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
$1.26B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$40.6M
3
+$18.6M
4
IOC
Interoil Corporation
IOC
+$14.9M
5
IVR icon
Invesco Mortgage Capital
IVR
+$9.89M

Top Sells

1
+$52M
2
+$21.1M
3
+$12M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$9.33M
5
ALLY icon
Ally Financial
ALLY
+$7.3M

Sector Composition

1 Energy 25.55%
2 Real Estate 8.36%
3 Technology 3.99%
4 Healthcare 3.21%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 14.56%
4,264,662
+1,409,500
2
$105M 8.28%
7,994,337
+148,314
3
$41.1M 3.26%
3,108,956
+1,509,999
4
$36.8M 2.91%
2,140,385
5
$30.6M 2.43%
601,242
+303,675
6
$23.9M 1.89%
299,674
+109,599
7
$21.4M 1.7%
+130,452
8
$20.8M 1.65%
305,010
-299,174
9
$20.4M 1.62%
134,105
+65,850
10
$18.5M 1.46%
163,952
+10,587
11
$11.2M 0.89%
48,699
-2,150
12
$10.7M 0.85%
631,357
+14,000
13
$9.69M 0.77%
497,550
-392,900
14
$9.52M 0.75%
+129,000
15
$9.21M 0.73%
+686,650
16
$8.46M 0.67%
+281,790
17
$8.29M 0.66%
+53,899
18
$6.29M 0.5%
+60,000
19
$5.86M 0.46%
300,072
-171,355
20
$5.14M 0.41%
1,542,257
21
$4.97M 0.39%
+125,000
22
$4.91M 0.39%
266,193
+86,893
23
$4.32M 0.34%
16,160,449
24
$3.48M 0.28%
+39,936
25
$2.46M 0.19%
52,025
+45,789
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