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

Top Buys

1
+$27.7M
2
+$16.3M
3
+$15.5M
4
STJ
St Jude Medical
STJ
+$13.6M
5
ODP
ODP
ODP
+$13.5M

Top Sells

1
+$51.4M
2
+$34.8M
3
+$25M
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 0.14%
+38,636
27
$1.59M 0.14%
120,200
-471,200
28
$1.49M 0.13%
705,070
-2,026,380
29
$610K 0.05%
23,790
-176,110
30
$430K 0.04%
170,801
31
$356K 0.03%
47,701
-27,055
32
$270K 0.02%
6,236
33
$270K 0.02%
15,493
-1,504
34
$236K 0.02%
28,146
-53,630
35
$201K 0.02%
+122,736
36
$68K 0.01%
20,146
-200,977
37
$65K 0.01%
11,900
38
– –
0
39
– –
-51,267
40
– –
0
41
– –
-16,250
42
– –
0
43
– –
-4,476
44
– –
-73,563
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3