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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$29.4M
3
+$18.1M
4
EBAY icon
eBay
EBAY
+$17.2M
5
NLY icon
Annaly Capital Management
NLY
+$13.8M

Top Sells

1
+$20.5M
2
+$12.4M
3
+$10.2M
4
RAD
Rite Aid Corporation
RAD
+$9.93M
5
ATW
Atwood Oceanics
ATW
+$8.19M

Sector Composition

1 Energy 9.9%
2 Financials 9.65%
3 Real Estate 7.17%
4 Industrials 7.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$152K 0.01%
+11,000
302
$147K 0.01%
10,000
303
$79K ﹤0.01%
10,336
-44,161
304
$69K ﹤0.01%
365,699
305
$50K ﹤0.01%
11,500
-355,350
306
– –
-33,219
307
– –
-150,000
308
– –
-3,600
309
– –
-101,252
310
– –
-56,226
311
– –
-9,300
312
– –
-4,452
313
– –
-66,612
314
– –
0
315
– –
-96,933
316
– –
-74,384
317
– –
-3,974
318
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-30,472
319
– –
-138,127
320
– –
-9,600
321
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-439,035
322
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-46,330
323
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-107,452
324
– –
-303,464
325
– –
-6,000
11 12
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