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
251
$307K 0.01%
+7,097
252
$305K 0.01%
+7,152
253
$303K 0.01%
+5,884
254
$297K 0.01%
+7,447
255
$292K 0.01%
+10,153
256
$289K 0.01%
+1,662
257
$284K 0.01%
100,471
-167,267
258
$283K 0.01%
3,403
-93,399
259
$270K 0.01%
+9,170
260
$253K 0.01%
+14,138
261
$248K 0.01%
+6,715
262
$232K 0.01%
80,150
-6,190
263
$202K 0.01%
+13,483
264
$199K 0.01%
15,720
-201,804
265
$173K 0.01%
26,718
266
$162K 0.01%
2,295
-753
267
$149K 0.01%
45,080
-7,696
268
$140K 0.01%
145,435
-9,390
269
$136K 0.01%
10,252
-177,086
270
$94K ﹤0.01%
15,078
-145,740
271
$86K ﹤0.01%
13,795
-170,505
272
$39K ﹤0.01%
47,889
-3,400
273
– –
-64,178
274
– –
-101,988
275
– –
-119,098
9 10
11
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