WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
-0.22%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.35B
AUM Growth
-$452M
Cap. Flow
-$1.08B
Cap. Flow %
-80.04%
Top 10 Hldgs %
55.11%
Holding
180
New
10
Increased
5
Reduced
19
Closed
84

Top Buys

1
TWO
Two Harbors Investment
TWO
$46.8M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$20.2M
3
ADT
ADT CORP
ADT
$15.3M
4
RAD
Rite Aid Corporation
RAD
$10.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
$9.83M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$43.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
$32.8M
3
ODP icon
ODP
ODP
$31.4M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$25.5M
5
CI icon
Cigna
CI
$24M

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 Shares
Change % 		Capital Flow
WHR icon
101
Whirlpool
WHR
$5.08B
– –
-29,274
Closed -$4.3M
XLB icon
102
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-10,662
Closed -$768K
XRX icon
104
Xerox
XRX
$487M
– –
-132,680
Closed -$3.72M
YUM icon
105
Yum! Brands
YUM
$39.7B
– –
-32,416
Closed -$1.7M
SRCL
106
DELISTED
Stericycle Inc
SRCL
– –
-17,221
Closed -$2.08M
ECHO
107
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-84,034
Closed -$1.71M
SNR
108
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,006,187
Closed -$9.92M
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-36,830
Closed -$2.61M
ENT
110
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-4,003
Closed -$988K
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
– –
-625
Closed -$563K
TOWR
112
DELISTED
Tower International, Inc.
TOWR
– –
-62,826
Closed -$1.8M
APC
113
DELISTED
Anadarko Petroleum
APC
– –
0
– –
INSY
114
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-29,344
Closed -$840K
PF
115
DELISTED
Pinnacle Foods, Inc.
PF
– –
-67,988
Closed -$2.89M
SVU
116
DELISTED
SUPERVALU Inc.
SVU
– –
-30,438
Closed -$1.45M
SCMP
117
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-66,337
Closed -$1.15M
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-28,638
Closed -$2.26M
HAR
119
DELISTED
Harman International Industries
HAR
– –
-19,149
Closed -$1.8M
STJ
120
DELISTED
St Jude Medical
STJ
– –
-40,077
Closed -$2.48M
SGNT
121
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-78,572
Closed -$1.25M
CVC
122
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-150,000
Closed -$4.79M
POWR
123
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-112,079
Closed -$1.69M
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-566,800
Closed -$32.8M
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-65,000
Closed -$15.1M
2 3 4
5
6