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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$19.8M
3
+$13.1M
4
RAD
Rite Aid Corporation
RAD
+$9.97M
5
AGN
Allergan plc
AGN
+$9.26M

Top Sells

1
+$41.5M
2
+$32.8M
3
+$24M
4
ODP
ODP
ODP
+$23.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.6M

Sector Composition

1 Energy 16.68%
2 Real Estate 10.13%
3 Healthcare 4.54%
4 Financials 3.38%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-70,100
52
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-46,051
53
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-329,652
54
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-63,404
55
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-39,591
56
– –
-54,000
57
– –
-75,415
58
– –
-104,632
59
– –
-89,295
60
– –
-50,921
61
– –
-35,046
62
– –
0
63
– –
0
64
– –
-10,662
65
– –
-132,680
66
– –
-17,221
67
– –
-36,830
68
– –
-4,003
69
– –
0
70
– –
-29,344
71
– –
-40,077
72
– –
-78,572
73
– –
-150,000
74
– –
-112,079
75
– –
-566,800
1 2
3
4 5