WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-0.05%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.16B
AUM Growth
+$1.16B
(-14%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
109
New
9
Increased
5
Reduced
17
Closed
12
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$28.2M |
| 2 |
Hewlett Packard
HPE
|
$17M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$15.3M |
| 4 |
STJ
St Jude Medical
STJ
|
$14.8M |
| 5 |
IOC
Interoil Corporation
IOC
|
$13.4M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$51.5M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$36.2M |
| 3 |
Humana
HUM
|
$25.3M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$20.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$17.8M |
Sector Composition
| 1 | Energy | 21.08% |
| 2 | Real Estate | 10.22% |
| 3 | Technology | 6.27% |
| 4 | Healthcare | 2.86% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Par Pacific Holdings
PARR
$1.76B
| $120M | 3.18% | 7,846,023 | – | – |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $107M | 2.84% | 2,855,162 +750,000 | +36% | +$28.2M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $52M | 1.38% | 1,914,856 +387,000 | +25% | +$10.5M |
|
|
TWO
4
Two Harbors Investment
TWO
$1.04B
| $41.4M | 1.09% | 4,833,470 -4,231,278 | -47% | -$36.2M |
|
|
MTGE
5
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $33.8M | 0.89% | 2,140,385 +518,809 | +32% | +$8.19M |
|
|
6
Hewlett Packard
HPE
$29.6B
| $17M | 0.45% | +929,325 | New | +$17M |
|
|
ARR
7
Armour Residential REIT
ARR
$1.77B
| $15.3M | 0.41% | +766,827 | New | +$15.3M |
|
8
Ally Financial
ALLY
$12.6B
| $15.2M | 0.4% | 890,450 -160,261 | -15% | -$2.74M |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $14.8M | 0.39% | +190,075 | New | +$14.8M |
|
|
IOC
10
DELISTED
Interoil Corporation
IOC
| $13.4M | 0.35% | +297,567 | New | +$13.4M |
|
11
ODP
ODP
$610M
| $12.2M | 0.32% | 3,683,893 +2,773,839 | +305% | +$9.18M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $11.8M | 0.31% | 50,849 -18,351 | -27% | -$4.24M |
|
|
ACAS
13
DELISTED
American Capital Ltd
ACAS
| $9.77M | 0.26% | 617,357 -3,251,310 | -84% | -$51.5M |
|
14
AGNC Investment
AGNC
$10.2B
| $9.34M | 0.25% | 471,427 -578,336 | -55% | -$11.5M |
|
15
Invesco Mortgage Capital
IVR
$519M
| $9.34M | 0.25% | 682,545 -105,099 | -13% | -$1.44M |
|
|
AMTG
16
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.33M | 0.25% | 696,165 +97,091 | +16% | +$1.3M |
|
|
17
Humana
HUM
$36.5B
| $6.3M | 0.17% | 35,007 -140,500 | -80% | -$25.3M |
|
|
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.13M | 0.16% | 544,146 | – | – |
|
|
NIHD
19
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.9M | 0.13% | 1,542,257 -58,900 | -4% | -$187K |
|
|
DNR
20
DELISTED
Denbury Resources, Inc.
DNR
| $4.22M | 0.11% | +1,176,120 | New | +$4.22M |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $3.89M | 0.1% | +368,750 | New | +$3.89M |
|
|
GCVRZ
22
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.88M | 0.1% | 16,160,449 | – | – |
|
|
MEG
23
DELISTED
Media General, Inc
MEG
| $3.08M | 0.08% | +179,300 | New | +$3.08M |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.35M | 0.06% | 161,680 -80,000 | -33% | -$1.16M |
|
25
Ambac
AMBC
$419M
| $2.03M | 0.05% | 123,546 -119,023 | -49% | -$1.96M |
|