WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+3%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow %
39.24%
Top 10 Hldgs %
47.18%
Holding
351
New
306
Increased
–
Reduced
–
Closed
–

Top Buys

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$118M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$36M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$29.8M
5
ACAS
American Capital Ltd
ACAS
$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.89%
2 Industrials 3.6%
3 Consumer Discretionary 2.76%
4 Real Estate 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSFS icon
251
WSFS Financial
WSFS
$3.27B
$449K 0.02%
+25,701
New +$449K
BBSI icon
252
Barrett Business Services
BBSI
$1.26B
$440K 0.02%
+33,712
New +$440K
HOFT icon
253
Hooker Furnishings Corp
HOFT
$114M
$425K 0.02%
+26,109
New +$425K
HIG icon
254
Hartford Financial Services
HIG
$37.9B
$420K 0.02%
+13,597
New +$420K
ABM icon
255
ABM Industries
ABM
$2.99B
$385K 0.02%
+15,728
New +$385K
BBY icon
256
Best Buy
BBY
$16.3B
$383K 0.02%
+14,028
New +$383K
SBY
257
DELISTED
Silver Bay Realty Trust Corp.
SBY
$381K 0.02%
+22,997
New +$381K
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.09T
$380K 0.02%
+3,399
New +$380K
VOYA icon
259
Voya Financial
VOYA
$7.48B
$380K 0.02%
+14,026
New +$380K
MTSN
260
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$371K 0.02%
+170,000
New +$371K
UAL icon
261
United Airlines
UAL
$34.3B
$356K 0.02%
+11,372
New +$356K
BMC
262
DELISTED
BMC SOFTWARE, INC
BMC
$319K 0.02%
+7,076
New +$319K
USATP
263
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$316K 0.02%
+16,656
New +$316K
SD
264
DELISTED
SANDRIDGE ENERGY, INC.
SD
$314K 0.02%
+66,068
New +$314K
CACI icon
265
CACI
CACI
$10.1B
$307K 0.02%
+4,832
New +$307K
AKS
266
DELISTED
AK Steel Holding Corp.
AKS
$305K 0.02%
+100,404
New +$305K
MEI icon
267
Methode Electronics
MEI
$247M
$303K 0.02%
+17,800
New +$303K
ANV
268
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$292K 0.02%
+45,000
New +$292K
AMP icon
269
Ameriprise Financial
AMP
$48.3B
$289K 0.02%
+3,577
New +$289K
C icon
270
Citigroup
C
$179B
$282K 0.01%
+5,875
New +$282K
SWC
271
DELISTED
Stillwater Mining Co
SWC
$269K 0.01%
+25,000
New +$269K
MTB icon
272
M&T Bank
MTB
$31.6B
$257K 0.01%
+2,300
New +$257K
ADVS
273
DELISTED
ADVENT SOFTWARE INC
ADVS
$249K 0.01%
+7,100
New +$249K
TEG
274
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$246K 0.01%
+4,200
New +$246K
TSS
275
DELISTED
Total System Services, Inc.
TSS
$245K 0.01%
+10,000
New +$245K
9 10
11
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