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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
(+3.5%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-35.94%
Top 10 Holdings %
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 Financial
ALLY
|
+$14.1M |
| 5 |
Capital One
COF
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$21.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
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 |
|
103
Avery Dennison
AVY
$12.8B
| $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 |
|
|
105
General Motors
GM
$82.3B
| $3.63M | 0.14% |
96,933
-548,736
| -85% | -$20M |
|
106
Forward Air
FWRD
$461M
| $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 |
|
109
Bristol-Myers Squibb
BMY
$130B
| $3.6M | 0.14% |
+55,805
| New | +$3.49M |
|
110
Amgen
AMGN
$210B
| $3.52M | 0.14% |
22,050
-26,052
| -54% | -$4.1M |
|
111
EPAM Systems
EPAM
$5.68B
| $3.45M | 0.13% |
56,226
-418
| -0.7% | -$22.7K |
|
112
Federal Agricultural Mortgage
AGM
$2.34B
| $3.44M | 0.13% |
121,922
+1,411
| +1% | +$41.9K |
|
113
Dynagas LNG Partners
DLNG
$131M
| $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 |
|
116
Sonic Automotive
SAH
$3.58B
| $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 |
|
119
PepsiCo
PEP
$197B
| $3.2M | 0.12% |
33,468
+4,712
| +16% | +$456K |
|
|
KG
120
Kestrel Group
KG
$68.6M
| $3.19M | 0.12% |
10,773
-621
| -5% | -$171K |
|
121
Blackstone
BX
$105B
| $3.18M | 0.12% |
83,420
+141
| +0.2% | +$5.1K |
|
122
Whirlpool
WHR
$2.48B
| $3.1M | 0.12% |
15,343
-3,660
| -19% | -$743K |
|
123
Dollar General
DG
$28.4B
| $3.07M | 0.12% |
40,679
+10,506
| +35% | +$743K |
|
124
Mueller Water Products
MWA
$3.94B
| $2.99M | 0.12% |
303,464
-100,849
| -25% | -$966K |
|
|
EFC
125
Ellington Financial
EFC
$1.69B
| $2.99M | 0.12% |
150,000
| – | – |
|
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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 $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.