WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+1.96%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.5%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
102
New
13
Increased
11
Reduced
8
Closed
11
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$60.7M |
| 2 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$21.4M |
| 3 |
Hewlett Packard
HPE
|
$20M |
| 4 |
IOC
Interoil Corporation
IOC
|
$15.5M |
| 5 |
Invesco Mortgage Capital
IVR
|
$10M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$52M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$20.4M |
| 3 |
ODP
ODP
|
$12.1M |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$9.33M |
| 5 |
Ally Financial
ALLY
|
$7.65M |
Sector Composition
| 1 | Energy | 25.55% |
| 2 | Real Estate | 8.36% |
| 3 | Technology | 3.99% |
| 4 | Healthcare | 3.21% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $184M | 7.67% | 4,264,662 +1,409,500 | +49% | +$60.7M |
|
2
Par Pacific Holdings
PARR
$1.76B
| $105M | 4.36% | 7,994,337 +148,314 | +2% | +$1.94M |
|
|
3
Hewlett Packard
HPE
$29.6B
| $41.1M | 1.71% | 1,806,947 +877,622 | +94% | +$20M |
|
|
MTGE
4
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $36.8M | 1.53% | 2,140,385 | – | – |
|
|
IOC
5
DELISTED
Interoil Corporation
IOC
| $30.6M | 1.28% | 601,242 +303,675 | +102% | +$15.5M |
|
|
STJ
6
DELISTED
St Jude Medical
STJ
| $23.9M | 1% | 299,674 +109,599 | +58% | +$8.74M |
|
|
SAEX
7
DELISTED
SAExploration Holdings, Inc.
SAEX
| $21.4M | 0.89% | +2,609,039 | New | +$21.4M |
|
|
TWO
8
Two Harbors Investment
TWO
$1.04B
| $20.8M | 0.87% | 2,440,082 -2,393,388 | -50% | -$20.4M |
|
|
9
Invesco Mortgage Capital
IVR
$519M
| $20.4M | 0.85% | 1,341,047 +658,502 | +96% | +$10M |
|
|
ARR
10
Armour Residential REIT
ARR
$1.77B
| $18.5M | 0.77% | 819,760 +52,933 | +7% | +$1.19M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $11.2M | 0.47% | 48,699 -2,150 | -4% | -$495K |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $10.7M | 0.45% | 631,357 +14,000 | +2% | +$237K |
|
|
13
Ally Financial
ALLY
$12.6B
| $9.69M | 0.4% | 497,550 -392,900 | -44% | -$7.65M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $9.52M | 0.4% | +129,000 | New | +$9.52M |
|
15
Dell
DELL
$82.6B
| $9.21M | 0.38% | +192,704 | New | +$9.21M |
|
16
Ryanair
RYAAY
$33.7B
| $8.46M | 0.35% | +112,716 | New | +$8.46M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $8.29M | 0.35% | +1,077,972 | New | +$8.29M |
|
|
RYAM.PRA
18
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $6.29M | 0.26% | +60,000 | New | +$6.29M |
|
19
AGNC Investment
AGNC
$10.2B
| $5.86M | 0.24% | 300,072 -171,355 | -36% | -$3.35M |
|
|
NIHD
20
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.14M | 0.21% | 1,542,257 | – | – |
|
|
TBRA
21
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $4.97M | 0.21% | +125,000 | New | +$4.97M |
|
|
MEG
22
DELISTED
Media General, Inc
MEG
| $4.91M | 0.2% | 266,193 +86,893 | +48% | +$1.6M |
|
|
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4.32M | 0.18% | 16,160,449 | – | – |
|
24
Flotek Industries
FTK
$361M
| $3.48M | 0.15% | +239,617 | New | +$3.48M |
|
|
MITT
25
AG Mortgage Investment Trust
MITT
$240M
| $2.46M | 0.1% | 156,075 +137,366 | +734% | +$2.16M |
|