WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$62.6M
3
+$42.9M
4
DS
Drive Shack Inc.
DS
+$32.1M
5
LO
LORILLARD INC COM STK
LO
+$23.8M

Top Sells

1
+$29.4M
2
+$26.7M
3
+$23.5M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20.7M
5
AAPL icon
Apple
AAPL
+$16.6M

Sector Composition

1 Healthcare 9.32%
2 Consumer Discretionary 8.76%
3 Energy 8.22%
4 Financials 8.16%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.06%
55,142
-42,332
227
$1.45M 0.06%
61,536
+3,926
228
$1.44M 0.06%
51,267
229
$1.44M 0.06%
263,363
+18,057
230
$1.43M 0.06%
+120,763
231
$1.42M 0.06%
281,195
-59,810
232
$1.41M 0.05%
34,420
-15,674
233
$1.4M 0.05%
1,177,793
+415,445
234
$1.4M 0.05%
250,690
+3,429
235
$1.4M 0.05%
4,987
-8,925
236
$1.4M 0.05%
92,480
+25,432
237
$1.39M 0.05%
100,000
238
$1.39M 0.05%
100,000
239
$1.39M 0.05%
27,865
240
$1.38M 0.05%
+809,548
241
$1.37M 0.05%
20,197
242
$1.34M 0.05%
34,238
243
$1.3M 0.05%
+67,115
244
$1.28M 0.05%
135,682
-44,819
245
$1.28M 0.05%
+20,891
246
$1.28M 0.05%
+29,658
247
$1.2M 0.05%
54,474
248
$1.19M 0.05%
20,551
+726
249
$1.18M 0.05%
423,537
-97,894
250
$1.18M 0.05%
71,477
8 9
10
11 12