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
176
$2.01M 0.08%
34,098
-734
177
$2M 0.08%
100,120
-52,298
178
$1.99M 0.08%
100,000
179
$1.98M 0.08%
54,830
+8,668
180
$1.96M 0.08%
42,479
+13,829
181
$1.96M 0.08%
73,588
-11,353
182
$1.95M 0.08%
+176,749
183
$1.94M 0.08%
143,556
-15,166
184
$1.93M 0.07%
38,156
185
$1.93M 0.07%
+49,938
186
$1.91M 0.07%
20,945
+357
187
$1.9M 0.07%
75,014
+12,704
188
$1.88M 0.07%
+69,926
189
$1.88M 0.07%
27,273
+2,975
190
$1.88M 0.07%
+27,904
191
$1.88M 0.07%
146,348
+9,043
192
$1.87M 0.07%
17,472
+6,430
193
$1.87M 0.07%
3,279
+774
194
– –
0
195
$1.84M 0.07%
50,014
+1,813
196
$1.82M 0.07%
+29,120
197
$1.81M 0.07%
51,109
+27,506
198
$1.77M 0.07%
276,717
+10,916
199
$1.73M 0.07%
+38,668
200
$1.73M 0.07%
1,491
-3,816
6 7
8
9 10