WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
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
26
$12.8M 0.5%
148,631
+3,306
27
$12.8M 0.5%
1,031,085
+448,816
28
$12.7M 0.49%
332,066
+63,112
29
$11.5M 0.44%
266,200
-73,092
30
$11.2M 0.44%
77,186
+5,716
31
$11.1M 0.43%
240,311
+73,018
32
$11.1M 0.43%
854,758
+65,664
33
$10.6M 0.41%
27,004
+12,912
34
$10.6M 0.41%
293,359
-152,810
35
$10.4M 0.4%
450,797
-103,100
36
$10.2M 0.4%
+105,380
37
$10M 0.39%
3,050,800
+1,676,935
38
$9.96M 0.39%
105,901
+21,260
39
$9.48M 0.37%
171,141
+66,784
40
$9.19M 0.36%
268,380
+247,100
41
$9.16M 0.36%
824,152
+110,429
42
$9.08M 0.35%
100,200
43
$8.89M 0.34%
248,843
+154,900
44
$8.88M 0.34%
+223,782
45
$8.87M 0.34%
369,418
+64,631
46
$8.81M 0.34%
+205,200
47
$8.71M 0.34%
416,601
+47,358
48
$8.35M 0.32%
35,095
-3,865
49
$8.15M 0.32%
204,247
-5,400
50
$8.12M 0.31%
162,381
-1,500
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