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
351
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352
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353
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-243,050
354
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-73,855
355
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-8,200
356
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0
357
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-318,800
358
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-3,800
359
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-78,771
360
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-162,874
361
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-239,090
362
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-19,944
363
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0
364
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-12,700
365
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-9,100
366
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-37,275
367
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-26,482
368
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-156,749
369
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-17,138
370
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-32,648
371
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-7,408
372
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-54,600
373
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-4,000
374
– –
-68,960
375
– –
-2,000
13 14
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