WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
-7.09%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$131M
Cap. Flow %
6%
Top 10 Hldgs %
34.42%
Holding
432
New
68
Increased
75
Reduced
121
Closed
101

Top Buys

1
CI icon
Cigna
CI
$35.1M
2
YHOO
Yahoo Inc
YHOO
$32.8M
3
ALTR
ALTERA CORP
ALTR
$25.8M
4
ACAS
American Capital Ltd
ACAS
$25.1M
5
EMC
EMC CORPORATION
EMC
$24.8M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$33.2M
2
EBAY icon
eBay
EBAY
$26.2M
3
HLF icon
Herbalife
HLF
$17.1M
4
NLY icon
Annaly Capital Management
NLY
$12.6M
5
DTV
DIRECTV COM STK (DE)
DTV
$9.98M

Sector Composition

1 Energy 12.57%
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 Shares
Change % 		Capital Flow
AMC icon
276
AMC Entertainment Holdings
AMC
$1.39B
– –
-10,117
Closed -$310K
AMGN icon
277
Amgen
AMGN
$153B
– –
-24,159
Closed -$3.71M
AMX icon
278
America Movil
AMX
$58.9B
– –
-14,415
Closed -$307K
BX icon
279
Blackstone
BX
$131B
– –
-82,141
Closed -$3.36M
CAKE icon
280
Cheesecake Factory
CAKE
$3.07B
– –
-63,351
Closed -$3.46M
CHTR icon
281
Charter Communications
CHTR
$35.7B
– –
0
– –
CMI icon
282
Cummins
CMI
$54B
– –
-32,584
Closed -$4.28M
CMS icon
283
CMS Energy
CMS
$21.4B
– –
-9,600
Closed -$306K
CPRI icon
284
Capri Holdings
CPRI
$2.51B
– –
-33,915
Closed -$1.43M
CRD.A icon
285
Crawford & Co Class A
CRD.A
$531M
– –
-10,336
Closed -$79K
CSL icon
286
Carlisle Companies
CSL
$16B
– –
-88,200
Closed -$8.83M
CTAS icon
287
Cintas
CTAS
$82.9B
– –
-34,918
Closed -$2.95M
CYH icon
288
Community Health Systems
CYH
$392M
– –
-40,911
Closed -$2.58M
DLR icon
289
Digital Realty Trust
DLR
$55.1B
– –
-4,700
Closed -$313K
EA icon
290
Electronic Arts
EA
$42B
– –
-4,484
Closed -$298K
EBAY icon
291
eBay
EBAY
$41.2B
– –
-435,193
Closed -$26.2M
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-837,454
Closed -$33.2M
EIX icon
293
Edison International
EIX
$21.3B
– –
-5,300
Closed -$295K
ENS icon
294
EnerSys
ENS
$3.79B
– –
-53,944
Closed -$3.79M
ERJ icon
295
Embraer
ERJ
$10.5B
– –
-9,522
Closed -$288K
EWA icon
296
iShares MSCI Australia ETF
EWA
$1.51B
– –
0
– –
FDS icon
297
Factset
FDS
$14B
– –
-1,850
Closed -$301K
FIS icon
298
Fidelity National Information Services
FIS
$35.6B
– –
-4,800
Closed -$297K
FRME icon
299
First Merchants
FRME
$2.38B
– –
-119,098
Closed -$2.94M
FXE icon
300
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
0
– –
10 11
12
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