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
401
– –
-39,961
402
– –
-339,850
403
– –
-124,099
404
– –
-42,500
405
– –
-137,097
406
– –
-17,414
407
– –
-4,935,237
408
– –
0
409
– –
-148,482
410
– –
-99,525
411
– –
-5,700
412
– –
-32,306
413
– –
-53,486
414
– –
-20,000
415
– –
-271,796
416
– –
-225,872
417
– –
-40,248
418
– –
-1,750
419
– –
-69,926
420
– –
-3,400
421
– –
-3,600
422
– –
-42,479
423
– –
-100,000
424
– –
-6,300
425
– –
-17,072
14 15 16
17
18