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
$1.35B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$19.8M
3
+$13.1M
4
RAD
Rite Aid Corporation
RAD
+$9.97M
5
AGN
Allergan plc
AGN
+$9.26M

Top Sells

1
+$41.5M
2
+$32.8M
3
+$24M
4
ODP
ODP
ODP
+$23.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.6M

Sector Composition

1 Energy 16.68%
2 Real Estate 10.13%
3 Healthcare 4.54%
4 Financials 3.38%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 10.93%
7,846,023
-332,882
2
$77.5M 5.75%
2,105,162
-437,090
3
$72M 5.34%
1,133,094
+737,504
4
$59M 4.38%
3,868,667
-970,654
5
$40.7M 3.02%
1,527,856
6
$32.1M 2.38%
175,507
-75,000
7
$23.8M 1.77%
1,621,576
+410,721
8
$20.2M 1.5%
+500,000
9
$19.7M 1.46%
1,050,711
-84,224
10
$19.6M 1.45%
1,049,763
-2,337,258
11
$18.5M 1.38%
69,200
+32,340
12
$17.8M 1.32%
86,765
-124,555
13
$15.3M 1.14%
+372,000
14
$13.4M 0.99%
390,083
-179,720
15
$10.3M 0.77%
+63,238
16
$10.1M 0.75%
73,563
-175,000
17
$9.83M 0.73%
+687,098
18
$9.59M 0.71%
78,764
+12,077
19
$8.85M 0.66%
1,601,157
-250,000
20
$8.04M 0.6%
599,074
+144,968
21
$8M 0.59%
+591,400
22
$7.41M 0.55%
199,900
-178,371
23
$6.46M 0.48%
91,005
-442,920
24
$5.39M 0.4%
544,146
-34,771
25
$4.8M 0.36%
+12,800
1
2 3 4 5