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
176
$1.04M 0.05%
165,145
-13,547
177
$1.04M 0.05%
+26,125
178
$1M 0.04%
62,490
-5,760
179
$999K 0.04%
+64,479
180
$995K 0.04%
71,104
+750
181
$984K 0.04%
64,425
+34,789
182
$967K 0.04%
132,861
+58,974
183
$944K 0.04%
38,078
-22,953
184
$934K 0.04%
69,900
-57,584
185
$915K 0.04%
67,627
-11,943
186
$887K 0.04%
+21,814
187
$860K 0.04%
33,273
-12,362
188
$854K 0.04%
17,729
-70,074
189
$852K 0.04%
58,515
-10,218
190
$845K 0.04%
+63,734
191
$813K 0.04%
34,900
+10,169
192
$811K 0.04%
59,183
+13,609
193
$808K 0.04%
22,918
-4,003
194
$776K 0.03%
126,192
+98
195
$764K 0.03%
16,099
-1,520
196
$720K 0.03%
450
-40
197
$708K 0.03%
8,586
-4,767
198
$705K 0.03%
58,886
-182,272
199
$689K 0.03%
+12,004
200
$684K 0.03%
51,271
-4,000
6 7
8
9 10