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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
+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
Cap. Flow
-$930M
Cap. Flow %
-35.94%
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 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
AAPL icon
126
Apple
AAPL
$4.97T
$2.97M 0.11%
95,588
+27,960
+41% +$844K
CAKE icon
127
Cheesecake Factory
CAKE
$5.03B
$2.95M 0.11%
+59,777
New +$3.02M
TNK icon
128
Teekay Tankers
TNK
$2.71B
$2.9M 0.11%
63,234
-194,297
-75% -$8.83M
RKUS
129
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.9M 0.11%
+224,985
New +$2.52M
ITGR icon
130
Integer Holdings
ITGR
$3.39B
$2.89M 0.11%
54,824
+6,934
+14% +$329K
LXFT
131
DELISTED
Luxoft Holding, Inc.
LXFT
$2.83M 0.11%
54,662
+1,320
+2% +$60.2K
IDTI
132
DELISTED
Integrated Device Technology I
IDTI
$2.8M 0.11%
139,785
+63,517
+83% +$1.25M
BKNG icon
133
Booking.com
BKNG
$156B
$2.78M 0.11%
+59,650
New +$2.67M
CHMI
134
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$2.74M 0.11%
155,519
-3,231
-2% -$56.8K
SPTN
135
DELISTED
SpartanNash
SPTN
$2.74M 0.11%
86,784
+171
+0.2% +$4.61K
UFS
136
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.65M 0.1%
57,445
-4,823
-8% -$203K
HOFT icon
137
Hooker Furnishings Corp
HOFT
$147M
$2.63M 0.1%
138,127
+2,751
+2% +$50.5K
HELE icon
138
Helen of Troy
HELE
$656M
$2.48M 0.1%
30,472
-19,235
-39% -$1.47M
SGNT
139
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.48M 0.1%
+106,489
New +$2.82M
AKRX
140
DELISTED
Akorn Inc
AKRX
$2.47M 0.1%
52,016
+10,508
+25% +$477K
CYNO
141
DELISTED
Cynosure, Inc. Class A
CYNO
$2.47M 0.1%
+80,400
New +$2.43M
LEU icon
142
Centrus Energy
LEU
$3.14B
$2.45M 0.09%
479,962
– –
FRME icon
143
First Merchants
FRME
$2.69B
$2.4M 0.09%
+102,004
New +$2.32M
PVA
144
DELISTED
PENN VIRGINIA CORP
PVA
$2.38M 0.09%
366,850
+214,500
+141% +$1.37M
NMA
145
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.36M 0.09%
171,417
+13,348
+8% +$185K
TPC
146
Tutor Perini Cor
TPC
$4.03B
$2.34M 0.09%
100,046
+13,390
+15% +$315K
LNC icon
147
Lincoln National
LNC
$7.92B
$2.31M 0.09%
40,125
+11,800
+42% +$659K
TRS icon
148
TriMas Corp
TRS
$1.41B
$2.3M 0.09%
+93,776
New +$2.21M
NWLIA
149
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.24M 0.09%
8,798
+328
+4% +$83.4K
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.19M 0.08%
96,518
+246
+0.3% +$6.38K
4 5
6
7 8

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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.