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
$1.8B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.1M
3
+$22.2M
4
AGN
Allergan plc
AGN
+$11M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.78M

Top Sells

1
+$33.1M
2
+$28.7M
3
+$21.4M
4
ONIT
Onity Group
ONIT
+$21.2M
5
ALLY icon
Ally Financial
ALLY
+$20.6M

Sector Composition

1 Energy 15.44%
2 Real Estate 7.62%
3 Healthcare 7.59%
4 Industrials 5.17%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.06%
66,337
-97,345
102
$1.11M 0.06%
+47,810
103
$1.1M 0.06%
71,104
104
$1.04M 0.06%
75,094
-172,924
105
$1.01M 0.06%
+75,415
106
$988K 0.05%
4,003
-3,802
107
$840K 0.05%
29,344
-33,653
108
$768K 0.04%
+10,662
109
$563K 0.03%
+625
110
$556K 0.03%
179,401
111
$497K 0.03%
74,756
112
$345K 0.02%
38,460
113
$326K 0.02%
+106,835
114
$125K 0.01%
94,700
-362,586
115
– –
-396,386
116
– –
-110,974
117
– –
-69,537
118
– –
-143,169
119
– –
-424,685
120
– –
-58,987
121
– –
-85,655
122
– –
-8,223
123
– –
-579,932
124
– –
-1,050,364
125
– –
-7,821
3 4
5
6 7