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
$2.18B
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$32.8M
3
+$25.8M
4
ACAS
American Capital Ltd
ACAS
+$25.1M
5
EMC
EMC CORPORATION
EMC
+$24.8M

Top Sells

1
+$33.2M
2
+$26.2M
3
+$17.1M
4
NLY icon
Annaly Capital Management
NLY
+$12.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$9.97M

Sector Composition

1 Energy 12.63%
2 Financials 8.87%
3 Real Estate 7.56%
4 Industrials 6.87%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.94M 0.27%
113,591
-7,840
52
$5.88M 0.26%
184,488
+53,040
53
$5.87M 0.26%
396,386
+55,374
54
$5.85M 0.26%
158,097
+22,055
55
$5.75M 0.26%
203,762
-35,650
56
$5.75M 0.26%
115,300
-20,171
57
$5.51M 0.25%
+70,000
58
$5.43M 0.24%
+70,647
59
$5.43M 0.24%
272,132
-16,174
60
$5.42M 0.24%
58,108
+445
61
$5.4M 0.24%
11,423
+4,205
62
$5.32M 0.24%
+60,185
63
$5.28M 0.24%
+28,530
64
$5.27M 0.24%
152,308
-22,850
65
$5.18M 0.23%
1,050,364
+65,417
66
$5.09M 0.23%
136,857
-5,242
67
$5.08M 0.23%
205,891
-36,025
68
$5.02M 0.22%
+167,122
69
$5M 0.22%
+189,473
70
$4.93M 0.22%
+69,880
71
$4.91M 0.22%
270,477
-47,339
72
$4.9M 0.22%
67,635
-1,106
73
$4.89M 0.22%
238,023
-15,796
74
$4.8M 0.21%
66,142
-22,751
75
$4.66M 0.21%
+42,650
1 2
3
4 5