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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
(-3.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
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 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.2M |
| 2 |
eBay
EBAY
|
+$26.2M |
| 3 |
Herbalife
HLF
|
+$17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$40.7B
| – | – |
-66,336
| Closed | -$4.82M |
|
327
Jakks Pacific
JAKK
$303M
| – | – |
-17,245
| Closed | -$1.71M |
|
328
John B. Sanfilippo & Son
JBSS
$986M
| – | – |
-14,757
| Closed | -$766K |
|
329
Kohl's
KSS
$2.16B
| – | – |
-81,246
| Closed | -$5.09M |
|
330
Lithia Motors
LAD
$9.75B
| – | – |
-13,732
| Closed | -$1.55M |
|
331
Labcorp
LH
$25.2B
| – | – |
-45,043
| Closed | -$4.69M |
|
332
Lowe's Companies
LOW
$121B
| – | – |
-4,448
| Closed | -$298K |
|
333
Landstar System
LSTR
$6.03B
| – | – |
-43,752
| Closed | -$2.93M |
|
334
ManpowerGroup
MAN
$2.6B
| – | – |
-65,482
| Closed | -$5.85M |
|
335
CALL
Micron Technology
MU
$835B
| – | – |
-300
| Closed | -$2K |
|
|
336
Annaly Capital Management
NLY
$17.3B
| – | – |
-341,608
| Closed | -$12.6M |
|
337
Oracle
ORCL
$339B
| – | – |
-195,630
| Closed | -$7.88M |
|
338
Park-Ohio Holdings
PKOH
$550M
| – | – |
-6,230
| Closed | -$302K |
|
|
PPL
339
PPL Corp
PPL
$26.9B
| – | – |
-10,014
| Closed | -$295K |
|
340
Qualcomm
QCOM
$164B
| – | – |
-101,988
| Closed | -$6.39M |
|
341
REX American Resources
REX
$1.39B
| – | – |
-96,630
| Closed | -$1.02M |
|
342
Regions Financial
RF
$26.4B
| – | – |
-785,647
| Closed | -$8.14M |
|
343
RH
RH
$3.33B
| – | – |
-5,500
| Closed | -$537K |
|
344
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-20,756
| Closed | -$312K |
|
345
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-6,500
| Closed | -$462K |
|
346
Supernus Pharmaceuticals
SUPN
$2.7B
| – | – |
-140,147
| Closed | -$2.38M |
|
347
Sysco
SYY
$40.8B
| – | – |
-138,319
| Closed | -$4.99M |
|
348
TriMas Corp
TRS
$1.41B
| – | – |
-128,173
| Closed | -$3.02M |
|
349
UDR
UDR
$12.9B
| – | – |
-9,400
| Closed | -$301K |
|
350
PUT
United States Oil Fund
USO
$2.15B
| – | – |
-250
| Closed | -$34K |
|
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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.