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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
(-3.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
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 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.2M |
| 2 |
eBay
EBAY
|
+$26.2M |
| 3 |
Herbalife
HLF
|
+$17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OIBR
251
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $392K | 0.02% |
579,932
-250,000
| -30% | -$275K |
|
252
PUT
Gilead Sciences
GILD
$165B
| $391K | 0.02% |
+425
| New | +$47.2K |
|
|
SQNS
253
Sequans Communications SA
SQNS
$37.4M
| $369K | 0.02% |
3,353
-187
| -5% | -$24.2K |
|
254
PUT
Netflix
NFLX
$307B
| $354K | 0.02% |
+5,000
| New | +$53.7K |
|
|
SFXE
255
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $344K | 0.02% |
674,450
-1,533,471
| -69% | -$3.12M |
|
|
CNXR
256
DELISTED
Connecture, Inc.
CNXR
| $324K | 0.01% |
71,148
+11,697
| +20% | +$92.6K |
|
|
AIV
257
Aimco
AIV
$377M
| $321K | 0.01% |
+65,076
| New | +$329K |
|
|
VRNT
258
DELISTED
Verint Systems
VRNT
| $315K | 0.01% |
+14,314
| New | +$396K |
|
|
PCL
259
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $309K | 0.01% |
+7,821
| New | +$314K |
|
260
DHI Group
DHX
$177M
| $308K | 0.01% |
42,067
-36,060
| -46% | -$290K |
|
261
Exelon
EXC
$48.1B
| $307K | 0.01% |
+14,485
| New | +$326K |
|
262
Johnson Controls International
JCI
$85.1B
| $307K | 0.01% |
+7,097
| New | +$327K |
|
|
LTC
263
LTC Properties
LTC
$2.13B
| $305K | 0.01% |
+7,152
| New | +$303K |
|
264
EPR Properties
EPR
$4.89B
| $303K | 0.01% |
+5,884
| New | +$319K |
|
|
WBMD
265
DELISTED
WebMD Health Corp.
WBMD
| $297K | 0.01% |
+7,447
| New | +$315K |
|
266
Douglas Emmett
DEI
$2.05B
| $292K | 0.01% |
+10,153
| New | +$294K |
|
267
Goldman Sachs
GS
$289B
| $289K | 0.01% |
+1,662
| New | +$326K |
|
|
PLPM
268
DELISTED
Planet Payment, Inc
PLPM
| $284K | 0.01% |
100,471
-167,267
| -62% | -$457K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.01% |
3,403
-93,399
| -96% | -$8.44M |
|
270
FMC
FMC
$1.25B
| $270K | 0.01% |
+9,170
| New | +$355K |
|
271
PUT
Apple
AAPL
$4.97T
| $260K | 0.01% |
+8,000
| New | +$235K |
|
|
BUFF
272
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $253K | 0.01% |
+14,138
| New | +$347K |
|
|
LDR
273
DELISTED
Landauer Inc
LDR
| $248K | 0.01% |
+6,715
| New | +$250K |
|
274
PUT
Valero Energy
VLO
$89.5B
| $236K | 0.01% |
+1,000
| New | +$63.5K |
|
|
CZZ
275
DELISTED
Cosan Limited
CZZ
| $232K | 0.01% |
80,150
-6,190
| -7% | -$25.6K |
|
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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.