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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
BWLD
376
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-49,757
Closed -$7.8M
BONT
377
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-98,528
Closed -$455K
AF
378
DELISTED
Astoria Financial Corporation
AF
– –
-11,000
Closed -$152K
MTSN
379
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-185,725
Closed -$622K
ACG
380
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-693,047
Closed -$5.16M
NMA
381
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-18,900
Closed -$246K
HNT
382
DELISTED
HEALTH NET INC
HNT
– –
-72,700
Closed -$4.66M
RJET
383
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-147,746
Closed -$1.36M
PVA
384
DELISTED
PENN VIRGINIA CORP
PVA
– –
-11,500
Closed -$50K
STNR
385
DELISTED
STEINER LEISURE LTD
STNR
– –
-47,622
Closed -$2.56M
PGI
386
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-73,583
Closed -$757K
IPCM
387
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-3,690
Closed -$204K
REMY
388
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-147,399
Closed -$3.26M
SURG
389
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-266,961
Closed -$1.25M
LMNS
390
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-64,786
Closed -$889K
VTG
391
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-365,699
Closed -$69K
OCR
392
DELISTED
OMNICARE INC
OCR
– –
-31,800
Closed -$3M
DTV
393
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-107,500
Closed -$9.97M
RELY
394
DELISTED
Real Industry, Inc.
RELY
– –
-67,914
Closed -$771K
PGEM
395
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-178,636
Closed -$2.11M
SPLS
396
DELISTED
Staples Inc
SPLS
– –
-411,555
Closed -$6.3M
QIHU
397
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-140,000
Closed -$9.48M
KNGT
398
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-110,283
Closed -$2.95M
12 13 14 15
16

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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.