Whitebox Advisors Portfolio holdings
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 Financial
ALLY
|
+$14.1M |
| 5 |
Capital One
COF
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$21.2M |
| 4 |
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% |
Similar funds
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.