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
$2.57B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$18.1M
3
+$15.5M
4
ALLY icon
Ally Financial
ALLY
+$14.1M
5
COF icon
Capital One
COF
+$13.4M

Top Sells

1
+$35.8M
2
+$24.9M
3
+$21.2M
4
GM icon
General Motors
GM
+$20M
5
AGN
Allergan Inc
AGN
+$15.4M

Sector Composition

1 Energy 9.73%
2 Financials 8.81%
3 Consumer Discretionary 5.32%
4 Industrials 4.92%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-60,422
327
– –
-24,269
328
– –
-18,900
329
– –
-13,031
330
– –
-13,657
331
– –
-45,333
332
– –
-261,690
333
– –
-600,000
334
– –
-28,671
335
– –
-118,801
336
– –
0
337
– –
-26,196
338
– –
-432,482
339
– –
-5,131
340
– –
0
341
– –
-93,109
342
– –
-156,000
343
– –
-6,900
344
– –
-91,792
345
– –
-78,121
346
– –
-574,076
347
– –
0
348
– –
-166,595
349
– –
-241,636
350
– –
-136,973
12 13
14
15 16