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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$2.59B
AUM Growth
+$87.4M
Cap. Flow
-$925M
Cap. Flow %
-35.74%
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 Miscellaneous 50.08%
2 Financials 12.2%
3 Energy 9.69%
4 Consumer Discretionary 6.19%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
101
DELISTED
Alere Inc
ALR
$4.03M 0.16%
+82,305
New +$3.61M
TLGT
102
DELISTED
Teligent, Inc
TLGT
$3.92M 0.15%
48,063
+10,914
+29% +$1.05M
AVY icon
103
Avery Dennison
AVY
$13B
$3.67M 0.14%
69,284
+19,053
+38% +$1.01M
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$3.65M 0.14%
+165,026
New +$3.5M
GM icon
105
General Motors
GM
$74.9B
$3.63M 0.14%
96,933
-548,736
-85% -$20M
FWRD icon
106
Forward Air
FWRD
$554M
$3.62M 0.14%
+66,612
New +$3.4M
HNT
107
DELISTED
HEALTH NET INC
HNT
$3.62M 0.14%
+59,798
New +$3.37M
KATE
108
DELISTED
Kate Spade & Company
KATE
$3.61M 0.14%
+108,215
New +$3.43M
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$3.6M 0.14%
+55,805
New +$3.49M
AMGN icon
110
Amgen
AMGN
$203B
$3.52M 0.14%
22,050
-26,052
-54% -$4.1M
EPAM icon
111
EPAM Systems
EPAM
$6.37B
$3.45M 0.13%
56,226
-418
-0.7% -$22.7K
AGM icon
112
Federal Agricultural Mortgage
AGM
$2.44B
$3.44M 0.13%
121,922
+1,411
+1% +$41.9K
DLNG icon
113
Dynagas LNG Partners
DLNG
$138M
$3.42M 0.13%
177,339
+77,851
+78% +$1.45M
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.4M 0.13%
+131,096
New +$2.4M
APTS
115
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.4M 0.13%
314,024
-102,747
-25% -$1.04M
SAH icon
116
Sonic Automotive
SAH
$2.36B
$3.34M 0.13%
134,200
+31,294
+30% +$790K
PGTI
117
DELISTED
PGT, Inc.
PGTI
$3.28M 0.13%
293,193
+31,782
+12% +$308K
PLNR
118
DELISTED
PLANAR SYSTEMS INC
PLNR
$3.22M 0.12%
511,293
+427,207
+508% +$2.88M
PEP icon
119
PepsiCo
PEP
$185B
$3.2M 0.12%
33,468
+4,712
+16% +$456K
KG
120
Kestrel Group
KG
$47.7M
$3.19M 0.12%
10,773
-621
-5% -$171K
BX icon
121
Blackstone
BX
$95.1B
$3.18M 0.12%
83,420
+141
+0.2% +$5.1K
WHR icon
122
Whirlpool
WHR
$2.15B
$3.1M 0.12%
15,343
-3,660
-19% -$743K
DG icon
123
Dollar General
DG
$27.5B
$3.07M 0.12%
40,679
+10,506
+35% +$743K
MWA icon
124
Mueller Water Products
MWA
$3.56B
$2.99M 0.12%
303,464
-100,849
-25% -$966K
EFC
125
Ellington Financial
EFC
$1.63B
$2.99M 0.12%
150,000
– –
3 4
5
6 7

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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 $925M 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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Energy.

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.