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
$2.28B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$29.4M
3
+$18.1M
4
EBAY icon
eBay
EBAY
+$17.2M
5
NLY icon
Annaly Capital Management
NLY
+$13.8M

Top Sells

1
+$20.5M
2
+$12.4M
3
+$10.2M
4
RAD
Rite Aid Corporation
RAD
+$9.93M
5
ATW
Atwood Oceanics
ATW
+$8.19M

Sector Composition

1 Energy 9.9%
2 Financials 9.65%
3 Real Estate 7.17%
4 Industrials 7.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 5.84%
8,616,576
2
$70.5M 3.09%
5,202,386
+507,655
3
$66.7M 2.93%
3,632,088
+2,951,122
4
$54.9M 2.41%
358,993
+56,425
5
$46.1M 2.02%
2,055,206
-130,356
6
$41.1M 1.8%
3,076,298
+406,290
7
$33.2M 1.46%
837,454
-489,392
8
$26.9M 1.18%
+685,000
9
$26.2M 1.15%
1,034,019
+688,413
10
$26M 1.14%
5,495,079
+1,665,966
11
$22M 0.96%
1,237,830
-141,071
12
$20.1M 0.88%
231,613
+70,040
13
$19.1M 0.84%
+371,000
14
$18.1M 0.79%
453,545
+255,002
15
$17.1M 0.75%
620,396
+259,960
16
$16M 0.7%
963,299
-247,857
17
$15M 0.66%
566,809
+190,000
18
$14.1M 0.62%
20,144,257
+10,000
19
$12.6M 0.55%
+341,608
20
$11.7M 0.51%
389,907
+84,962
21
$11.3M 0.49%
+384,659
22
$10.1M 0.44%
163,846
+25,074
23
$10M 0.44%
188,893
+72
24
$9.97M 0.44%
+107,500
25
$9.91M 0.44%
+2,207,921
1
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