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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
CMI icon
301
Cummins
CMI
$83.6B
– –
-32,584
Closed -$4.28M
CMS icon
302
CMS Energy
CMS
$23B
– –
-9,600
Closed -$306K
CPRI icon
303
Capri Holdings
CPRI
$1.82B
– –
-33,915
Closed -$1.43M
CRD.A icon
304
Crawford & Co Class A
CRD.A
$542M
– –
-10,336
Closed -$79K
CSL icon
305
Carlisle Companies
CSL
$13.5B
– –
-88,200
Closed -$8.83M
CTAS icon
306
Cintas
CTAS
$86.6B
– –
-139,672
Closed -$2.95M
CYH icon
307
Community Health Systems
CYH
$382M
– –
-49,502
Closed -$2.58M
DLR icon
308
Digital Realty Trust
DLR
$69.6B
– –
-4,700
Closed -$313K
EA icon
309
Electronic Arts
EA
$52.4B
– –
-4,484
Closed -$298K
EBAY icon
310
eBay
EBAY
$51.2B
– –
-1,034,019
Closed -$26.2M
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-837,454
Closed -$33.2M
EIX icon
312
Edison International
EIX
$30.3B
– –
-5,300
Closed -$295K
ENS icon
313
EnerSys
ENS
$6.43B
– –
-53,944
Closed -$3.79M
EMBJ
314
Embraer S.A. ADS
EMBJ
$12B
– –
-9,522
Closed -$288K
FDS icon
315
Factset
FDS
$10B
– –
-1,850
Closed -$301K
FIS icon
316
Fidelity National Information Services
FIS
$24.2B
– –
-4,800
Closed -$297K
FRME icon
317
First Merchants
FRME
$2.69B
– –
-119,098
Closed -$2.94M
GILD icon
318
Gilead Sciences
GILD
$165B
– –
-59,577
Closed -$6.62M
GPK icon
319
Graphic Packaging
GPK
$3.35B
– –
-51,405
Closed -$716K
GT icon
320
Goodyear
GT
$2.09B
– –
-89,653
Closed -$2.7M
GTLS
321
DELISTED
Chart Industries
GTLS
– –
-91,672
Closed -$3.28M
HASI icon
322
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-71,692
Closed -$1.44M
HLF icon
323
Herbalife
HLF
$1.3B
– –
-620,396
Closed -$17M
HTLD icon
324
Heartland Express
HTLD
$1.01B
– –
-173,210
Closed -$3.5M
IMMR icon
325
Immersion
IMMR
$243M
– –
-28,462
Closed -$361K
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 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.