WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$36.4M
3
+$28.2M
4
AGN
Allergan Inc
AGN
+$14.4M
5
NSM
Nationstar Mortgage Holdings
NSM
+$13.8M

Top Sells

1
+$61.6M
2
+$49.9M
3
+$38.2M
4
SHPG
Shire pic
SHPG
+$19.1M
5
TWO
Two Harbors Investment
TWO
+$14.5M

Sector Composition

1 Energy 8.37%
2 Financials 7.52%
3 Healthcare 6.77%
4 Consumer Discretionary 6.3%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 4.5%
8,616,576
2
$65.3M 2.63%
4,470,190
-367,206
3
$52M 2.09%
1,322,750
+193,531
4
$43.5M 1.75%
+2,642,797
5
$36.1M 1.45%
1,473,916
-46,163
6
$35.8M 1.44%
+400,000
7
$35.8M 1.44%
1,514,576
-180,039
8
$26.8M 1.08%
130,389
-70,562
9
$24.8M 1%
1,348,402
+95,789
10
$22.6M 0.91%
28,592,783
-366,069
11
$22.5M 0.91%
645,669
+165,841
12
$21.2M 0.85%
207,544
-398,602
13
$21.1M 0.85%
1,835,714
-256,010
14
$20.1M 0.81%
712,892
+444,512
15
$16.4M 0.66%
604,923
+188,322
16
$15.9M 0.64%
105,602
+222
17
$15.4M 0.62%
+72,500
18
$15.4M 0.62%
244,002
-153,000
19
$13.1M 0.53%
129,613
-19,018
20
$12.3M 0.49%
283,949
+35,106
21
$11.9M 0.48%
646,822
+396,202
22
$11.6M 0.47%
37,732
+2,637
23
$11.6M 0.47%
191,648
+134,886
24
$11.5M 0.46%
486,008
-90,120
25
$11M 0.44%
221,609
-18,702
1
2 3 4 5