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Whitebox Advisors Portfolio holdings
AUM
$8.12B
1-Year Est. Return
15.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+15.85%
3 Year Est. Return
+25.69%
5 Year Est. Return
+33.73%
10 Year Est. Return
+176.02%
AUM
$2.59B
AUM Growth
+$87.4M
(+3.5%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-35.94%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
487
New
119
Increased
97
Reduced
83
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$38.3M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$18.1M |
| 3 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$15.5M |
| 4 |
Ally Financial
ALLY
|
+$14.1M |
| 5 |
Capital One
COF
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$21.2M |
| 4 |
General Motors
GM
|
+$20M |
| 5 |
AGN
Allergan Inc
AGN
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.68% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transocean
RIG
$5.48B
| $808K | 0.03% |
55,112
-591,710
| -91% | -$9.59M |
|
|
NM
227
DELISTED
Navios Maritime Holdings Inc.
NM
| $791K | 0.03% |
18,931
| – | – |
|
|
NAVG
228
DELISTED
Navigators Group Inc
NAVG
| $788K | 0.03% |
20,248
-280
| -1% | -$10.4K |
|
229
NewtekOne
NEWT
$426M
| $786K | 0.03% |
47,547
-3,345
| -7% | -$53.7K |
|
230
CALL
United States Oil Fund
USO
$2.15B
| $776K | 0.03% |
+875
| New | +$126K |
|
|
RJET
231
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $766K | 0.03% |
55,745
-3,151
| -5% | -$43.5K |
|
232
The GEO Group
GEO
$4B
| $761K | 0.03% |
26,103
-1,073
| -4% | -$30.6K |
|
233
Graphic Packaging
GPK
$3.35B
| $753K | 0.03% |
51,805
-142,292
| -73% | -$2.08M |
|
|
SPR
234
DELISTED
Spirit AeroSystems
SPR
| $752K | 0.03% |
14,398
-3,758
| -21% | -$180K |
|
|
EVRI
235
DELISTED
Everi Holdings
EVRI
| $745K | 0.03% |
+97,708
| New | +$697K |
|
236
Evercore
EVR
$11.8B
| $731K | 0.03% |
14,147
-619
| -4% | -$31.5K |
|
237
Federal Signal
FSS
$6.82B
| $720K | 0.03% |
45,574
-349
| -0.8% | -$5.43K |
|
238
Retractable Technologies
RVP
$20.1M
| $720K | 0.03% |
185,551
+18,379
| +11% | +$79K |
|
|
TA
239
DELISTED
TravelCenters of America LLC
TA
| $718K | 0.03% |
8,231
-43,763
| -84% | -$3.08M |
|
|
PGI
240
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $703K | 0.03% |
+73,583
| New | +$702K |
|
|
SFE
241
DELISTED
Safeguard Scientifics, Inc.
SFE
| $697K | 0.03% |
38,564
+169
| +0.4% | +$3.13K |
|
242
MiMedx Group
MDXG
$630M
| $696K | 0.03% |
66,922
-3,218
| -5% | -$30.1K |
|
|
TNAV
243
DELISTED
Telenav Inc.
TNAV
| $687K | 0.03% |
86,728
-4,527
| -5% | -$34.9K |
|
244
LiveRamp
RAMP
$2.29B
| $680K | 0.03% |
36,793
-6,793
| -16% | -$130K |
|
|
ILG
245
DELISTED
ILG, Inc Common Stock
ILG
| $666K | 0.03% |
+25,420
| New | +$626K |
|
246
ePlus
PLUS
$2.43B
| $651K | 0.03% |
29,936
+10,764
| +56% | +$209K |
|
|
ESGR
247
DELISTED
Enstar Group
ESGR
| $632K | 0.02% |
+4,452
| New | +$622K |
|
248
MGP Ingredients
MGPI
$403M
| $624K | 0.02% |
+46,330
| New | +$702K |
|
|
QLTY
249
DELISTED
QUALITY DISTR INC FLA
QLTY
| $606K | 0.02% |
58,661
-2,881
| -5% | -$29K |
|
|
ATSG
250
DELISTED
Air Transport Services Group
ATSG
| $592K | 0.02% |
64,180
-33,825
| -35% | -$295K |
|
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Whitebox Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Whitebox Advisors held 487 positions worth $2.59B, up 3.5% from $2.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Whitebox Advisors withdrew a net $930M in Q1 2015, closing 140 positions and reducing 83 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Whitebox Advisors opened a new position in Atwood Oceanics worth $17.1M.
- Whitebox Advisors's largest Q1 2015 buy was Atwood Oceanics: 607,666 shares worth $17.1M.
- Whitebox Advisors added most to Onity Group in Q1 2015, an estimated $38.3M increase.
- Whitebox Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
- Whitebox Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, selling an estimated $35.8M.
- Whitebox Advisors's ten largest holdings make up 34% of its $2.59B portfolio in Q1 2015.
- Whitebox Advisors opened 119 new positions and closed 140 in Q1 2015.
- Whitebox Advisors's portfolio value rose 3.5% quarter-over-quarter to $2.59B.
Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.