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
151
$2.45M 0.1%
75,702
+9,708
152
$2.44M 0.09%
+55,805
153
$2.44M 0.09%
+73,854
154
$2.4M 0.09%
42,776
-19,970
155
$2.35M 0.09%
490,563
+65,026
156
$2.33M 0.09%
159,222
+11,875
157
$2.32M 0.09%
28,778
+1,476
158
$2.32M 0.09%
99,525
+7,896
159
$2.32M 0.09%
+394,501
160
$2.3M 0.09%
197,074
+34,101
161
$2.29M 0.09%
+117,979
162
$2.26M 0.09%
113,429
163
$2.25M 0.09%
234,869
+16,478
164
$2.24M 0.09%
339,850
-52,422
165
$2.21M 0.09%
+36,253
166
$2.21M 0.09%
+79,551
167
$2.19M 0.08%
57,963
+20,424
168
$2.18M 0.08%
+162,874
169
$2.16M 0.08%
129,353
+13,627
170
$2.11M 0.08%
156,210
+56,210
171
$2.09M 0.08%
158,791
+13,821
172
$2.06M 0.08%
+82,814
173
$2.05M 0.08%
+35,186
174
$2.05M 0.08%
136,935
-33,928
175
$2.04M 0.08%
136,452
+8,245
5 6
7
8 9