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
$2.57B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$62.6M
3
+$42.9M
4
DS
Drive Shack Inc.
DS
+$32.1M
5
LO
LORILLARD INC COM STK
LO
+$23.8M

Top Sells

1
+$29.4M
2
+$26.7M
3
+$23.5M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20.7M
5
AAPL icon
Apple
AAPL
+$16.6M

Sector Composition

1 Healthcare 9.32%
2 Consumer Discretionary 8.76%
3 Energy 8.22%
4 Financials 8.16%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.14M 0.12%
+19,964
127
$3.11M 0.12%
+133,622
128
$3.04M 0.12%
13,735
+1,522
129
$3M 0.12%
210,089
-6,100
130
$2.95M 0.11%
33,654
+2,071
131
$2.94M 0.11%
355,055
+114,768
132
$2.93M 0.11%
61,188
-5,227
133
$2.93M 0.11%
420,840
+100,458
134
$2.86M 0.11%
179,263
+11,779
135
$2.86M 0.11%
145,714
+25,850
136
$2.82M 0.11%
288,315
+87,693
137
$2.82M 0.11%
42,500
138
$2.77M 0.11%
86,064
+8,138
139
$2.71M 0.11%
113,089
-76,904
140
$2.7M 0.1%
92,019
+70,965
141
$2.68M 0.1%
64,644
+3,673
142
$2.66M 0.1%
86,030
-1,121
143
$2.65M 0.1%
119,900
-10,000
144
$2.63M 0.1%
211,219
-155,702
145
$2.6M 0.1%
48,514
-17,445
146
$2.53M 0.1%
10,260
+1,095
147
$2.53M 0.1%
53,486
148
$2.47M 0.1%
243,050
-8,100
149
$2.47M 0.1%
19,944
+5,874
150
$2.46M 0.1%
81,281
-101,560
4 5
6
7 8