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
201
$1.69M 0.07%
42,538
-2,429
202
$1.67M 0.06%
65,649
-70,649
203
$1.66M 0.06%
130,550
204
$1.63M 0.06%
+72,595
205
$1.62M 0.06%
+31,570
206
$1.62M 0.06%
87,987
+3,586
207
$1.62M 0.06%
7,922
+6,463
208
$1.61M 0.06%
+52,889
209
$1.61M 0.06%
+219,694
210
$1.6M 0.06%
224,616
+6,132
211
$1.59M 0.06%
113,503
+15,301
212
$1.58M 0.06%
+137,097
213
$1.57M 0.06%
153,791
214
$1.57M 0.06%
42,076
+8,000
215
$1.56M 0.06%
+26,218
216
$1.55M 0.06%
+186,691
217
$1.52M 0.06%
78,771
218
$1.51M 0.06%
+498,942
219
$1.5M 0.06%
+40,248
220
$1.5M 0.06%
+156,749
221
$1.48M 0.06%
155
-96
222
$1.48M 0.06%
32,648
-33,616
223
$1.47M 0.06%
86,407
+8,868
224
$1.46M 0.06%
+41,956
225
$1.46M 0.06%
40,471
-19,480
7 8
9
10 11