WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Fund
S&P 500
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
351
– –
-76,452
352
– –
-5,100
353
– –
-41,193
354
– –
-38,212
355
– –
-18,900
356
– –
-19,754
357
– –
-4,200
358
– –
-37,036
359
– –
-28,745
360
– –
-7,437
361
– –
-150,016
362
– –
-16,400
363
– –
-3,600
364
– –
-4,900
365
– –
-7,700
366
– –
-90,150
367
– –
-102,628
368
– –
-61,686
369
– –
-5,539
370
– –
-6,700
371
– –
-143,225
372
– –
-48,780
373
– –
-64,499
374
– –
-10,191
375
– –
-31,148
13 14
15
16 17