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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
(+3.5%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-35.94%
Top 10 Holdings %
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 Financial
ALLY
|
+$14.1M |
| 5 |
Capital One
COF
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$21.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Macy's
M
$6.52B
| $6.86M | 0.27% |
105,678
+69,568
| +193% | +$4.48M |
|
|
SPLS
52
DELISTED
Staples Inc
SPLS
| $6.7M | 0.26% |
411,121
-68,913
| -14% | -$1.16M |
|
|
PF
53
DELISTED
Pinnacle Foods, Inc.
PF
| $6.59M | 0.25% |
+161,588
| New | +$5.99M |
|
|
MTGE
54
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.56M | 0.25% |
365,301
+315,962
| +640% | +$5.84M |
|
|
CIVI
55
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.36M | 0.25% |
303,597
+52,360
| +21% | +$1M |
|
56
Jefferies Financial Group
JEF
$12.8B
| $6.34M | 0.24% |
317,637
+980
| +0.3% | +$20.3K |
|
57
Qualcomm
QCOM
$172B
| $6.19M | 0.24% |
89,293
-18,237
| -17% | -$1.29M |
|
58
Dollar Tree
DLTR
$24.9B
| $6.06M | 0.23% |
74,702
+17,927
| +32% | +$1.36M |
|
59
Sysco
SYY
$41B
| $6.04M | 0.23% |
+159,991
| New | +$6.3M |
|
60
Carlisle Companies
CSL
$13.3B
| $6.03M | 0.23% |
65,106
+15,955
| +32% | +$1.47M |
|
61
Merck
MRK
$324B
| $5.89M | 0.23% |
+107,452
| New | +$6.08M |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.72M | 0.22% |
182,943
+98,764
| +117% | +$3.11M |
|
63
NetApp
NTAP
$34.8B
| $5.66M | 0.22% |
159,662
+493
| +0.3% | +$18.8K |
|
64
ManpowerGroup
MAN
$2.62B
| $5.57M | 0.22% |
64,692
+33,138
| +105% | +$2.52M |
|
65
Encore Capital Group
ECPG
$2.06B
| $5.55M | 0.21% |
133,546
+597
| +0.4% | +$24.8K |
|
66
Kohl's
KSS
$2.16B
| $5.54M | 0.21% |
+70,794
| New | +$4.82M |
|
67
Labcorp
LH
$25.5B
| $5.53M | 0.21% |
51,002
+9,751
| +24% | +$1M |
|
68
Supernus Pharmaceuticals
SUPN
$2.71B
| $5.5M | 0.21% |
454,796
+34,707
| +8% | +$328K |
|
|
FIG
69
DELISTED
Fortress Investment Group Llc
FIG
| $5.49M | 0.21% |
680,204
+2,100
| +0.3% | +$16.3K |
|
|
NCFT
70
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $5.35M | 0.21% |
209,307
+35,214
| +20% | +$743K |
|
|
ACG
71
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $5.35M | 0.21% |
692,682
+2,139
| +0.3% | +$16.1K |
|
72
United Airlines
UAL
$39.8B
| $5.26M | 0.2% |
+78,226
| New | +$5.3M |
|
|
VSI
73
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.26M | 0.2% |
+127,720
| New | +$5.4M |
|
|
WCC
74
WESCO International
WCC
$15.5B
| $5.23M | 0.2% |
+74,820
| New | +$5.18M |
|
75
KKR & Co
KKR
$90.5B
| $5.16M | 0.2% |
226,206
+698
| +0.3% | +$16.5K |
|
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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.