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
201
$666K 0.03%
39,164
-3,180
202
$665K 0.03%
50,775
-3,910
203
$664K 0.03%
+73,361
204
$664K 0.03%
33,593
-3,200
205
$652K 0.03%
32,847
-2,560
206
$650K 0.03%
+15,729
207
$649K 0.03%
179,401
208
$646K 0.03%
12,867
-1,280
209
$643K 0.03%
33,446
-2,580
210
$639K 0.03%
+256,443
211
$638K 0.03%
+46,663
212
$636K 0.03%
114,850
-9,750
213
$629K 0.03%
80,568
-6,160
214
$629K 0.03%
+34,841
215
$624K 0.03%
+11,809
216
$608K 0.03%
101,872
-7,870
217
$583K 0.03%
11,061
-6,976
218
$580K 0.03%
2,090
-2,686
219
$580K 0.03%
29,336
-2,200
220
$580K 0.03%
102,945
+73,899
221
$576K 0.03%
17,635
+8,656
222
$574K 0.03%
32,053
+8,395
223
$570K 0.03%
54,254
-4,650
224
$556K 0.02%
126,668
-92,120
225
$541K 0.02%
32,330
-25,972
7 8
9
10 11