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
$2.18B
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$32.8M
3
+$25.8M
4
ACAS
American Capital Ltd
ACAS
+$25.1M
5
EMC
EMC CORPORATION
EMC
+$24.8M

Top Sells

1
+$33.2M
2
+$26.2M
3
+$17.1M
4
NLY icon
Annaly Capital Management
NLY
+$12.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$9.97M

Sector Composition

1 Energy 12.63%
2 Financials 8.87%
3 Real Estate 7.56%
4 Industrials 6.87%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$536K 0.02%
16,672
-2,912
227
$527K 0.02%
37,863
-3,120
228
$523K 0.02%
7,679
-655
229
$514K 0.02%
74,756
230
$512K 0.02%
187,372
-146,378
231
$506K 0.02%
25,290
-1,240
232
$499K 0.02%
180,694
+36,606
233
$497K 0.02%
69,537
-5,410
234
$494K 0.02%
+2,974
235
$485K 0.02%
31,356
-2,412
236
$476K 0.02%
24,033
-2,070
237
$471K 0.02%
18,931
238
$468K 0.02%
+8,223
239
$425K 0.02%
55,414
-3,780
240
$418K 0.02%
36,089
-51,333
241
$402K 0.02%
+38,460
242
$392K 0.02%
579,932
-250,000
243
$369K 0.02%
3,353
-187
244
$344K 0.02%
674,450
-1,533,471
245
$324K 0.01%
71,148
+11,697
246
$321K 0.01%
+65,076
247
$315K 0.01%
+14,314
248
$309K 0.01%
+7,821
249
$308K 0.01%
42,067
-36,060
250
$307K 0.01%
+14,485
8 9
10
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