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
126
– –
-674,450
127
– –
-440,950
128
– –
-47,889
129
– –
-573,261
130
– –
-43,111
131
– –
-429,219
132
– –
-159,390
133
– –
-312,257
134
– –
-550,334
135
– –
-63,734
136
– –
-51,071
137
– –
-106,916
138
– –
-46,663
139
– –
-31,191
140
– –
-55,414
141
– –
-58,511
142
– –
-15,078
143
– –
-54,254
144
– –
-126,420
145
– –
-8,118
146
– –
-58,515
147
– –
-113,591
148
– –
-58,906
149
– –
-64,403
150
– –
-42,086
4 5
6
7 8