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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$2.59B
AUM Growth
+$87.4M
Cap. Flow
-$925M
Cap. Flow %
-35.74%
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 icon
Ally Financial
ALLY
+$14.1M
5
COF icon
Capital One
COF
+$13.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.2M
4
GM icon
General Motors
GM
+$20M
5
AGN
Allergan Inc
AGN
+$15.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.08%
2 Financials 12.2%
3 Energy 9.69%
4 Consumer Discretionary 6.19%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
276
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$303K 0.01%
+25,500
New +$304K
SKUL
277
DELISTED
SKULLCANDY INC
SKUL
$303K 0.01%
+26,800
New +$280K
NKE icon
278
Nike
NKE
$53.1B
$301K 0.01%
+6,000
New +$287K
KMB icon
279
Kimberly-Clark
KMB
$32.6B
$300K 0.01%
+2,800
New +$309K
EL icon
280
Estee Lauder
EL
$34.6B
$299K 0.01%
+3,600
New +$283K
TEVA icon
281
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$299K 0.01%
+4,800
New +$279K
BANC icon
282
Banc of California
BANC
$2.9B
$298K 0.01%
+24,200
New +$270K
STT icon
283
State Street
STT
$50.2B
$294K 0.01%
+4,000
New +$299K
SHPG
284
DELISTED
Shire pic
SHPG
$287K 0.01%
+1,200
New +$276K
ABM icon
285
ABM Industries
ABM
$2.95B
$284K 0.01%
+8,900
New +$268K
PZN
286
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$283K 0.01%
30,884
-1,943
-6% -$16.7K
AUQ
287
DELISTED
AURICO GOLD INC COM
AUQ
$277K 0.01%
+100,100
New +$349K
GURE
288
Gulf Resources
GURE
$6.17M
$253K 0.01%
3,048
-356
-10% -$27.1K
XLB icon
289
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$248K 0.01%
+2,032
New +$50.3K
RIG icon
290
PUT
Transocean
RIG
$6.19B
$233K 0.01%
+1,500
New +$24.3K
HBIO icon
291
Harvard Bioscience
HBIO
$36.3M
$231K 0.01%
+3,974
New +$213K
TLOG
292
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$218K 0.01%
+49,800
New +$250K
CFFI icon
293
C&F Financial
CFFI
$308M
$216K 0.01%
6,185
-4,294
-41% -$156K
NAME
294
DELISTED
Rightside Group, Ltd.
NAME
$215K 0.01%
+21,194
New +$164K
HMSY
295
DELISTED
HMS Holdings Corp.
HMSY
$211K 0.01%
+13,650
New +$257K
JD icon
296
JD.com
JD
$36.3B
$206K 0.01%
+7,000
New +$188K
GCAP
297
DELISTED
Gain Capital Holdings, Inc.
GCAP
$160K 0.01%
+16,425
New +$150K
SUMR
298
DELISTED
Summer Infant, Inc.
SUMR
$160K 0.01%
6,603
-994
-13% -$26.4K
AMTG
299
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$160K 0.01%
+10,000
New +$158K
DRH icon
300
Diamondrock Hospitality Co
DRH
$2.51B
$158K 0.01%
+11,150
New +$163K
10 11
12
13 14

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BFM
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CGH
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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 $925M 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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Energy.

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.