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
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-120,200
56
– –
0
57
– –
-38,636
58
– –
0
59
– –
-35,007
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
-1,176,120
65
– –
-544,146
1 2
3