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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
COF icon
76
Capital One
COF
$130B
$4.8M 0.21%
66,142
-22,751
-26% -$1.83M
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.5B
$4.66M 0.21%
+42,650
New +$5.06M
POWR
78
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.62M 0.21%
401,220
+102,045
+34% +$1.37M
GTE icon
79
Gran Tierra Energy
GTE
$233M
$4.49M 0.2%
210,792
-27,040
-11% -$629K
XRX icon
80
Xerox
XRX
$358M
$4.49M 0.2%
175,054
+2,157
+1% +$59.8K
WMT icon
81
Walmart Inc
WMT
$905B
$4.4M 0.2%
203,592
+600
+0.3% +$13.8K
EME icon
82
Emcor
EME
$30.2B
$4.4M 0.2%
99,343
-31,507
-24% -$1.47M
DDS icon
83
Dillards
DDS
$9.15B
$4.38M 0.2%
50,111
+16,267
+48% +$1.57M
XOM icon
84
ExxonMobil
XOM
$651B
$4.37M 0.2%
58,784
-38,501
-40% -$2.97M
CX icon
85
Cemex
CX
$16.9B
$4.29M 0.19%
663,665
– –
GCVRZ
86
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4.04M 0.18%
21,218,178
+1,073,921
+5% +$365K
NTAP icon
87
NetApp
NTAP
$34.3B
$4.02M 0.18%
135,957
-23,820
-15% -$735K
TPC
88
Tutor Perini Cor
TPC
$4.1B
$4.01M 0.18%
243,512
+143,866
+144% +$2.64M
HAR
89
DELISTED
Harman International Industries
HAR
$3.88M 0.17%
+40,424
New +$4.24M
CTSH icon
90
Cognizant
CTSH
$26.5B
$3.84M 0.17%
61,327
+14,232
+30% +$893K
LABL
91
DELISTED
Multi-Color Corp
LABL
$3.84M 0.17%
+50,152
New +$3.29M
IDTI
92
DELISTED
Integrated Device Technology I
IDTI
$3.74M 0.17%
184,096
+3,664
+2% +$71.7K
SWFT
93
DELISTED
Swift Transportation Company
SWFT
$3.73M 0.17%
+248,018
New +$5.22M
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
$3.66M 0.16%
43,111
-4,095
-9% -$409K
PIR
95
DELISTED
Pier 1 Imports, Inc.
PIR
$3.64M 0.16%
26,408
-12,084
-31% -$2.64M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$3.62M 0.16%
61,105
+1,160
+2% +$73.6K
PAHC icon
97
Phibro Animal Health
PAHC
$1.49B
$3.55M 0.16%
+112,100
New +$4.09M
SGM
98
DELISTED
Stonegate Mortgage Corporation
SGM
$3.55M 0.16%
498,736
-159,864
-24% -$1.34M
WFM
99
DELISTED
Whole Foods Market Inc
WFM
$3.51M 0.16%
110,974
-107,908
-49% -$3.81M
ACM icon
100
Aecom
ACM
$9.42B
$3.45M 0.15%
+125,289
New +$3.64M
2 3
4
5 6

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CL
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CCM
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AIM
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FIA
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VIM
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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.