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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
PPL
301
PPL Corp
PPL
$27.3B
$295K 0.01%
+10,014
New +$313K
EMBJ
302
Embraer S.A. ADS
EMBJ
$12B
$288K 0.01%
+9,522
New +$294K
ALTO icon
303
Alto Ingredients
ALTO
$342M
$276K 0.01%
+26,718
New +$308K
NMA
304
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$246K 0.01%
18,900
-152,517
-89% -$2.05M
YELP icon
305
PUT
Yelp
YELP
$1.52B
$207K 0.01%
+300
New +$13.9K
IPCM
306
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$204K 0.01%
+3,690
New +$187K
PFIE
307
DELISTED
Profire Energy, Inc
PFIE
$173K 0.01%
154,825
+87,501
+130% +$123K
AF
308
DELISTED
Astoria Financial Corporation
AF
$152K 0.01%
+11,000
New +$146K
AMTG
309
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$147K 0.01%
10,000
– –
XLF icon
310
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$85K ﹤0.01%
+5,696
New +$123K
CRD.A icon
311
Crawford & Co Class A
CRD.A
$543M
$79K ﹤0.01%
10,336
-44,161
-81% -$330K
VTG
312
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$69K ﹤0.01%
365,699
– –
PVA
313
DELISTED
PENN VIRGINIA CORP
PVA
$50K ﹤0.01%
11,500
-355,350
-97% -$2.02M
USO icon
314
PUT
United States Oil Fund
USO
$2.14B
$34K ﹤0.01%
250
+125
+100% +$19.8K
MU icon
315
CALL
Micron Technology
MU
$873B
$2K ﹤0.01%
+300
New +$8K
AAL icon
316
PUT
American Airlines Group
AAL
$9.97B
– –
-600
Closed -$54K
ABM icon
317
ABM Industries
ABM
$2.88B
– –
-8,900
Closed -$284K
ADUS icon
318
Addus HomeCare
ADUS
$2.24B
– –
-70,400
Closed -$1.62M
AVY icon
319
Avery Dennison
AVY
$12.7B
– –
-69,284
Closed -$3.67M
C icon
320
CALL
Citigroup
C
$216B
– –
-300
Closed -$59K
CFFI icon
321
C&F Financial
CFFI
$270M
– –
-6,185
Closed -$216K
DAL icon
322
Delta Air Lines
DAL
$57.5B
– –
-114,460
Closed -$5.15M
DECK icon
323
Deckers Outdoor
DECK
$14.1B
– –
-1,018,530
Closed -$12.4M
DRH icon
324
Diamondrock Hospitality Co
DRH
$2.69B
– –
-11,150
Closed -$158K
EFC
325
Ellington Financial
EFC
$1.69B
– –
-150,000
Closed -$2.99M
11 12
13
14 15

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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
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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.