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
+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
Cap. Flow
-$930M
Cap. Flow %
-35.94%
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 icon
Ally Financial
ALLY
+$14.1M
5
COF icon
Capital One
COF
+$13.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.2M
4
GM icon
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
NSM
76
DELISTED
Nationstar Mortgage Holdings
NSM
$5.16M 0.2%
208,163
-504,729
-71% -$13.9M
DAL icon
77
Delta Air Lines
DAL
$57.8B
$5.15M 0.2%
114,460
+18,641
+19% +$864K
HTLD icon
78
Heartland Express
HTLD
$1.01B
$5.07M 0.2%
213,182
+134,535
+171% +$3.41M
TLM
79
DELISTED
TALISMAN ENERGY INC
TLM
$4.99M 0.19%
+650,000
New +$4.97M
MCD icon
80
McDonald's
MCD
$193B
$4.96M 0.19%
+50,904
New +$4.83M
CBPX
81
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.93M 0.19%
218,388
+181,098
+486% +$3.33M
NEM icon
82
Newmont
NEM
$97.1B
$4.86M 0.19%
223,860
-82,236
-27% -$1.92M
RTX icon
83
RTX Corp
RTX
$295B
$4.85M 0.19%
65,777
+8,141
+14% +$608K
JNJ icon
84
Johnson & Johnson
JNJ
$643B
$4.82M 0.19%
47,860
-5,336
-10% -$543K
AME icon
85
Ametek
AME
$54.4B
$4.75M 0.18%
+90,406
New +$4.63M
CTAS icon
86
Cintas
CTAS
$87.2B
$4.68M 0.18%
229,268
-47,824
-17% -$970K
KDP icon
87
Keurig Dr Pepper
KDP
$42.6B
$4.47M 0.17%
+56,993
New +$4.41M
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.46M 0.17%
+29,760
New +$4.44M
APO icon
89
Apollo Global Management
APO
$69.8B
$4.37M 0.17%
202,327
+160,634
+385% +$3.74M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$4.37M 0.17%
+51,560
New +$4.11M
RAS
91
DELISTED
RAIT Financial Trust
RAS
$4.35M 0.17%
634,343
-8,032
-1% -$57.4K
KND
92
DELISTED
Kindred Healthcare
KND
$4.24M 0.16%
+178,316
New +$3.62M
TACO
93
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.23M 0.16%
+321,778
New +$3.37M
ICAD
94
DELISTED
iCAD Inc
ICAD
$4.21M 0.16%
439,035
+41,772
+11% +$395K
AAWW
95
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.16M 0.16%
96,748
+33,959
+54% +$1.58M
BWLD
96
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.13M 0.16%
+22,788
New +$4.23M
USO icon
97
United States Oil Fund
USO
$2.14B
$4.11M 0.16%
+30,530
New +$4.39M
DEST
98
DELISTED
Destination Maternity Corporation
DEST
$4.1M 0.16%
272,514
-1,610
-0.6% -$25.3K
LAD icon
99
Lithia Motors
LAD
$9.81B
$4.05M 0.16%
40,746
-4,170
-9% -$375K
TXRH icon
100
Texas Roadhouse
TXRH
$13.8B
$4.03M 0.16%
+110,708
New +$3.93M
2 3
4
5 6

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 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.