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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
+2.54%
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
$2.59B
AUM Growth
+$87.4M
Cap. Flow
-$930M
Cap. Flow %
-35.94%
Top 10 Hldgs %
34.41%
Holding
487
New
119
Increased
97
Reduced
83
Closed
140

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 icon
Ally Financial
ALLY
+$14.1M
5
COF icon
Capital One
COF
+$13.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.2M
4
GM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
376
DELISTED
ModivCare
MODV
– –
-22,951
Closed -$836K
MRC
377
DELISTED
MRC Global
MRC
– –
-28,671
Closed -$434K
MSI icon
378
Motorola Solutions
MSI
$72.1B
– –
-4,700
Closed -$315K
MTW icon
379
Manitowoc
MTW
$491M
– –
-64,713
Closed -$1.29M
NEM icon
380
CALL
Newmont
NEM
$96.2B
– –
-10,000
Closed -$10K
NOC icon
381
Northrop Grumman
NOC
$76B
– –
-2,100
Closed -$310K
OEF icon
382
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-450
Closed -$148K
OHI icon
383
Omega Healthcare
OHI
$15.3B
– –
-7,900
Closed -$309K
PBPB
384
DELISTED
Potbelly
PBPB
– –
-118,801
Closed -$1.53M
PBR icon
385
CALL
Petrobras
PBR
$120B
– –
-4,500
Closed -$5K
PG icon
386
CALL
Procter & Gamble
PG
$340B
– –
-281
Closed -$7K
PG icon
387
Procter & Gamble
PG
$340B
– –
-27,925
Closed -$2.54M
PPIH
388
Perma-Pipe International
PPIH
$189M
– –
-28,292
Closed -$198K
RAIL icon
389
FreightCar America
RAIL
$263M
– –
-93,109
Closed -$2.45M
RDN icon
390
Radian Group
RDN
$5.28B
– –
-156,000
Closed -$2.61M
RIOT icon
391
Riot Platforms
RIOT
$6.9B
– –
-47,341
Closed -$670K
RM icon
392
Regional Management Corp
RM
$390M
– –
-183,807
Closed -$2.91M
RMTI icon
393
CALL
Rockwell Medical
RMTI
$27.2M
– –
-15
Closed -$17K
SBUX icon
394
Starbucks
SBUX
$119B
– –
-73,344
Closed -$3.01M
SEE
395
DELISTED
Sealed Air
SEE
– –
-6,900
Closed -$293K
SEM
396
DELISTED
Select Medical
SEM
– –
-188,113
Closed -$1.46M
SPY icon
397
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-3,500
Closed -$2.4M
STGW icon
398
Stagwell
STGW
$2B
– –
-91,792
Closed -$2.09M
TBI
399
Trueblue
TBI
$227M
– –
-78,121
Closed -$1.74M
TGB
400
Trekor Metals
TGB
$2.45B
– –
-574,076
Closed -$591K
14 15
16
17 18

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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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.