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
276
$832K 0.03%
36,797
+25,069
277
$822K 0.03%
26,725
-44,400
278
$816K 0.03%
35,011
-26,866
279
$796K 0.03%
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280
$793K 0.03%
47,921
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281
$783K 0.03%
145,813
-5,017
282
$782K 0.03%
45,615
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283
$767K 0.03%
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284
$748K 0.03%
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285
$747K 0.03%
271,796
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286
$745K 0.03%
+36,795
287
$732K 0.03%
109,924
-68,973
288
$719K 0.03%
66,793
+1,298
289
$706K 0.03%
53,163
+8,226
290
$685K 0.03%
88,533
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291
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292
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293
$662K 0.03%
5,231
+1,483
294
$557K 0.02%
22,117
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295
$536K 0.02%
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296
$522K 0.02%
54,949
-2,594
297
$443K 0.02%
14,487
-15,035
298
$425K 0.02%
+2,000
299
$409K 0.02%
7,408
-108,541
300
$401K 0.02%
17,072
+4,188
10 11
12
13 14