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
126
$2.3M 0.1%
+51,350
127
$2.24M 0.1%
7,805
+2,969
128
$2.23M 0.1%
144,267
+18,168
129
$2.22M 0.1%
108,825
-25,375
130
$2.21M 0.1%
145,205
-12,164
131
$2.21M 0.1%
31,191
+2,193
132
$2.2M 0.1%
106,916
-8,820
133
$2.15M 0.1%
92,945
+4,923
134
$2.14M 0.1%
232,181
-41,019
135
$2.07M 0.09%
+262,515
136
$2.04M 0.09%
195,546
137
$2M 0.09%
58,511
-3,920
138
$1.98M 0.09%
95,741
-7,440
139
$1.95M 0.09%
+159,390
140
$1.89M 0.08%
37,391
-66,759
141
$1.87M 0.08%
92,075
-8,390
142
$1.86M 0.08%
+312,257
143
$1.85M 0.08%
130,726
+37,172
144
$1.83M 0.08%
+221,004
145
$1.83M 0.08%
51,071
-6,514
146
$1.81M 0.08%
8,118
-780
147
$1.8M 0.08%
129,946
-10,870
148
$1.8M 0.08%
142,515
+132,515
149
$1.8M 0.08%
10,571
-2,819
150
$1.79M 0.08%
+62,997
4 5
6
7 8