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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
101
– –
-15,800
102
– –
-15,744
103
– –
-51,392
104
– –
-75,209
105
– –
0
106
– –
-219,724
107
– –
-48,678
108
– –
-61,797
109
– –
-29,100
110
– –
-27,579
111
– –
-46,745
112
– –
-382,320
113
– –
-72,600
114
– –
-29,274
115
– –
-111,052
116
– –
-27,507
117
– –
0
118
– –
-56,192
119
– –
-32,416
120
– –
-84,034
121
– –
-1,006,187
122
– –
-625
123
– –
-62,826
124
– –
-67,988
125
– –
-30,438
2 3 4
5
6