +$1.66M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.1M | 0.41% | 65,000 | – | – |
|
17
Altisource Portfolio Solutions
ASPS
$126M
| $12.1M | 0.33% | 435,852 +110,411 | +34% | +$3.07M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $11.5M | 0.31% | +36,860 | New | +$11.5M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 0.3% | 54,000 -66,000 | -55% | -$13.5M |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $10.6M | 0.29% | 80,000 | – | – |
|
|
SNR
21
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.92M | 0.27% | 1,006,187 -2,155,837 | -68% | -$21.3M |
|
|
NIHD
22
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $9.35M | 0.25% | 1,851,157 -217,000 | -10% | -$1.1M |
|
23
Ambac
AMBC
$419M
| $8.73M | 0.24% | 619,658 +52,929 | +9% | +$746K |
|
24
Invesco Mortgage Capital
IVR
$519M
| $8.26M | 0.23% | 666,866 +453,527 | +213% | +$5.62M |
|
|
NSM
25
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.74M | 0.21% | 578,917 +64,399 | +13% | +$861K |
|