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

Top Buys

1
+$27.7M
2
+$16.3M
3
+$15.5M
4
STJ
St Jude Medical
STJ
+$13.6M
5
ODP
ODP
ODP
+$13.5M

Top Sells

1
+$51.4M
2
+$34.8M
3
+$25M
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 10.35%
7,846,023
2
$107M 9.22%
2,855,162
+750,000
3
$52M 4.47%
1,914,856
+387,000
4
$41.4M 3.56%
604,184
-528,910
5
$33.8M 2.91%
2,140,385
+518,809
6
$17M 1.46%
+1,598,957
7
$15.3M 1.32%
+153,365
8
$15.2M 1.31%
890,450
-160,261
9
$14.8M 1.27%
+190,075
10
$13.4M 1.15%
+297,567
11
$12.2M 1.05%
368,389
+277,384
12
$11.8M 1.01%
50,849
-18,351
13
$9.77M 0.84%
617,357
-3,251,310
14
$9.34M 0.8%
471,427
-578,336
15
$9.34M 0.8%
68,255
-10,509
16
$9.33M 0.8%
696,165
+97,091
17
$6.3M 0.54%
35,007
-140,500
18
$6.13M 0.53%
544,146
19
$4.9M 0.42%
1,542,257
-58,900
20
$4.22M 0.36%
+1,176,120
21
$3.89M 0.33%
+368,750
22
$3.88M 0.33%
16,160,449
23
$3.08M 0.26%
+179,300
24
$2.35M 0.2%
161,680
-80,000
25
$2.03M 0.17%
123,546
-119,023
1
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