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
$1.26B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$21.4M
3
+$20M
4
IOC
Interoil Corporation
IOC
+$15.5M
5
IVR icon
Invesco Mortgage Capital
IVR
+$10M

Top Sells

1
+$52M
2
+$20.4M
3
+$12.1M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$9.33M
5
ALLY icon
Ally Financial
ALLY
+$7.65M

Sector Composition

1 Energy 25.55%
2 Real Estate 8.36%
3 Technology 3.99%
4 Healthcare 3.21%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.1%
+413,109
27
$2.35M 0.1%
+47,000
28
$2.27M 0.09%
123,546
29
$1.8M 0.08%
+159,735
30
$1.57M 0.07%
96,068
-65,612
31
$1.06M 0.04%
+102,136
32
$1.02M 0.04%
28,559
-339,830
33
$943K 0.04%
17,123
-6,667
34
$778K 0.03%
205,070
-500,000
35
$636K 0.03%
111,900
+100,000
36
$453K 0.02%
170,801
37
$420K 0.02%
47,701
38
$311K 0.01%
28,146
39
$84K ﹤0.01%
+17,300
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-120,200
45
– –
0
46
– –
-38,636
47
– –
0
48
– –
0
49
– –
-35,007
50
– –
0
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2
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