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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
AYR
426
DELISTED
Aircastle Ltd
AYR
– –
-39,002
Closed -$833K
BRS
427
DELISTED
Bristow Group, Inc.
BRS
– –
-23,137
Closed -$1.52M
TFCF
428
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-209,117
Closed -$7.71M
SHLD
429
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-2,182
Closed -$34K
XRM
430
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-27,548
Closed -$435K
EVHC
431
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-26,196
Closed -$2.72M
BGC
432
DELISTED
General Cable Corporation
BGC
– –
-78,280
Closed -$1.17M
CIE
433
DELISTED
Cobalt International Energy, Inc
CIE
– –
-9,523
Closed -$1.27M
HGG
434
PUT
DELISTED
hhgregg Inc.
HGG
– –
-1,298
Closed -$77K
CKP
435
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-60,422
Closed -$830K
MTSN
436
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-24,269
Closed -$83K
ALU
437
DELISTED
Alcatel-Lucent
ALU
– –
-432,482
Closed -$1.53M
XOOM
438
DELISTED
XOOM CORP COM
XOOM
– –
-18,900
Closed -$331K
RKT
439
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-13,031
Closed -$795K
LO
440
DELISTED
LORILLARD INC COM STK
LO
– –
-244,002
Closed -$15.4M
TRW
441
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-63,230
Closed -$6.5M
RNA
442
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-99,343
Closed -$1.86M
ABK
443
CALL
DELISTED
Ambac Financial Group
ABK
– –
-2,500
Closed -$183K
COV
444
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-207,544
Closed -$21.2M
SIVB
445
DELISTED
SVB Financial Group
SIVB
– –
-2,175
Closed -$252K
CELG
446
DELISTED
Celgene Corp
CELG
– –
-86,462
Closed -$9.67M
ICA
447
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-20,000
Closed -$98K
ETP
448
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,600
Closed -$299K
AGN
449
DELISTED
Allergan Inc
AGN
– –
-72,500
Closed -$15.4M
AZPN
450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-49,023
Closed -$1.72M
15 16 17
18
19

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CL
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AIM
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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.