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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
NXZ
401
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-101,252
Closed -$1.44M
PRE
402
DELISTED
PARTNERRE LTD
PRE
– –
-2,700
Closed -$309K
POZN
403
DELISTED
POZEN INC
POZN
– –
-138,797
Closed -$1.07M
VRS
404
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-173,847
Closed -$313K
QLTY
405
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-58,661
Closed -$606K
AUQ
406
DELISTED
AURICO GOLD INC COM
AUQ
– –
-100,100
Closed -$277K
NCFT
407
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-209,307
Closed -$5.35M
TLM
408
DELISTED
TALISMAN ENERGY INC
TLM
– –
-650,000
Closed -$4.99M
SLXP
409
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-9,578
Closed -$1.66M
AIQ
410
DELISTED
Alliance Healthcare Services
AIQ
– –
-19,278
Closed -$428K
FLY
411
DELISTED
Fly Leasing Limited
FLY
– –
-120,940
Closed -$1.76M
AAWW
412
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-96,748
Closed -$4.16M
NAVG
413
DELISTED
Navigators Group Inc
NAVG
– –
-20,248
Closed -$788K
SHPG
414
DELISTED
Shire pic
SHPG
– –
-1,200
Closed -$287K
BBOX
415
DELISTED
Black Box Corp
BBOX
– –
-67,372
Closed -$1.41M
VG
416
DELISTED
Vonage Holdings Corporation
VG
– –
-2,067,618
Closed -$10.2M
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.