WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$36.4M
3
+$28.2M
4
AGN
Allergan Inc
AGN
+$14.4M
5
NSM
Nationstar Mortgage Holdings
NSM
+$13.8M

Top Sells

1
+$61.6M
2
+$49.9M
3
+$38.2M
4
SHPG
Shire pic
SHPG
+$19.1M
5
TWO
Two Harbors Investment
TWO
+$14.5M

Sector Composition

1 Energy 8.37%
2 Financials 7.52%
3 Healthcare 6.77%
4 Consumer Discretionary 6.3%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$197K 0.01%
3,404
-421
302
$196K 0.01%
401,494
-2,621,560
303
$157K 0.01%
12,315
-2,172
304
$98K ﹤0.01%
+20,000
305
$83K ﹤0.01%
+24,269
306
– –
-3,800
307
– –
-78,771
308
– –
-162,874
309
– –
-34,238
310
– –
-239,090
311
– –
-19,944
312
– –
0
313
– –
-12,700
314
– –
-9,100
315
– –
-1,491
316
– –
-26,482
317
– –
-156,749
318
– –
-17,138
319
– –
-32,648
320
– –
-7,408
321
– –
-54,600
322
– –
-4,000
323
– –
-68,960
324
– –
-2,000
325
– –
0
11 12
13
14 15