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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
-7.29%
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
$2.24B
AUM Growth
-$73.8M
Cap. Flow
-$491M
Cap. Flow %
-21.94%
Top 10 Hldgs %
33.52%
Holding
437
New
83
Increased
78
Reduced
122
Closed
105

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$39.4M
2
CI icon
Cigna
CI
+$37.8M
3
ONIT
Onity Group
ONIT
+$28.1M
4
ACAS
American Capital Ltd
ACAS
+$27.6M
5
ODP
ODP
ODP
+$27.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
2
EBAY icon
eBay
EBAY
+$26.2M
3
HLF icon
Herbalife
HLF
+$17M
4
NLY icon
Annaly Capital Management
NLY
+$12.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$9.97M

Sector Composition

Rank Sector Weight
1 Energy 12.3%
2 Financials 8.64%
3 Real Estate 7.36%
4 Industrials 6.89%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
226
ePlus
PLUS
$2.43B
$580K 0.03%
29,336
-2,200
-7% -$42.2K
CMLS
227
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$580K 0.03%
102,945
+73,899
+254% +$835K
NHTC icon
228
Natural Health Trends
NHTC
$14.8M
$576K 0.03%
17,635
+8,656
+96% +$262K
UNIT
229
Uniti Group
UNIT
$2.52B
$574K 0.03%
32,053
+8,395
+35% +$180K
WIBC
230
DELISTED
WILSHIRE BANCORP INC
WIBC
$570K 0.03%
54,254
-4,650
-8% -$52.6K
DS
231
DELISTED
Drive Shack Inc.
DS
$556K 0.02%
126,668
-92,120
-42% -$440K
ILCV icon
232
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$550K 0.02%
+2,000
New +$81.5K
LSAK icon
233
Lesaka Technologies
LSAK
$384M
$541K 0.02%
32,330
-25,972
-45% -$493K
RIG icon
234
PUT
Transocean
RIG
$5.48B
$540K 0.02%
+2,500
New +$34.7K
RRC icon
235
Range Resources
RRC
$9.33B
$536K 0.02%
16,672
-2,912
-15% -$114K
CASH icon
236
Pathward Financial
CASH
$1.88B
$527K 0.02%
37,863
-3,120
-8% -$47.7K
VAC icon
237
Marriott Vacations Worldwide
VAC
$3.53B
$523K 0.02%
7,679
-655
-8% -$51.5K
AMBC.WS
238
DELISTED
Ambac Financial Group
AMBC.WS
$514K 0.02%
74,756
– –
INFU icon
239
InfuSystem Holdings
INFU
$197M
$512K 0.02%
187,372
-146,378
-44% -$433K
OPY icon
240
Oppenheimer Holdings
OPY
$1.18B
$506K 0.02%
25,290
-1,240
-5% -$27K
SB icon
241
Safe Bulkers
SB
$772M
$499K 0.02%
180,694
+36,606
+25% +$122K
ELOS
242
DELISTED
Syneron Medical Ltd
ELOS
$497K 0.02%
69,537
-5,410
-7% -$52K
LCI
243
DELISTED
Lannett Company, Inc.
LCI
$494K 0.02%
+2,974
New +$653K
SUMR
244
DELISTED
Summer Infant, Inc.
SUMR
$485K 0.02%
31,356
-2,412
-7% -$40.1K
GEO icon
245
The GEO Group
GEO
$4B
$476K 0.02%
24,033
-2,070
-8% -$45.7K
NM
246
DELISTED
Navios Maritime Holdings Inc.
NM
$471K 0.02%
18,931
– –
OUTR
247
DELISTED
OUTERWALL INC
OUTR
$468K 0.02%
+8,223
New +$564K
NAME
248
DELISTED
Rightside Group, Ltd.
NAME
$425K 0.02%
55,414
-3,780
-6% -$27.1K
VPG icon
249
Vishay Precision Group
VPG
$1.08B
$418K 0.02%
36,089
-51,333
-59% -$652K
LNW
250
DELISTED
Light & Wonder
LNW
$402K 0.02%
+38,460
New +$504K
8 9
10
11 12

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AIM
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FIA
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VIM
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MAM
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Whitebox Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Whitebox Advisors held 437 positions worth $2.24B, down 3.2% from $2.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitebox Advisors withdrew a net $491M in Q3 2015, closing 105 positions and reducing 122 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Whitebox Advisors opened a new position in Cigna worth $35.1M.

  • Whitebox Advisors's largest Q3 2015 buy was Cigna: 260,085 shares worth $35.1M.
  • Whitebox Advisors added most to Yahoo Inc in Q3 2015, an estimated $39.4M increase.
  • Whitebox Advisors's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $8.44M.
  • Whitebox Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2015, selling an estimated $33.2M.
  • Whitebox Advisors's ten largest holdings make up 34% of its $2.24B portfolio in Q3 2015.
  • Whitebox Advisors opened 83 new positions and closed 105 in Q3 2015.
  • Whitebox Advisors's portfolio value fell 3.2% quarter-over-quarter to $2.24B.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.