WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
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 8.7%
3 Financials 8.16%
4 Energy 8.03%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.5%
+8,616,576
2
$68.5M 2.66%
4,837,396
+300,697
3
$62.6M 2.43%
+2,946,202
4
$52.4M 2.03%
606,146
+496,146
5
$50.8M 1.97%
11,171,559
+7,055,381
6
$46.9M 1.82%
1,129,219
+8,189
7
$39.6M 1.54%
200,951
-135,700
8
$39.2M 1.52%
1,694,615
+252,571
9
$33.6M 1.3%
1,520,079
+742,783
10
$26.8M 1.04%
1,252,613
+437,231
11
$23.8M 0.92%
+397,002
12
$20.1M 0.78%
2,091,724
+536,116
13
$19.1M 0.74%
+73,855
14
$17.3M 0.67%
162,392
-72,355
15
$16.9M 0.66%
178,405
-10,595
16
$16.2M 0.63%
49,008
-1,452
17
$16.1M 0.63%
114,802
-20,148
18
$15.3M 0.59%
479,828
+85,727
19
$14.5M 0.56%
+187,098
20
$14.2M 0.55%
1,547,475
-139,148
21
$14.1M 0.55%
84,825
-9,375
22
$14M 0.54%
+128,374
23
$13.7M 0.53%
576,128
+75,182
24
$13.5M 0.52%
28,958,852
+5,218,360
25
$12.9M 0.5%
141,382
+8,290
1
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