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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
TXRH icon
76
Texas Roadhouse
TXRH
$13.8B
$5.32M 0.23%
142,099
+31,391
+28% +$1.12M
NBR icon
77
Nabors Industries
NBR
$1.16B
$5.21M 0.23%
7,218
-5,015
-41% -$3.78M
KKR icon
78
KKR & Co
KKR
$89.8B
$5.18M 0.22%
226,652
+446
+0.2% +$10.2K
ACG
79
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5.16M 0.22%
693,047
+365
+0.1% +$2.8K
HUB.B
80
DELISTED
HUBBELL INC CL-B
HUB.B
$5.11M 0.22%
47,206
-31,860
-40% -$3.51M
KSS icon
81
Kohl's
KSS
$2.11B
$5.09M 0.22%
81,246
+10,452
+15% +$726K
DLTR icon
82
Dollar Tree
DLTR
$24.6B
$5.07M 0.22%
64,235
-10,467
-14% -$828K
NTAP icon
83
NetApp
NTAP
$33.9B
$5.04M 0.22%
159,777
+115
+0.1% +$3.99K
WHR icon
84
Whirlpool
WHR
$2.5B
$5.01M 0.22%
28,953
+13,610
+89% +$2.56M
SYY icon
85
Sysco
SYY
$40.8B
$4.99M 0.22%
138,319
-21,672
-14% -$811K
XRX icon
86
Xerox
XRX
$360M
$4.85M 0.21%
+172,897
New +$5.35M
IQV icon
87
IQVIA
IQV
$41B
$4.82M 0.21%
+66,336
New +$4.55M
WMT icon
88
Walmart Inc
WMT
$902B
$4.8M 0.21%
+202,992
New +$5.18M
LH icon
89
Labcorp
LH
$25.8B
$4.69M 0.2%
45,043
-5,959
-12% -$620K
HNT
90
DELISTED
HEALTH NET INC
HNT
$4.66M 0.2%
72,700
+12,902
+22% +$771K
ALR
91
DELISTED
Alere Inc
ALR
$4.63M 0.2%
87,803
+5,498
+7% +$277K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$4.58M 0.2%
237,487
+72,461
+44% +$1.5M
NEM icon
93
Newmont
NEM
$95B
$4.55M 0.2%
194,807
-29,053
-13% -$726K
APO icon
94
Apollo Global Management
APO
$70.2B
$4.49M 0.19%
202,726
+399
+0.2% +$8.76K
FIG
95
DELISTED
Fortress Investment Group Llc
FIG
$4.45M 0.19%
609,614
-70,590
-10% -$565K
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
$4.44M 0.19%
97,508
-64,080
-40% -$2.71M
POWR
97
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.42M 0.19%
299,175
+152,786
+104% +$2.17M
CMI icon
98
Cummins
CMI
$85.6B
$4.28M 0.19%
32,584
+30,384
+1,381% +$4.18M
QMCO icon
99
Quantum Corp
QMCO
$454M
$4.2M 0.18%
15,613
+9,910
+174% +$3.03M
RTX icon
100
RTX Corp
RTX
$294B
$4.07M 0.18%
58,280
-7,497
-11% -$550K
2 3
4
5 6

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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.