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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
BELFB
251
Bel Fuse Inc Class B
BELFB
$3.44B
$688K 0.03%
+33,550
New +$692K
RVP icon
252
Retractable Technologies
RVP
$20.1M
$682K 0.03%
179,401
-6,150
-3% -$24.6K
FSS icon
253
Federal Signal
FSS
$6.83B
$680K 0.03%
45,574
– –
WSTC
254
DELISTED
West Corporation
WSTC
$667K 0.03%
+22,155
New +$700K
ATSG
255
DELISTED
Air Transport Services Group
ATSG
$666K 0.03%
63,480
-700
-1% -$7.02K
PLPM
256
DELISTED
Planet Payment, Inc
PLPM
$648K 0.03%
267,738
– –
RAMP icon
257
LiveRamp
RAMP
$2.3B
$647K 0.03%
36,793
– –
GOGO icon
258
Gogo Inc
GOGO
$526M
$635K 0.03%
+29,636
New +$633K
CNXR
259
DELISTED
Connecture, Inc.
CNXR
$628K 0.03%
+59,451
New +$657K
MTSN
260
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$622K 0.03%
+185,725
New +$683K
SUMR
261
DELISTED
Summer Infant, Inc.
SUMR
$614K 0.03%
33,768
+27,165
+411% +$644K
TAX
262
DELISTED
Liberty Tax, Inc. Class A
TAX
$612K 0.03%
+24,731
New +$624K
SQNS
263
Sequans Communications SA
SQNS
$37.3M
$605K 0.03%
+3,540
New +$671K
PLUS icon
264
ePlus
PLUS
$2.44B
$604K 0.03%
31,536
+1,600
+5% +$33.4K
GEO icon
265
The GEO Group
GEO
$4B
$594K 0.03%
26,103
– –
CASH icon
266
Pathward Financial
CASH
$1.88B
$586K 0.03%
40,983
– –
UNIT
267
Uniti Group
UNIT
$2.51B
$585K 0.03%
+23,658
New +$638K
AMBC.WS
268
DELISTED
Ambac Financial Group
AMBC.WS
$568K 0.02%
+74,756
New +$926K
RH icon
269
RH
RH
$3.35B
$537K 0.02%
+5,500
New +$507K
CZZ
270
DELISTED
Cosan Limited
CZZ
$532K 0.02%
86,340
– –
PCTI
271
DELISTED
PCTEL, Inc. Common Stock
PCTI
$527K 0.02%
+73,350
New +$550K
CMLS
272
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$472K 0.02%
29,046
-563
-2% -$10.5K
WYY icon
273
WidePoint Corp
WYY
$97.2M
$471K 0.02%
28,217
– –
SB icon
274
Safe Bulkers
SB
$769M
$464K 0.02%
144,088
– –
SPY icon
275
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$462K 0.02%
+6,500
New +$1.37M
9 10
11
12 13

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.