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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
(-11%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-26.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
450
New
104
Increased
107
Reduced
72
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$60.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$29.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$18.1M |
| 4 |
eBay
EBAY
|
+$17.2M |
| 5 |
Annaly Capital Management
NLY
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.5M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$30.8B
| – | – |
-3,600
| Closed | -$299K |
|
|
EOT
327
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| – | – |
-101,252
| Closed | -$2.15M |
|
328
EPAM Systems
EPAM
$5.56B
| – | – |
-56,226
| Closed | -$3.45M |
|
329
Enterprise Products Partners
EPD
$83.8B
| – | – |
-9,300
| Closed | -$306K |
|
|
ESGR
330
DELISTED
Enstar Group
ESGR
| – | – |
-4,452
| Closed | -$632K |
|
331
Forward Air
FWRD
$457M
| – | – |
-66,612
| Closed | -$3.62M |
|
332
General Motors
GM
$81.8B
| – | – |
-96,933
| Closed | -$3.63M |
|
333
FerroAtlántica
GSM
$589M
| – | – |
-74,384
| Closed | -$1.41M |
|
334
Harvard Bioscience
HBIO
$27.5M
| – | – |
-3,974
| Closed | -$231K |
|
335
HCI Group
HCI
$2.31B
| – | – |
-33,219
| Closed | -$1.52M |
|
336
Helen of Troy
HELE
$652M
| – | – |
-30,472
| Closed | -$2.48M |
|
337
CALL
Herbalife
HLF
$1.28B
| – | – |
-2,400
| Closed | -$380K |
|
|
338
PUT
Herbalife
HLF
$1.28B
| – | – |
-370
| Closed | -$22K |
|
339
Hooker Furnishings Corp
HOFT
$148M
| – | – |
-138,127
| Closed | -$2.63M |
|
|
HOLX
340
DELISTED
Hologic
HOLX
| – | – |
-9,600
| Closed | -$317K |
|
|
ICAD
341
DELISTED
iCAD Inc
ICAD
| – | – |
-439,035
| Closed | -$4.21M |
|
342
JD.com
JD
$43.4B
| – | – |
-7,000
| Closed | -$206K |
|
343
Kimberly-Clark
KMB
$37.4B
| – | – |
-2,800
| Closed | -$300K |
|
344
Macy's
M
$6.44B
| – | – |
-105,678
| Closed | -$6.86M |
|
345
McDonald's
MCD
$193B
| – | – |
-50,904
| Closed | -$4.96M |
|
346
MGP Ingredients
MGPI
$431M
| – | – |
-46,330
| Closed | -$624K |
|
347
Merck
MRK
$324B
| – | – |
-107,452
| Closed | -$5.89M |
|
348
Mueller Water Products
MWA
$3.94B
| – | – |
-303,464
| Closed | -$2.99M |
|
349
NewtekOne
NEWT
$429M
| – | – |
-47,547
| Closed | -$786K |
|
350
Nike
NKE
$63.5B
| – | – |
-6,000
| Closed | -$301K |
|
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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.