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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
+2.54%
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
$2.59B
AUM Growth
+$87.4M
Cap. Flow
-$930M
Cap. Flow %
-35.94%
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 Energy 9.68%
2 Financials 8.77%
3 Consumer Discretionary 5.29%
4 Industrials 4.9%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
326
Covenant Logistics
CVLG
$1.04B
– –
-130,582
Closed -$1.77M
CXT icon
327
Crane NXT
CXT
$2.99B
– –
-145,369
Closed -$2.96M
DCO icon
328
Ducommun
DCO
$2.56B
– –
-25,285
Closed -$639K
DDS icon
329
Dillards
DDS
$9.2B
– –
-26,846
Closed -$3.36M
DE icon
330
Deere & Co
DE
$165B
– –
-2,550
Closed -$226K
DEI icon
331
Douglas Emmett
DEI
$2.05B
– –
-10,500
Closed -$298K
DY icon
332
Dycom Industries
DY
$11.2B
– –
-7,275
Closed -$255K
EBF icon
333
Ennis
EBF
$554M
– –
-136,973
Closed -$1.84M
ENS icon
334
EnerSys
ENS
$6.43B
– –
-66,843
Closed -$4.13M
EWA icon
335
CALL
iShares MSCI Australia ETF
EWA
$1.38B
– –
-3,023
Closed -$15K
EWA icon
336
PUT
iShares MSCI Australia ETF
EWA
$1.38B
– –
-2,595
Closed -$2.5M
EWW icon
337
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-178,200
Closed -$10.6M
F icon
338
CALL
Ford
F
$60.9B
– –
-500
Closed -$6K
FCX icon
339
CALL
Freeport-McMoran
FCX
$86.2B
– –
-3,620
Closed -$4K
FIVE icon
340
Five Below
FIVE
$11.6B
– –
-45,333
Closed -$1.85M
FLEX icon
341
Flex
FLEX
$37.7B
– –
-261,690
Closed -$2.21M
FR icon
342
First Industrial Realty Trust
FR
$8.66B
– –
-15,200
Closed -$313K
FTNT icon
343
Fortinet
FTNT
$112B
– –
-168,525
Closed -$1.03M
GDX icon
344
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-4,723
Closed -$9K
GE icon
345
CALL
GE Aerospace
GE
$364B
– –
-626
Closed -$30K
GILD icon
346
PUT
Gilead Sciences
GILD
$165B
– –
-500
Closed -$330K
GIS icon
347
CALL
General Mills
GIS
$20.2B
– –
-3,200
Closed -$301K
GLD icon
348
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,000
Closed -$62K
GLD icon
349
SPDR Gold Trust
GLD
$131B
– –
-7,200
Closed -$818K
GLD icon
350
PUT
SPDR Gold Trust
GLD
$131B
– –
-1,000
Closed -$1.19M
12 13
14
15 16

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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 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 $930M 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 Energy at 9.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.