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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
BONT
276
DELISTED
Bon-Ton Stores Inc/The
BONT
$455K 0.02%
+98,528
New +$625K
BBG
277
DELISTED
Bill Barrett Corp
BBG
$453K 0.02%
52,776
– –
NAME
278
DELISTED
Rightside Group, Ltd.
NAME
$401K 0.02%
59,194
+38,000
+179% +$319K
RCAP
279
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$393K 0.02%
+51,289
New +$416K
NHTC icon
280
Natural Health Trends
NHTC
$14.8M
$372K 0.02%
8,979
-10,697
-54% -$317K
IMMR icon
281
Immersion
IMMR
$243M
$361K 0.02%
+28,462
New +$322K
GURE
282
Gulf Resources
GURE
$4.88M
$315K 0.01%
3,048
– –
DLR icon
283
Digital Realty Trust
DLR
$69.8B
$313K 0.01%
+4,700
New +$309K
WSM icon
284
Williams-Sonoma
WSM
$27.6B
$313K 0.01%
+7,600
New +$297K
SHO icon
285
Sunstone Hotel Investors
SHO
$2.19B
$312K 0.01%
+20,756
New +$326K
WEB
286
DELISTED
Web.com Group, Inc.
WEB
$312K 0.01%
+12,879
New +$279K
AMC icon
287
AMC Entertainment Holdings
AMC
$2.4B
$310K 0.01%
+1,012
New +$311K
ACLS icon
288
Axcelis
ACLS
$3.45B
$308K 0.01%
+26,022
New +$301K
AMX icon
289
America Movil
AMX
$74.7B
$307K 0.01%
+14,415
New +$304K
CMS icon
290
CMS Energy
CMS
$22.9B
$306K 0.01%
+9,600
New +$323K
WEC icon
291
WEC Energy
WEC
$36.3B
$303K 0.01%
+6,745
New +$324K
PKOH icon
292
Park-Ohio Holdings
PKOH
$550M
$302K 0.01%
6,230
– –
FDS icon
293
Factset
FDS
$10B
$301K 0.01%
+1,850
New +$301K
UDR icon
294
UDR
UDR
$12.9B
$301K 0.01%
+9,400
New +$309K
EA icon
295
Electronic Arts
EA
$52.4B
$298K 0.01%
+4,484
New +$276K
LOW icon
296
Lowe's Companies
LOW
$121B
$298K 0.01%
+4,448
New +$317K
Y
297
DELISTED
Alleghany Corp
Y
$298K 0.01%
+636
New +$306K
FIS icon
298
Fidelity National Information Services
FIS
$24.1B
$297K 0.01%
+4,800
New +$307K
RPT
299
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$297K 0.01%
+18,188
New +$318K
EIX icon
300
Edison International
EIX
$30.2B
$295K 0.01%
+5,300
New +$318K
10 11
12
13 14

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CL
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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 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.