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
251
$1.11M 0.04%
109,031
+358
252
$1.1M 0.04%
69,263
-100,131
253
$1.09M 0.04%
319,263
+74,232
254
$1.08M 0.04%
33,505
+885
255
$1.08M 0.04%
17,931
256
$1.05M 0.04%
44,092
257
$1.05M 0.04%
+64,090
258
$1.01M 0.04%
66,682
+18,662
259
$1.01M 0.04%
49,487
+10,657
260
$984K 0.04%
109,933
+10,432
261
$965K 0.04%
29,018
+2,327
262
$962K 0.04%
25,715
-12,022
263
$938K 0.04%
+318,800
264
$937K 0.04%
116,004
-83,952
265
$936K 0.04%
+51,111
266
$928K 0.04%
26,406
267
$925K 0.04%
24,600
268
$923K 0.04%
179,913
+6,726
269
$918K 0.04%
+24,122
270
$896K 0.03%
457,180
-40,968
271
$890K 0.03%
+69,622
272
$878K 0.03%
+32,306
273
$877K 0.03%
30,079
+572
274
$845K 0.03%
69,087
-6,827
275
$837K 0.03%
+7,200
9 10
11
12 13