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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
Cap. Flow
-$491M
Cap. Flow %
-21.94%
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
CI icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
2
EBAY icon
eBay
EBAY
+$26.2M
3
HLF icon
Herbalife
HLF
+$17M
4
NLY icon
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
BFX
276
DELISTED
BowFlex Inc.
BFX
$202K 0.01%
+13,483
New +$242K
BLDR icon
277
Builders FirstSource
BLDR
$7.29B
$199K 0.01%
15,720
-201,804
-93% -$2.87M
ALTO icon
278
Alto Ingredients
ALTO
$338M
$173K 0.01%
26,718
– –
GURE
279
Gulf Resources
GURE
$4.88M
$162K 0.01%
2,295
-753
-25% -$67.6K
ALTR
280
CALL
DELISTED
Altera Corp
ALTR
$155K 0.01%
+500
New +$24.9K
BBG
281
DELISTED
Bill Barrett Corp
BBG
$149K 0.01%
45,080
-7,696
-15% -$40.3K
PFIE
282
DELISTED
Profire Energy, Inc
PFIE
$140K 0.01%
145,435
-9,390
-6% -$9.75K
DLNG icon
283
Dynagas LNG Partners
DLNG
$130M
$136K 0.01%
10,252
-177,086
-95% -$2.51M
URI icon
284
PUT
United Rentals
URI
$65.7B
$125K 0.01%
+185
New +$12.8K
HLF icon
285
PUT
Herbalife
HLF
$1.3B
$116K 0.01%
+574
New +$15.7K
NWBO
286
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$94K ﹤0.01%
15,078
-145,740
-91% -$1.36M
JMP
287
DELISTED
JMP Group LLC
JMP
$86K ﹤0.01%
13,795
-170,505
-93% -$1.2M
EWA icon
288
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$65K ﹤0.01%
+1,000
New +$19.6K
META icon
289
PUT
Meta Platforms (Facebook)
META
$1.49T
$41K ﹤0.01%
+1,000
New +$91.8K
RCAP
290
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$39K ﹤0.01%
47,889
-3,400
-7% -$11.4K
XLB icon
291
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$31K ﹤0.01%
+3,000
New +$66.7K
OEF icon
292
CALL
iShares S&P 100 ETF
OEF
$19.5B
$13K ﹤0.01%
+4,000
New +$359K
XLF icon
293
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7K ﹤0.01%
2,278
-3,418
-60% -$72.4K
ABCB icon
294
Ameris Bancorp
ABCB
$5.89B
– –
-64,178
Closed -$1.62M
ACLS icon
295
Axcelis
ACLS
$3.44B
– –
-26,022
Closed -$308K
AMC icon
296
AMC Entertainment Holdings
AMC
$2.45B
– –
-1,012
Closed -$310K
AMGN icon
297
Amgen
AMGN
$209B
– –
-24,159
Closed -$3.71M
AMX icon
298
America Movil
AMX
$74.6B
– –
-14,415
Closed -$307K
BX icon
299
Blackstone
BX
$104B
– –
-83,702
Closed -$3.36M
CAKE icon
300
Cheesecake Factory
CAKE
$5.03B
– –
-63,351
Closed -$3.46M
10 11
12
13 14

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AIM
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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.