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
301
$388K 0.02%
+17,718
302
$360K 0.01%
+37,651
303
$323K 0.01%
4,330
-15,560
304
$321K 0.01%
+7,200
305
$303K 0.01%
+2,300
306
$299K 0.01%
+4,000
307
$299K 0.01%
+6,300
308
$299K 0.01%
+1,900
309
$298K 0.01%
+3,700
310
$297K 0.01%
+12,700
311
$297K 0.01%
+3,900
312
$295K 0.01%
+34,900
313
$294K 0.01%
+5,700
314
$291K 0.01%
+1,800
315
$291K 0.01%
+3,800
316
$289K 0.01%
+5,700
317
$288K 0.01%
+6,300
318
$287K 0.01%
+3,400
319
$287K 0.01%
+3,600
320
$287K 0.01%
+8,200
321
$284K 0.01%
+5,200
322
$279K 0.01%
+26,482
323
$275K 0.01%
+5,900
324
$273K 0.01%
3,825
+1,071
325
$270K 0.01%
+1,750
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