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
REX icon
326
REX American Resources
REX
$1.02B
– –
-16,105
Closed -$1.03M
RF icon
327
Regions Financial
RF
$24B
– –
-785,647
Closed -$8.14M
RH icon
328
RH
RH
$4.14B
– –
-5,500
Closed -$537K
RIG icon
329
Transocean
RIG
$2.82B
– –
0
– –
SHO icon
330
Sunstone Hotel Investors
SHO
$1.8B
– –
-20,756
Closed -$312K
SUPN icon
331
Supernus Pharmaceuticals
SUPN
$2.52B
– –
-140,147
Closed -$2.38M
SYY icon
332
Sysco
SYY
$38.8B
– –
-138,319
Closed -$4.99M
TRS icon
333
TriMas Corp
TRS
$1.57B
– –
-102,130
Closed -$3.02M
UDR icon
334
UDR
UDR
$12.7B
– –
-9,400
Closed -$301K
URI icon
335
United Rentals
URI
$60.8B
– –
0
– –
USO icon
336
United States Oil Fund
USO
$967M
– –
0
– –
VLO icon
337
Valero Energy
VLO
$48.3B
– –
0
– –
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$102B
– –
-13,224
Closed -$1.63M
WCC icon
339
WESCO International
WCC
$10.6B
– –
-78,152
Closed -$5.36M
WD icon
340
Walker & Dunlop
WD
$2.79B
– –
-28,228
Closed -$755K
WEC icon
341
WEC Energy
WEC
$34.4B
– –
-6,745
Closed -$303K
WSM icon
342
Williams-Sonoma
WSM
$23.4B
– –
-3,800
Closed -$313K
WYY icon
343
WidePoint Corp
WYY
$47.1M
– –
-282,165
Closed -$471K
XLB icon
344
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
XLF icon
345
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
YELP icon
346
Yelp
YELP
$1.99B
– –
0
– –
PSIX
347
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
– –
-35,180
Closed -$1.9M
ATSG
348
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-63,480
Closed -$666K
BIG
349
DELISTED
Big Lots, Inc.
BIG
– –
-16,175
Closed -$728K
CPE
350
DELISTED
Callon Petroleum Company
CPE
– –
-123,316
Closed -$1.03M
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