We are live on ! Find out more
WA

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
RTX icon
101
RTX Corp
RTX
$295B
$3.3M 0.15%
58,860
+580
+1% +$35.7K
SCMP
102
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.25M 0.15%
163,682
-29,288
-15% -$671K
KKR icon
103
KKR & Co
KKR
$90.9B
$3.23M 0.14%
192,620
-34,032
-15% -$723K
TACO
104
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.23M 0.14%
230,516
-26,535
-10% -$383K
TTSH
105
DELISTED
Tile Shop Holdings
TTSH
$3.14M 0.14%
+262,471
New +$3.47M
PMCS
106
DELISTED
P M C SIERRA INC
PMCS
$2.98M 0.13%
+440,950
New +$2.99M
APO icon
107
Apollo Global Management
APO
$70.1B
$2.96M 0.13%
172,287
-30,439
-15% -$606K
DLTR icon
108
Dollar Tree
DLTR
$24.8B
$2.95M 0.13%
44,267
-19,968
-31% -$1.5M
FIG
109
DELISTED
Fortress Investment Group Llc
FIG
$2.88M 0.13%
519,018
-90,596
-15% -$572K
BAC icon
110
PUT
Bank of America
BAC
$435B
$2.88M 0.13%
30,000
– –
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
$2.87M 0.13%
100,167
+44,257
+79% +$1.48M
ITGR icon
112
Integer Holdings
ITGR
$3.4B
$2.86M 0.13%
55,592
-438
-0.8% -$21.9K
AGM icon
113
Federal Agricultural Mortgage
AGM
$2.32B
$2.84M 0.13%
109,533
+20,485
+23% +$541K
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.76M 0.12%
98,751
-35
-0% -$1.03K
RAS
115
DELISTED
RAIT Financial Trust
RAS
$2.73M 0.12%
550,334
-46,810
-8% -$257K
BANC icon
116
Banc of California
BANC
$2.94B
$2.67M 0.12%
217,579
-18,960
-8% -$242K
NEM icon
117
Newmont
NEM
$95.9B
$2.66M 0.12%
165,557
-29,250
-15% -$524K
ILMN icon
118
Illumina
ILMN
$29.2B
$2.65M 0.12%
15,523
-1,747
-10% -$353K
IVR icon
119
Invesco Mortgage Capital
IVR
$764M
$2.61M 0.12%
+21,334
New +$2.97M
MLKN icon
120
MillerKnoll
MLKN
$1.57B
$2.6M 0.12%
90,105
-120
-0.1% -$3.38K
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
$2.56M 0.11%
+59,116
New +$2.82M
PLNR
122
DELISTED
PLANAR SYSTEMS INC
PLNR
$2.49M 0.11%
429,219
-80,943
-16% -$407K
CPSS icon
123
Consumer Portfolio Services
CPSS
$207M
$2.46M 0.11%
493,916
+230,426
+87% +$1.32M
AER icon
124
AerCap
AER
$23.8B
$2.43M 0.11%
63,547
+25,817
+68% +$1.14M
APTS
125
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.43M 0.11%
223,294
-14,804
-6% -$158K
3 4
5
6 7

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.