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
$1.16B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17M
3
+$15.3M
4
STJ
St Jude Medical
STJ
+$14.8M
5
IOC
Interoil Corporation
IOC
+$13.4M

Top Sells

1
+$51.5M
2
+$36.2M
3
+$25.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.8M

Sector Composition

1 Energy 21.08%
2 Real Estate 10.22%
3 Technology 6.27%
4 Healthcare 2.86%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.04%
+38,636
27
$1.59M 0.04%
120,200
-471,200
28
$1.49M 0.04%
705,070
-2,026,380
29
$610K 0.02%
23,790
-176,110
30
$430K 0.01%
170,801
31
$356K 0.01%
47,701
-27,055
32
$270K 0.01%
6,236
33
$270K 0.01%
15,493
-1,504
34
$236K 0.01%
28,146
-53,630
35
$201K 0.01%
+122,736
36
$68K ﹤0.01%
20,146
-200,977
37
$65K ﹤0.01%
11,900
38
– –
0
39
– –
0
40
– –
-51,267
41
– –
0
42
– –
-16,250
43
– –
0
44
– –
-4,476
45
– –
-73,563
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-38,460
1
2
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