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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
Cap. Flow
-$491M
Cap. Flow %
-21.94%
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
CI icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
2
EBAY icon
eBay
EBAY
+$26.2M
3
HLF icon
Herbalife
HLF
+$17M
4
NLY icon
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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$123B
– –
-13,224
Closed -$1.63M
WCC
352
WESCO International
WCC
$15.1B
– –
-78,152
Closed -$5.36M
WD icon
353
Walker & Dunlop
WD
$1.73B
– –
-28,228
Closed -$755K
WEC icon
354
WEC Energy
WEC
$36.3B
– –
-6,745
Closed -$303K
WSM icon
355
Williams-Sonoma
WSM
$27.5B
– –
-7,600
Closed -$313K
WYY icon
356
WidePoint Corp
WYY
$97.4M
– –
-28,217
Closed -$471K
YELP icon
357
PUT
Yelp
YELP
$1.54B
– –
-300
Closed -$207K
PSIX
358
Power Solutions International
PSIX
$586M
– –
-35,180
Closed -$1.9M
ATSG
359
DELISTED
Air Transport Services Group
ATSG
– –
-63,480
Closed -$666K
BIG
360
DELISTED
Big Lots, Inc.
BIG
– –
-16,175
Closed -$728K
CPE
361
DELISTED
Callon Petroleum Company
CPE
– –
-12,332
Closed -$1.03M
RPT
362
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-18,188
Closed -$297K
PCTI
363
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-73,350
Closed -$527K
Y
364
DELISTED
Alleghany Corp
Y
– –
-636
Closed -$298K
AT
365
DELISTED
Atlantic Power Corporation
AT
– –
-455,889
Closed -$1.4M
AGN
366
DELISTED
Allergan plc
AGN
– –
-6,358
Closed -$1.93M
VSI
367
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-74,200
Closed -$2.77M
BID
368
DELISTED
Sotheby's
BID
– –
-182,344
Closed -$8.25M
SXCP
369
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-53,255
Closed -$911K
ARRS
370
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-84,343
Closed -$2.58M
CIVI
371
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-119,700
Closed -$2.55M
ANW
372
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-149,747
Closed -$1.85M
PF
373
DELISTED
Pinnacle Foods, Inc.
PF
– –
-97,508
Closed -$4.44M
WEB
374
DELISTED
Web.com Group, Inc.
WEB
– –
-12,879
Closed -$312K
XCRA
375
DELISTED
Xcerra Corporation
XCRA
– –
-102,589
Closed -$777K
12 13 14
15
16

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CL
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CCM
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AIM
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FIA
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MAM
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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.