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
$2.57B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$62.6M
3
+$42.9M
4
DS
Drive Shack Inc.
DS
+$32.1M
5
LO
LORILLARD INC COM STK
LO
+$23.8M

Top Sells

1
+$29.4M
2
+$26.7M
3
+$23.5M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20.7M
5
AAPL icon
Apple
AAPL
+$16.6M

Sector Composition

1 Healthcare 9.32%
2 Consumer Discretionary 8.76%
3 Energy 8.22%
4 Financials 8.16%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.01M 0.31%
250,620
+49,500
52
$7.88M 0.31%
651,563
+307,400
53
$7.87M 0.31%
148,124
-553,477
54
$7.74M 0.3%
225,872
+46,000
55
$7.54M 0.29%
63,185
+20,572
56
$7.12M 0.28%
241,295
+127,093
57
$6.97M 0.27%
+209,117
58
$6.95M 0.27%
325,784
59
$6.86M 0.27%
154,838
-23,141
60
$6.53M 0.25%
84,500
-400
61
$6.43M 0.25%
63,464
+42,100
62
$6.07M 0.24%
812,440
-140,570
63
$6.05M 0.23%
95,016
-14,452
64
$5.96M 0.23%
236,924
65
$5.94M 0.23%
+100,000
66
$5.89M 0.23%
398,612
-2,000
67
$5.85M 0.23%
200,000
-457,875
68
$5.82M 0.23%
482,872
+211,446
69
$5.72M 0.22%
298,125
+205,299
70
$5.64M 0.22%
207,233
-116,813
71
$5.61M 0.22%
52,658
+2,990
72
$5.61M 0.22%
755,184
+83,555
73
$5.3M 0.21%
578,539
+70,303
74
$5.3M 0.21%
239,090
+11,205
75
$5.27M 0.2%
224,000
-10,820
1 2
3
4 5