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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
-1.87%
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
$2.31B
AUM Growth
-$277M
Cap. Flow
-$603M
Cap. Flow %
-26.11%
Top 10 Hldgs %
30.75%
Holding
450
New
104
Increased
107
Reduced
72
Closed
101

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$60.8M
2
YHOO
Yahoo Inc
YHOO
+$29.4M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$18.1M
4
EBAY icon
eBay
EBAY
+$17.2M
5
NLY icon
Annaly Capital Management
NLY
+$13.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.5M
2
DECK icon
Deckers Outdoor
DECK
+$12.4M
3
VG
Vonage Holdings Corporation
VG
+$10.2M
4
RAD
Rite Aid Corporation
RAD
+$9.93M
5
ATW
Atwood Oceanics
ATW
+$8.19M

Sector Composition

Rank Sector Weight
1 Energy 9.76%
2 Financials 9.51%
3 Real Estate 7.07%
4 Industrials 6.94%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXCP
226
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$911K 0.04%
53,255
– –
LMNS
227
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$889K 0.04%
64,786
+26,500
+69% +$316K
RITM icon
228
Rithm Capital
RITM
$5.58B
$833K 0.04%
54,685
– –
EXTR icon
229
Extreme Networks
EXTR
$3.8B
$818K 0.04%
304,260
– –
ELOS
230
DELISTED
Syneron Medical Ltd
ELOS
$796K 0.03%
74,947
– –
CNTY icon
231
Century Casinos
CNTY
$32.9M
$794K 0.03%
+126,094
New +$754K
XCRA
232
DELISTED
Xcerra Corporation
XCRA
$777K 0.03%
102,589
-69,933
-41% -$627K
MDXG icon
233
MiMedx Group
MDXG
$630M
$776K 0.03%
66,922
– –
RELY
234
DELISTED
Real Industry, Inc.
RELY
$771K 0.03%
+67,914
New +$705K
JBSS icon
235
John B. Sanfilippo & Son
JBSS
$986M
$766K 0.03%
14,757
-8,486
-37% -$425K
VAC icon
236
Marriott Vacations Worldwide
VAC
$3.53B
$765K 0.03%
+8,334
New +$711K
EVR icon
237
Evercore
EVR
$11.8B
$763K 0.03%
14,147
– –
PGI
238
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$757K 0.03%
73,583
– –
WD icon
239
Walker & Dunlop
WD
$1.73B
$755K 0.03%
28,228
-50,220
-64% -$1.12M
WIBC
240
DELISTED
WILSHIRE BANCORP INC
WIBC
$744K 0.03%
58,904
-53,137
-47% -$589K
UVSP icon
241
Univest Financial
UVSP
$1.23B
$733K 0.03%
+36,026
New +$707K
BIG
242
DELISTED
Big Lots, Inc.
BIG
$728K 0.03%
16,175
-6,413
-28% -$299K
GPK icon
243
Graphic Packaging
GPK
$3.35B
$716K 0.03%
51,405
-400
-0.8% -$5.73K
CCS icon
244
Century Communities
CCS
$1.98B
$713K 0.03%
+35,407
New +$711K
FBNC icon
245
First Bancorp
FBNC
$2.61B
$706K 0.03%
+42,344
New +$696K
GCAP
246
DELISTED
Gain Capital Holdings, Inc.
GCAP
$706K 0.03%
73,887
+57,462
+350% +$563K
NM
247
DELISTED
Navios Maritime Holdings Inc.
NM
$704K 0.03%
18,931
– –
TNAV
248
DELISTED
Telenav Inc.
TNAV
$698K 0.03%
86,728
– –
OPY icon
249
Oppenheimer Holdings
OPY
$1.18B
$697K 0.03%
26,530
+12,523
+89% +$312K
DHX icon
250
DHI Group
DHX
$177M
$695K 0.03%
78,127
-43,313
-36% -$376K
8 9
10
11 12

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AIM
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VIM
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MAM
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Whitebox Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Whitebox Advisors held 450 positions worth $2.31B, down 11% from $2.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Whitebox Advisors withdrew a net $603M in Q2 2015, closing 101 positions and reducing 72 holdings. Its most notable exit was Deckers Outdoor, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Whitebox Advisors opened a new position in Yahoo Inc worth $26.9M.

  • Whitebox Advisors's largest Q2 2015 buy was Yahoo Inc: 685,000 shares worth $26.9M.
  • Whitebox Advisors added most to AGNC Investment in Q2 2015, an estimated $60.8M increase.
  • Whitebox Advisors's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $20.5M.
  • Whitebox Advisors fully exited Deckers Outdoor in Q2 2015, selling an estimated $12.4M.
  • Whitebox Advisors's ten largest holdings make up 31% of its $2.31B portfolio in Q2 2015.
  • Whitebox Advisors opened 104 new positions and closed 101 in Q2 2015.
  • Whitebox Advisors's portfolio value fell 11% quarter-over-quarter to $2.31B.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.