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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
Cap. Flow
-$603M
Cap. Flow %
-26.11%
Top 10 Hldgs %
30.75%
Holding
450
New
104
Increased
107
Reduced
72
Closed
101

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$60.8M
2
YHOO
Yahoo Inc
YHOO
+$29.4M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$18.1M
4
EBAY icon
eBay
EBAY
+$17.2M
5
NLY icon
Annaly Capital Management
NLY
+$13.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.5M
2
DECK icon
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
NKX icon
351
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
– –
-101,252
Closed -$1.51M
PAG icon
352
Penske Automotive Group
PAG
$14.7B
– –
-29,742
Closed -$1.53M
PCRX icon
353
Pacira BioSciences
PCRX
$1.03B
– –
-16,930
Closed -$1.5M
PENN icon
354
PENN Entertainment
PENN
$2.83B
– –
-55,876
Closed -$875K
PFE icon
355
CALL
Pfizer
PFE
$143B
– –
-1,665
Closed -$490K
QQQ icon
356
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-800
Closed -$112K
RIG icon
357
Transocean
RIG
$5.48B
– –
-55,112
Closed -$808K
RIG icon
358
PUT
Transocean
RIG
$5.48B
– –
-1,500
Closed -$233K
SIMO icon
359
Silicon Motion
SIMO
$7.11B
– –
-38,870
Closed -$1.04M
SPR
360
DELISTED
Spirit AeroSystems
SPR
– –
-14,398
Closed -$752K
SPY icon
361
State Street SPDR S&P 500 ETF Trust
SPY
$772B
– –
-9,924
Closed -$2.09M
STT icon
362
State Street
STT
$48.3B
– –
-4,000
Closed -$294K
TEVA icon
363
Teva Pharmaceuticals
TEVA
$40.2B
– –
-4,800
Closed -$299K
TNK icon
364
Teekay Tankers
TNK
$2.71B
– –
-63,234
Closed -$2.9M
USO icon
365
CALL
United States Oil Fund
USO
$2.15B
– –
-875
Closed -$776K
USO icon
366
United States Oil Fund
USO
$2.15B
– –
-30,530
Closed -$4.85M
WWW icon
367
Wolverine World Wide
WWW
$1.68B
– –
-9,100
Closed -$304K
XHB icon
368
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-50,000
Closed -$1.84M
XLB icon
369
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-2,032
Closed -$248K
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-203,200
Closed -$7.88M
XNTK icon
371
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-2,290
Closed -$65K
ZBRA icon
372
Zebra Technologies
ZBRA
$13.5B
– –
-3,400
Closed -$308K
ZG icon
373
PUT
Zillow
ZG
$7.84B
– –
-450
Closed -$92K
PGTI
374
DELISTED
PGT, Inc.
PGTI
– –
-293,193
Closed -$3.28M
SFE
375
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-38,564
Closed -$697K
13 14
15
16 17

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CL
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AIM
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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.