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
$1.16B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17M
3
+$15.3M
4
STJ
St Jude Medical
STJ
+$14.8M
5
IOC
Interoil Corporation
IOC
+$13.4M

Top Sells

1
+$51.5M
2
+$36.2M
3
+$25.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.8M

Sector Composition

1 Energy 21.08%
2 Real Estate 10.22%
3 Technology 6.27%
4 Healthcare 2.86%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 3.18%
7,846,023
2
$107M 2.84%
2,855,162
+750,000
3
$52M 1.38%
1,914,856
+387,000
4
$41.4M 1.09%
604,184
-528,910
5
$33.8M 0.89%
2,140,385
+518,809
6
$17M 0.45%
+1,598,957
7
$15.3M 0.41%
+153,365
8
$15.2M 0.4%
890,450
-160,261
9
$14.8M 0.39%
+190,075
10
$13.4M 0.35%
+297,567
11
$12.2M 0.32%
368,389
+277,384
12
$11.8M 0.31%
50,849
-18,351
13
$9.77M 0.26%
617,357
-3,251,310
14
$9.34M 0.25%
471,427
-578,336
15
$9.34M 0.25%
68,255
-10,509
16
$9.33M 0.25%
696,165
+97,091
17
$6.3M 0.17%
35,007
-140,500
18
$6.13M 0.16%
544,146
19
$4.9M 0.13%
1,542,257
-58,900
20
$4.22M 0.11%
+1,176,120
21
$3.89M 0.1%
+368,750
22
$3.88M 0.1%
16,160,449
23
$3.08M 0.08%
+179,300
24
$2.35M 0.06%
161,680
-80,000
25
$2.03M 0.05%
123,546
-119,023
1
2 3