We are live on ! Find out more
WA

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
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$9.97M 0.43%
+107,500
New +$9.72M
SFXE
27
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$9.91M 0.43%
+2,207,921
New +$9.89M
PIR
28
DELISTED
Pier 1 Imports, Inc.
PIR
$9.72M 0.42%
38,492
+12,107
+46% +$3.1M
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.76B
$9.58M 0.41%
344,265
-69,034
-17% -$2.07M
QIHU
30
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.48M 0.41%
+140,000
New +$8.45M
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.33M 0.4%
52,379
+22,619
+76% +$3.75M
UAL icon
32
United Airlines
UAL
$39.6B
$9.19M 0.4%
173,334
+95,108
+122% +$5.51M
JGW
33
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$9.06M 0.39%
984,947
+54,416
+6% +$544K
ATW
34
DELISTED
Atwood Oceanics
ATW
$9.02M 0.39%
341,012
-266,654
-44% -$8.19M
EZPW icon
35
Ezcorp Inc
EZPW
$1.8B
$9M 0.39%
1,211,745
+405
+0% +$3.46K
CSL icon
36
Carlisle Companies
CSL
$13.2B
$8.83M 0.38%
88,200
+23,094
+35% +$2.26M
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$8.63M 0.37%
+218,882
New +$9.79M
BID
38
DELISTED
Sotheby's
BID
$8.25M 0.36%
182,344
-102,484
-36% -$4.54M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$8.17M 0.35%
96,802
+45,242
+88% +$3.9M
RF icon
40
Regions Financial
RF
$26.6B
$8.14M 0.35%
785,647
-238,095
-23% -$2.4M
XOM icon
41
ExxonMobil
XOM
$651B
$8.09M 0.35%
97,285
+41
+0% +$3.52K
TOWR
42
DELISTED
Tower International, Inc.
TOWR
$8.06M 0.35%
309,338
-57,035
-16% -$1.56M
CVX icon
43
Chevron
CVX
$382B
$8.01M 0.35%
82,976
+38
+0% +$3.99K
ORCL icon
44
Oracle
ORCL
$341B
$7.88M 0.34%
195,630
-55,603
-22% -$2.41M
COF icon
45
Capital One
COF
$130B
$7.82M 0.34%
88,893
-81,277
-48% -$6.83M
BWLD
46
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.8M 0.34%
49,757
+26,969
+118% +$4.41M
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.69M 0.33%
241,916
+126
+0.1% +$4.53K
NNI icon
48
Nelnet
NNI
$4.94B
$7.59M 0.33%
175,158
+670
+0.4% +$29.4K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7.32M 0.32%
135,471
+67
+0% +$3.76K
CBRL icon
50
Cracker Barrel
CBRL
$1.25B
$7.15M 0.31%
+47,934
New +$6.83M
1
2
3 4 5

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.