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

Top Buys

1
+$35.1M
2
+$32.8M
3
+$25.8M
4
ACAS
American Capital Ltd
ACAS
+$25.1M
5
EMC
EMC CORPORATION
EMC
+$24.8M

Top Sells

1
+$33.2M
2
+$26.2M
3
+$17.1M
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 6.87%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 0.44%
+80,000
27
$9.37M 0.42%
118,473
+30,610
28
$9.14M 0.41%
+136,592
29
$8.79M 0.39%
586,467
+252,629
30
$8.69M 0.39%
315,000
+209,564
31
$8.68M 0.39%
92,058
+32,761
32
$8.49M 0.38%
357,402
+48,064
33
$8.2M 0.37%
566,729
-396,570
34
$8.04M 0.36%
293,000
-51,265
35
$7.94M 0.35%
1,287,044
+75,299
36
$7.76M 0.35%
40,680
+31,046
37
$7.46M 0.33%
50,625
+21,672
38
$7.45M 0.33%
143,169
-20,677
39
$7.36M 0.33%
93,284
+10,308
40
$7.29M 0.33%
+88,552
41
$7.14M 0.32%
514,518
+304,938
42
$7.11M 0.32%
371,758
+134,271
43
$7.01M 0.31%
5,665
+2,997
44
$6.88M 0.31%
59,271
+2,247
45
$6.87M 0.31%
+95,020
46
$6.84M 0.31%
1,333,920
+970,019
47
$6.81M 0.3%
160,786
-28,107
48
$6.34M 0.28%
424,685
+239,592
49
$6.26M 0.28%
51,603
+15,717
50
$6.2M 0.28%
42,086
-5,848
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