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

Top Buys

1
+$57.8M
2
+$40.6M
3
+$18.6M
4
IOC
Interoil Corporation
IOC
+$14.9M
5
IVR icon
Invesco Mortgage Capital
IVR
+$9.89M

Top Sells

1
+$52M
2
+$21.1M
3
+$12M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$9.33M
5
ALLY icon
Ally Financial
ALLY
+$7.3M

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 0.19%
+413,109
27
$2.35M 0.19%
+47,000
28
$2.27M 0.18%
123,546
29
$1.8M 0.14%
+159,735
30
$1.57M 0.12%
96,068
-65,612
31
$1.06M 0.08%
+102,136
32
$1.02M 0.08%
28,559
-339,830
33
$943K 0.07%
17,123
-6,667
34
$778K 0.06%
205,070
-500,000
35
$636K 0.05%
111,900
+100,000
36
$453K 0.04%
170,801
37
$420K 0.03%
47,701
38
$311K 0.02%
28,146
39
$84K 0.01%
+17,300
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-20,146
46
– –
-1,914,856
47
– –
-15,493
48
– –
-368,750
49
– –
-696,165
50
– –
-122,736
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