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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
-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
GTE icon
51
Gran Tierra Energy
GTE
$234M
$7.09M 0.31%
237,832
-61,587
-21% -$2.01M
GILD icon
52
Gilead Sciences
GILD
$165B
$6.97M 0.3%
59,577
-39,315
-40% -$4.3M
UNH icon
53
UnitedHealth
UNH
$386B
$6.96M 0.3%
+57,024
New +$6.75M
JEF icon
54
Jefferies Financial Group
JEF
$12.8B
$6.91M 0.3%
317,816
+179
+0.1% +$3.82K
PBF icon
55
PBF Energy
PBF
$7.53B
$6.8M 0.29%
239,412
+252
+0.1% +$7.08K
JOY
56
DELISTED
Joy Global Inc
JOY
$6.7M 0.29%
+185,093
New +$7.45M
AME icon
57
Ametek
AME
$54.5B
$6.65M 0.29%
121,431
+31,025
+34% +$1.66M
SGM
58
DELISTED
Stonegate Mortgage Corporation
SGM
$6.63M 0.29%
658,600
-68,700
-9% -$726K
MTGE
59
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6.46M 0.28%
403,750
+38,449
+11% +$674K
ANGI icon
60
Angi Inc
ANGI
$254M
$6.42M 0.28%
104,150
-32,615
-24% -$2M
KDP icon
61
Keurig Dr Pepper
KDP
$42.4B
$6.41M 0.28%
87,863
+30,870
+54% +$2.36M
QCOM icon
62
Qualcomm
QCOM
$168B
$6.39M 0.28%
101,988
+12,695
+14% +$866K
SPLS
63
DELISTED
Staples Inc
SPLS
$6.3M 0.27%
411,555
+434
+0.1% +$7.07K
MU icon
64
Micron Technology
MU
$894B
$6.29M 0.27%
+333,838
New +$8.9M
EME icon
65
Emcor
EME
$30.4B
$6.25M 0.27%
+130,850
New +$6.1M
DCH
66
Dauch Corp
DCH
$1.32B
$6.03M 0.26%
+288,306
New +$6.96M
RAD
67
DELISTED
Rite Aid Corporation
RAD
$5.99M 0.26%
35,886
-59,163
-62% -$9.93M
MAN icon
68
ManpowerGroup
MAN
$2.62B
$5.85M 0.25%
65,482
+790
+1% +$68.1K
ECPG icon
69
Encore Capital Group
ECPG
$2.07B
$5.81M 0.25%
136,042
+2,496
+2% +$102K
CX icon
70
Cemex
CX
$17.1B
$5.62M 0.24%
663,665
-285,076
-30% -$2.54M
JNJ icon
71
Johnson & Johnson
JNJ
$645B
$5.62M 0.24%
57,663
+9,803
+20% +$982K
PEP icon
72
PepsiCo
PEP
$198B
$5.54M 0.24%
59,297
+25,829
+77% +$2.47M
CBPX
73
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.38M 0.23%
253,819
+35,431
+16% +$795K
WCC
74
WESCO International
WCC
$15.8B
$5.36M 0.23%
78,152
+3,332
+4% +$239K
DG icon
75
Dollar General
DG
$28.1B
$5.34M 0.23%
68,741
+28,062
+69% +$2.12M
1 2
3
4 5

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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.