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
151
$1.77M 0.08%
58,987
-22,427
152
$1.74M 0.08%
193,930
-39,108
153
$1.74M 0.08%
77,448
+55,293
154
$1.73M 0.08%
515,269
+211,009
155
$1.67M 0.07%
170,412
156
$1.67M 0.07%
22,150
-107
157
$1.65M 0.07%
+32,836
158
$1.65M 0.07%
14,742
-871
159
$1.61M 0.07%
82,232
-14,529
160
$1.5M 0.07%
126,420
-8,550
161
$1.41M 0.06%
457,286
-22,676
162
$1.41M 0.06%
33,077
+9,167
163
$1.37M 0.06%
102,173
-11,502
164
$1.35M 0.06%
139,591
+72,669
165
$1.34M 0.06%
+33,766
166
$1.34M 0.06%
126,920
+22,907
167
$1.3M 0.06%
+201,695
168
$1.3M 0.06%
+32,981
169
$1.29M 0.06%
41,055
-44,596
170
$1.25M 0.06%
81,509
-510
171
$1.18M 0.05%
+46,497
172
$1.15M 0.05%
58,906
+25,356
173
$1.13M 0.05%
59,036
-23,075
174
$1.08M 0.05%
51,267
175
$1.07M 0.05%
+15,590
5 6
7
8 9