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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$3.99M 0.17%
59,945
+4,140
+7% +$273K
IDTI
102
DELISTED
Integrated Device Technology I
IDTI
$3.92M 0.17%
180,432
+40,647
+29% +$877K
TACO
103
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.91M 0.17%
257,051
-64,727
-20% -$983K
ENS icon
104
EnerSys
ENS
$6.56B
$3.79M 0.16%
+53,944
New +$3.7M
AMGN icon
105
Amgen
AMGN
$213B
$3.71M 0.16%
24,159
+2,109
+10% +$338K
ILMN icon
106
Illumina
ILMN
$29.4B
$3.67M 0.16%
17,270
-26,214
-60% -$5.12M
RAS
107
DELISTED
RAIT Financial Trust
RAS
$3.65M 0.16%
597,144
-37,199
-6% -$243K
MEI icon
108
Methode Electronics
MEI
$498M
$3.61M 0.16%
+131,448
New +$5.89M
DDS icon
109
Dillards
DDS
$9.07B
$3.56M 0.15%
+33,844
New +$4.16M
NSM
110
DELISTED
Nationstar Mortgage Holdings
NSM
$3.52M 0.15%
209,580
+1,417
+0.7% +$30.7K
HTLD icon
111
Heartland Express
HTLD
$991M
$3.5M 0.15%
173,210
-39,972
-19% -$858K
CAKE icon
112
Cheesecake Factory
CAKE
$4.92B
$3.46M 0.15%
63,351
+3,574
+6% +$185K
BX icon
113
Blackstone
BX
$103B
$3.36M 0.15%
83,702
+282
+0.3% +$11.6K
AAPL icon
114
Apple
AAPL
$5.01T
$3.31M 0.14%
105,436
+9,848
+10% +$315K
GTLS
115
DELISTED
Chart Industries
GTLS
$3.28M 0.14%
+91,672
New +$3.36M
REMY
116
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.26M 0.14%
+147,399
New +$3.29M
BANC icon
117
Banc of California
BANC
$2.95B
$3.25M 0.14%
236,539
+212,339
+877% +$2.78M
SAH icon
118
Sonic Automotive
SAH
$3.53B
$3.2M 0.14%
134,200
– –
DEST
119
DELISTED
Destination Maternity Corporation
DEST
$3.19M 0.14%
273,200
+686
+0.3% +$8.52K
SCMP
120
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.17M 0.14%
+192,970
New +$3.35M
CYNO
121
DELISTED
Cynosure, Inc. Class A
CYNO
$3.14M 0.14%
81,414
+1,014
+1% +$35.6K
BKNG icon
122
Booking.com
BKNG
$155B
$3.07M 0.13%
66,700
+7,050
+12% +$336K
BRG
123
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.05M 0.13%
241,158
+133,612
+124% +$1.8M
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.04M 0.13%
98,786
-84,157
-46% -$2.62M
TRS icon
125
TriMas Corp
TRS
$1.41B
$3.02M 0.13%
128,173
+34,397
+37% +$819K
3 4
5
6 7

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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.