WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-0.22%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.35B
AUM Growth
+$1.35B
(-25%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
180
New
10
Increased
5
Reduced
19
Closed
84
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$46.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$20.2M |
| 3 |
ADT
ADT CORP
ADT
|
$15.3M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$10.3M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$9.83M |
Top Sells
Sector Composition
| 1 | Energy | 16.68% |
| 2 | Real Estate | 10.13% |
| 3 | Healthcare | 4.54% |
| 4 | Financials | 3.38% |
| 5 | Technology | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Par Pacific Holdings
PARR
$1.76B
| $147M | 4.3% | 7,846,023 -332,882 | -4% | -$6.24M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $77.5M | 2.26% | 2,105,162 -437,090 | -17% | -$16.1M |
|
|
TWO
3
Two Harbors Investment
TWO
$1.04B
| $72M | 2.1% | 9,064,748 +5,900,030 | +186% | +$46.8M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $59M | 1.72% | 3,868,667 -970,654 | -20% | -$14.8M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $40.7M | 1.19% | 1,527,856 | – | – |
|
6
Humana
HUM
$36.5B
| $32.1M | 0.94% | 175,507 -75,000 | -30% | -$13.7M |
|
|
MTGE
7
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $23.8M | 0.69% | 1,621,576 +410,721 | +34% | +$6.03M |
|
|
BXLT
8
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $20.2M | 0.59% | +500,000 | New | +$20.2M |
|
9
Ally Financial
ALLY
$12.6B
| $19.7M | 0.57% | 1,050,711 -84,224 | -7% | -$1.58M |
|
10
AGNC Investment
AGNC
$10.2B
| $19.6M | 0.57% | 1,049,763 -2,337,258 | -69% | -$43.5M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $18.5M | 0.54% | 69,200 +32,340 | +88% | +$8.67M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.8M | 0.52% | 86,765 -124,555 | -59% | -$25.5M |
|
|
ADT
13
DELISTED
ADT CORP
ADT
| $15.3M | 0.45% | +372,000 | New | +$15.3M |
|
14
Ryanair
RYAAY
$33.7B
| $13.4M | 0.39% | 156,033 -71,888 | -32% | -$6.17M |
|
|
RAD
15
DELISTED
Rite Aid Corporation
RAD
| $10.3M | 0.3% | +1,264,756 | New | +$10.3M |
|
16
Cigna
CI
$80.3B
| $10.1M | 0.29% | 73,563 -175,000 | -70% | -$24M |
|
|
HTS
17
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.83M | 0.29% | +687,098 | New | +$9.83M |
|
18
Invesco Mortgage Capital
IVR
$519M
| $9.59M | 0.28% | 787,644 +120,778 | +18% | +$1.47M |
|
|
NIHD
19
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $8.85M | 0.26% | 1,601,157 -250,000 | -14% | -$1.38M |
|
|
AMTG
20
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $8.04M | 0.23% | 599,074 +144,968 | +32% | +$1.95M |
|
21
Bank of America
BAC
$376B
| $8M | 0.23% | +591,400 | New | +$8M |
|
|
ONIT
22
Onity Group Inc.
ONIT
$333M
| $7.41M | 0.22% | 2,998,500 -2,675,570 | -47% | -$6.61M |
|
23
ODP
ODP
$610M
| $6.46M | 0.19% | 910,054 -4,429,196 | -83% | -$31.4M |
|
|
NSM
24
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.39M | 0.16% | 544,146 -34,771 | -6% | -$344K |
|
|
ALR.PRB
25
DELISTED
Alere Inc
ALR.PRB
| $4.8M | 0.14% | +12,800 | New | +$4.8M |
|