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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
RAD
51
DELISTED
Rite Aid Corporation
RAD
$6.26M 0.28%
51,603
+15,717
+44% +$2.62M
CBRL icon
52
Cracker Barrel
CBRL
$1.25B
$6.2M 0.28%
42,086
-5,848
-12% -$875K
AME icon
53
Ametek
AME
$54.2B
$5.94M 0.27%
113,591
-7,840
-6% -$423K
MEI icon
54
Methode Electronics
MEI
$472M
$5.88M 0.26%
184,488
+53,040
+40% +$1.49M
ATW
55
DELISTED
Atwood Oceanics
ATW
$5.87M 0.26%
396,386
+55,374
+16% +$1.08M
ECPG icon
56
Encore Capital Group
ECPG
$2.07B
$5.85M 0.26%
158,097
+22,055
+16% +$901K
PBF icon
57
PBF Energy
PBF
$7.54B
$5.75M 0.26%
203,762
-35,650
-15% -$1.08M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$5.75M 0.26%
115,300
-20,171
-15% -$1.06M
VMW
59
DELISTED
VMware, Inc
VMW
$5.51M 0.25%
+70,000
New +$5.82M
CAH icon
60
Cardinal Health
CAH
$54.3B
$5.43M 0.24%
+70,647
New +$5.9M
DCH
61
Dauch Corp
DCH
$1.33B
$5.43M 0.24%
272,132
-16,174
-6% -$327K
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$5.42M 0.24%
58,108
+445
+0.8% +$43K
NBR icon
63
Nabors Industries
NBR
$1.17B
$5.4M 0.24%
11,423
+4,205
+58% +$2.36M
UNP icon
64
Union Pacific
UNP
$174B
$5.32M 0.24%
+60,185
New +$5.49M
MCK icon
65
McKesson
MCK
$105B
$5.28M 0.24%
+28,530
New +$6.05M
NNI icon
66
Nelnet
NNI
$4.93B
$5.27M 0.24%
152,308
-22,850
-13% -$900K
JGW
67
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$5.18M 0.23%
1,050,364
+65,417
+7% +$436K
TXRH icon
68
Texas Roadhouse
TXRH
$13.7B
$5.09M 0.23%
136,857
-5,242
-4% -$198K
NRF
69
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.08M 0.23%
205,891
-36,025
-15% -$1.07M
GM icon
70
General Motors
GM
$81.8B
$5.02M 0.22%
+167,122
New +$5.12M
ETD icon
71
Ethan Allen Interiors
ETD
$605M
$5M 0.22%
+189,473
New +$5.55M
TWO
72
Two Harbors Investment
TWO
$1.27B
$4.93M 0.22%
+69,880
New +$5.44M
JEF icon
73
Jefferies Financial Group
JEF
$12.7B
$4.91M 0.22%
270,477
-47,339
-15% -$951K
DG icon
74
Dollar General
DG
$28.3B
$4.9M 0.22%
67,635
-1,106
-2% -$84.4K
CBPX
75
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.89M 0.22%
238,023
-15,796
-6% -$332K
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.