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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
$2.18B
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.8M
3
+$28.1M
4
ACAS
American Capital Ltd
ACAS
+$27.6M
5
ODP
ODP
ODP
+$27.1M

Top Sells

1
+$33.2M
2
+$26.2M
3
+$17M
4
NLY icon
Annaly Capital Management
NLY
+$12.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$9.97M

Sector Composition

1 Energy 12.63%
2 Financials 8.87%
3 Real Estate 7.56%
4 Industrials 7.07%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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379
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380
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0
382
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-78,152
383
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-28,228
384
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-411,555
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-140,000
387
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