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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
HUM icon
26
Humana
HUM
$43.9B
$11.7M 0.52%
+65,567
New +$12.1M
SNBR
27
DELISTED
Sleep Number
SNBR
$11.6M 0.52%
529,668
+139,761
+36% +$3.57M
CB
28
DELISTED
CHUBB CORPORATION
CB
$9.81M 0.44%
+80,000
New +$9.79M
KDP icon
29
Keurig Dr Pepper
KDP
$42.2B
$9.37M 0.42%
118,473
+30,610
+35% +$2.4M
MDT icon
30
Medtronic
MDT
$113B
$9.14M 0.41%
+136,592
New +$10.1M
MU icon
31
Micron Technology
MU
$881B
$8.79M 0.39%
586,467
+252,629
+76% +$4.34M
AAPL icon
32
Apple
AAPL
$4.99T
$8.69M 0.39%
315,000
+209,564
+199% +$6.15M
PEP icon
33
PepsiCo
PEP
$197B
$8.68M 0.39%
92,058
+32,761
+55% +$3.12M
TOWR
34
DELISTED
Tower International, Inc.
TOWR
$8.49M 0.38%
357,402
+48,064
+16% +$1.23M
OSG
35
Octave Specialty Group
OSG
$257M
$8.2M 0.37%
566,729
-396,570
-41% -$6.43M
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.79B
$8.04M 0.36%
293,000
-51,265
-15% -$1.47M
EZPW icon
37
Ezcorp Inc
EZPW
$1.8B
$7.94M 0.35%
1,287,044
+75,299
+6% +$477K
ASPS icon
38
Altisource Portfolio Solutions
ASPS
$58.2M
$7.76M 0.35%
40,680
+31,046
+322% +$7.29M
WHR icon
39
Whirlpool
WHR
$2.48B
$7.46M 0.33%
50,625
+21,672
+75% +$3.67M
BHI
40
DELISTED
Baker Hughes
BHI
$7.45M 0.33%
143,169
-20,677
-13% -$1.15M
CVX icon
41
Chevron
CVX
$383B
$7.36M 0.33%
93,284
+10,308
+12% +$868K
ITW icon
42
Illinois Tool Works
ITW
$84.2B
$7.29M 0.33%
+88,552
New +$7.75M
NSM
43
DELISTED
Nationstar Mortgage Holdings
NSM
$7.14M 0.32%
514,518
+304,938
+145% +$5.12M
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$7.11M 0.32%
371,758
+134,271
+57% +$2.68M
BKNG icon
45
Booking.com
BKNG
$155B
$7.01M 0.31%
141,625
+74,925
+112% +$3.72M
UNH icon
46
UnitedHealth
UNH
$387B
$6.88M 0.31%
59,271
+2,247
+4% +$269K
DVA icon
47
DaVita
DVA
$15.5B
$6.87M 0.31%
+95,020
New +$7.37M
EVRI
48
DELISTED
Everi Holdings
EVRI
$6.84M 0.31%
1,333,920
+970,019
+267% +$5.56M
FLR icon
49
Fluor
FLR
$6.65B
$6.81M 0.3%
160,786
-28,107
-15% -$1.32M
JOY
50
DELISTED
Joy Global Inc
JOY
$6.34M 0.28%
424,685
+239,592
+129% +$5.81M
1
2
3 4 5

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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.