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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
TA
376
DELISTED
TravelCenters of America LLC
TA
– –
-8,231
Closed -$718K
PZN
377
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-30,884
Closed -$283K
TWTR
378
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-500
Closed -$89K
MRLN
379
DELISTED
Marlin Business Services Corp
MRLN
– –
-48,293
Closed -$967K
TLGT
380
DELISTED
Teligent, Inc
TLGT
– –
-48,063
Closed -$3.92M
SYKE
381
DELISTED
SYKES Enterprises Inc
SYKE
– –
-85,598
Closed -$2.13M
PRAH
382
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-75,010
Closed -$2.16M
NAV
383
DELISTED
Navistar International
NAV
– –
-62,086
Closed -$1.83M
HMSY
384
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,650
Closed -$211K
AMAG
385
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-33,184
Closed -$1.81M
APEX
386
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-1,388
Closed -$811K
DZSI
387
DELISTED
DZS Inc. Common Stock
DZSI
– –
-4,929
Closed -$32K
AKRX
388
DELISTED
Akorn Inc
AKRX
– –
-52,016
Closed -$2.47M
TRK
389
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-83,156
Closed -$1.89M
INSY
390
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-57,332
Closed -$1.67M
LXFT
391
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-54,662
Closed -$2.83M
HZNP
392
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-131,096
Closed -$3.4M
NLST
393
DELISTED
Netlist, Inc.
NLST
– –
-145,482
Closed -$84K
ILG
394
DELISTED
ILG, Inc Common Stock
ILG
– –
-25,420
Closed -$666K
KND
395
DELISTED
Kindred Healthcare
KND
– –
-178,316
Closed -$4.24M
BRCD
396
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-25,500
Closed -$303K
KATE
397
DELISTED
Kate Spade & Company
KATE
– –
-108,215
Closed -$3.61M
SAAS
398
DELISTED
inContact, Inc.
SAAS
– –
-39,421
Closed -$430K
TLOG
399
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-49,800
Closed -$218K
SKUL
400
DELISTED
SKULLCANDY INC
SKUL
– –
-26,800
Closed -$303K
13 14 15
16
17

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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.