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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
TOWR
26
DELISTED
Tower International, Inc.
TOWR
$9.75M 0.38%
366,373
+13,578
+4% +$342K
GILD icon
27
Gilead Sciences
GILD
$166B
$9.7M 0.38%
98,892
-9,015
-8% -$915K
RF icon
28
Regions Financial
RF
$26.5B
$9.67M 0.37%
+1,023,742
New +$9.68M
JGW
29
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$9.67M 0.37%
930,531
-4,695
-0.5% -$47.2K
EMC
30
DELISTED
EMC CORPORATION
EMC
$9.63M 0.37%
+376,809
New +$10.4M
BHI
31
DELISTED
Baker Hughes
BHI
$8.82M 0.34%
138,772
+429
+0.3% +$25.9K
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.76M 0.34%
+241,790
New +$8.95M
CVX icon
33
Chevron
CVX
$383B
$8.71M 0.34%
82,938
+15,023
+22% +$1.6M
HUB.B
34
DELISTED
HUBBELL INC CL-B
HUB.B
$8.67M 0.33%
+79,066
New +$8.68M
EBAY icon
35
eBay
EBAY
$51.4B
$8.39M 0.32%
345,606
-140,402
-29% -$3.35M
NBR icon
36
Nabors Industries
NBR
$1.16B
$8.35M 0.32%
12,233
-1,049
-8% -$640K
XOM icon
37
ExxonMobil
XOM
$653B
$8.27M 0.32%
97,244
-5,569
-5% -$494K
NNI icon
38
Nelnet
NNI
$4.93B
$8.26M 0.32%
174,488
-1,517
-0.9% -$70K
GTE icon
39
Gran Tierra Energy
GTE
$232M
$8.17M 0.32%
299,419
+130,777
+78% +$3.54M
PBF icon
40
PBF Energy
PBF
$7.55B
$8.11M 0.31%
239,160
+609
+0.3% +$17.7K
ANGI icon
41
Angi Inc
ANGI
$252M
$8.03M 0.31%
136,765
+422
+0.3% +$24.9K
CX icon
42
Cemex
CX
$16.9B
$7.99M 0.31%
+948,741
New +$8.17M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$7.88M 0.3%
203,200
+2,800
+1% +$108K
SGM
44
DELISTED
Stonegate Mortgage Corporation
SGM
$7.87M 0.3%
727,300
-64,160
-8% -$675K
ILMN icon
45
Illumina
ILMN
$29B
$7.85M 0.3%
43,484
+15,728
+57% +$2.96M
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
$7.72M 0.3%
247,963
+171,987
+226% +$5M
HLF icon
47
Herbalife
HLF
$1.28B
$7.71M 0.3%
360,436
+342,718
+1,934% +$5.85M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$7.55M 0.29%
135,404
+418
+0.3% +$23.5K
PIR
49
DELISTED
Pier 1 Imports, Inc.
PIR
$7.38M 0.29%
26,385
-11,347
-30% -$3.28M
AGN
50
DELISTED
Allergan plc
AGN
$6.99M 0.27%
23,483
+13,827
+143% +$3.94M
1
2
3 4 5

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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.