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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 | |
|---|---|---|---|---|---|---|
|
CMLS
251
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $585K | 0.02% |
29,609
-40,670
| -58% | -$1.15M |
|
|
CZZ
252
DELISTED
Cosan Limited
CZZ
| $547K | 0.02% |
86,340
+28,592
| +50% | +$204K |
|
253
Pathward Financial
CASH
$1.88B
| $543K | 0.02% |
+40,983
| New | +$485K |
|
254
Safe Bulkers
SB
$772M
| $517K | 0.02% |
144,088
+49,572
| +52% | +$179K |
|
|
PLPM
255
DELISTED
Planet Payment, Inc
PLPM
| $509K | 0.02% |
267,738
-2,749
| -1% | -$4.74K |
|
256
CALL
Pfizer
PFE
$143B
| $490K | 0.02% |
1,665
-3,019
| -64% | -$96K |
|
|
LMNS
257
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $458K | 0.02% |
+38,286
| New | +$415K |
|
|
BBG
258
DELISTED
Bill Barrett Corp
BBG
| $438K | 0.02% |
52,776
| – | – |
|
|
SAAS
259
DELISTED
inContact, Inc.
SAAS
| $430K | 0.02% |
+39,421
| New | +$397K |
|
|
AIQ
260
DELISTED
Alliance Healthcare Services
AIQ
| $428K | 0.02% |
19,278
-14,035
| -42% | -$322K |
|
261
Crawford & Co Class A
CRD.A
$542M
| $411K | 0.02% |
54,497
-11,103
| -17% | -$86.4K |
|
262
CALL
Herbalife
HLF
$1.3B
| $380K | 0.01% |
2,400
+1,790
| +293% | +$30.6K |
|
263
WidePoint Corp
WYY
$97.4M
| $372K | 0.01% |
28,217
-3,663
| -11% | -$53.8K |
|
264
Natural Health Trends
NHTC
$14.8M
| $353K | 0.01% |
+19,676
| New | +$311K |
|
|
MCHB
265
Mechanics Bancorp
MCHB
$3.65B
| $330K | 0.01% |
+18,000
| New | +$318K |
|
266
Oppenheimer Holdings
OPY
$1.18B
| $329K | 0.01% |
14,007
-1,000
| -7% | -$21.7K |
|
267
SuperCom
SPCB
$64.6M
| $329K | 0.01% |
+196
| New | +$330K |
|
268
Park-Ohio Holdings
PKOH
$550M
| $328K | 0.01% |
+6,230
| New | +$346K |
|
|
HOLX
269
DELISTED
Hologic
HOLX
| $317K | 0.01% |
+9,600
| New | +$295K |
|
|
VRS
270
DELISTED
VERSO CORP COM STK (DE)
VRS
| $313K | 0.01% |
+173,847
| New | +$421K |
|
|
PRE
271
DELISTED
PARTNERRE LTD
PRE
| $309K | 0.01% |
+2,700
| New | +$310K |
|
272
Zebra Technologies
ZBRA
$13.5B
| $308K | 0.01% |
+3,400
| New | +$294K |
|
273
Enterprise Products Partners
EPD
$83.7B
| $306K | 0.01% |
+9,300
| New | +$312K |
|
274
Cummins
CMI
$83.6B
| $305K | 0.01% |
+2,200
| New | +$310K |
|
275
Wolverine World Wide
WWW
$1.68B
| $304K | 0.01% |
+9,100
| New | +$269K |
|
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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.