WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-2.27%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
104
New
17
Increased
6
Reduced
9
Closed
20
Top Buys
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
$63.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.8M |
| 3 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$20.9M |
| 4 |
NXP Semiconductors
NXPI
|
$20.1M |
| 5 |
CAB
Cabela's Inc
CAB
|
$14.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$23.9M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$20.8M |
| 3 |
Invesco Mortgage Capital
IVR
|
$20.4M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$18.5M |
| 5 |
Par Pacific Holdings
PARR
|
$12.2M |
Sector Composition
| 1 | Energy | 36.97% |
| 2 | Technology | 7.79% |
| 3 | Real Estate | 1.94% |
| 4 | Industrials | 1.75% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $191M | 7.53% | 4,932,603 +667,941 | +16% | +$25.8M |
|
|
2
Par Pacific Holdings
PARR
$1.76B
| $104M | 4.11% | 7,157,688 -836,649 | -10% | -$12.2M |
|
|
BAS
3
DELISTED
Basis Energy Services, Inc.
BAS
| $63.6M | 2.51% | +1,798,813 | New | +$63.6M |
|
4
Hewlett Packard
HPE
$29.6B
| $53.6M | 2.12% | 2,315,947 +509,000 | +28% | +$11.8M |
|
|
IOC
5
DELISTED
Interoil Corporation
IOC
| $30.4M | 1.2% | 637,971 +36,729 | +6% | +$1.75M |
|
|
MTGE
6
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $22.2M | 0.88% | 1,414,713 -725,672 | -34% | -$11.4M |
|
|
KEG
7
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $20.9M | 0.83% | +657,085 | New | +$20.9M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $20.1M | 0.79% | +205,000 | New | +$20.1M |
|
|
SAEX
9
DELISTED
SAExploration Holdings, Inc.
SAEX
| $19M | 0.75% | 2,609,039 | – | – |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $14.5M | 0.57% | +247,470 | New | +$14.5M |
|
|
ACAS
11
DELISTED
American Capital Ltd
ACAS
| $11.3M | 0.45% | 631,357 | – | – |
|
12
Dell
DELL
$82.6B
| $10.6M | 0.42% | 192,704 | – | – |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.41% | +184,000 | New | +$10.3M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $10.3M | 0.41% | +182,695 | New | +$10.3M |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $8.75M | 0.35% | +112,070 | New | +$8.75M |
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $8.19M | 0.32% | 134,706 +5,706 | +4% | +$347K |
|
17
Ally Financial
ALLY
$12.6B
| $7.56M | 0.3% | 397,550 -100,000 | -20% | -$1.9M |
|
18
Cleveland-Cliffs
CLF
$5.32B
| $6.77M | 0.27% | 804,492 +391,383 | +95% | +$3.29M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $5.45M | 0.22% | +56,500 | New | +$5.45M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $5.39M | 0.21% | +40,000 | New | +$5.39M |
|
|
HAR
21
DELISTED
Harman International Industries
HAR
| $5.11M | 0.2% | +46,000 | New | +$5.11M |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $5.09M | 0.2% | +84,600 | New | +$5.09M |
|
|
MEG
23
DELISTED
Media General, Inc
MEG
| $5.01M | 0.2% | 266,193 | – | – |
|
24
Ryanair
RYAAY
$33.7B
| $4.65M | 0.18% | 55,792 -56,924 | -51% | -$4.74M |
|
|
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4.25M | 0.17% | 11,189,907 -4,970,542 | -31% | -$1.89M |
|