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
101
$3.23M 0.14%
192,620
-34,032
102
$3.23M 0.14%
230,516
-26,535
103
$3.14M 0.14%
+262,471
104
$2.98M 0.13%
+440,950
105
$2.96M 0.13%
172,287
-30,439
106
$2.95M 0.13%
44,267
-19,968
107
$2.88M 0.13%
519,018
-90,596
108
$2.87M 0.13%
100,167
+44,257
109
$2.86M 0.13%
55,592
-438
110
$2.84M 0.13%
109,533
+20,485
111
$2.76M 0.12%
98,751
-35
112
$2.73M 0.12%
550,334
-46,810
113
$2.67M 0.12%
217,579
-18,960
114
$2.66M 0.12%
165,557
-29,250
115
$2.65M 0.12%
15,523
-1,747
116
$2.61M 0.12%
+21,334
117
$2.6M 0.12%
90,105
-120
118
$2.56M 0.11%
+59,116
119
$2.49M 0.11%
429,219
-80,943
120
$2.46M 0.11%
493,916
+230,426
121
$2.43M 0.11%
63,547
+25,817
122
$2.43M 0.11%
223,294
-14,804
123
$2.38M 0.11%
64,403
-200
124
$2.34M 0.1%
+150,000
125
$2.33M 0.1%
85,655
-7,430
3 4
5
6 7