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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
(-11%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-26.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
450
New
104
Increased
107
Reduced
72
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$60.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$29.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$18.1M |
| 4 |
eBay
EBAY
|
+$17.2M |
| 5 |
Annaly Capital Management
NLY
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.5M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
OCR
126
DELISTED
OMNICARE INC
OCR
| $3M | 0.13% |
+31,800
| New | +$2.84M |
|
127
Dynagas LNG Partners
DLNG
$130M
| $2.98M | 0.13% |
187,338
+9,999
| +6% | +$187K |
|
|
ALTR
128
DELISTED
Altera Corp
ALTR
| $2.98M | 0.13% |
+58,100
| New | +$2.71M |
|
|
WLH
129
DELISTED
WILLIAM LYON HOMES
WLH
| $2.97M | 0.13% |
115,736
+53,372
| +86% | +$1.26M |
|
130
Buckle
BKE
$2.32B
| $2.96M | 0.13% |
+64,603
| New | +$2.98M |
|
131
Cintas
CTAS
$86.8B
| $2.95M | 0.13% |
139,672
-89,596
| -39% | -$1.88M |
|
|
KNGT
132
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.95M | 0.13% |
+110,283
| New | +$2.95M |
|
133
First Merchants
FRME
$2.69B
| $2.94M | 0.13% |
119,098
+17,094
| +17% | +$403K |
|
134
Landstar System
LSTR
$6.04B
| $2.93M | 0.13% |
+43,752
| New | +$2.84M |
|
135
Covenant Logistics
CVLG
$1.05B
| $2.92M | 0.13% |
+233,038
| New | +$3.56M |
|
136
Cognizant
CTSH
$26.5B
| $2.88M | 0.12% |
+47,095
| New | +$2.96M |
|
|
EVRI
137
DELISTED
Everi Holdings
EVRI
| $2.82M | 0.12% |
363,901
+266,193
| +272% | +$2.08M |
|
138
Builders FirstSource
BLDR
$7.27B
| $2.79M | 0.12% |
+217,524
| New | +$2.65M |
|
|
VSI
139
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.77M | 0.12% |
74,200
-53,520
| -42% | -$2.14M |
|
140
Integer Holdings
ITGR
$3.38B
| $2.75M | 0.12% |
56,030
+1,206
| +2% | +$58.8K |
|
141
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $2.72M | 0.12% |
+9,000
| New | +$979K |
|
142
Goodyear
GT
$2.1B
| $2.7M | 0.12% |
+89,653
| New | +$2.66M |
|
|
DFRG
143
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.62M | 0.11% |
+140,816
| New | +$2.76M |
|
|
ORBK
144
DELISTED
Orbotech Ltd
ORBK
| $2.62M | 0.11% |
126,099
+21,911
| +21% | +$423K |
|
145
MillerKnoll
MLKN
$1.56B
| $2.61M | 0.11% |
+90,225
| New | +$2.57M |
|
|
SRGA
146
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.6M | 0.11% |
13,390
+6,542
| +96% | +$1.21M |
|
147
Federal Agricultural Mortgage
AGM
$2.31B
| $2.59M | 0.11% |
89,048
-32,874
| -27% | -$1.04M |
|
|
ARRS
148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.58M | 0.11% |
84,343
+18,461
| +28% | +$598K |
|
|
AIRM
149
DELISTED
Air Methods Corp
AIRM
| $2.58M | 0.11% |
+62,431
| New | +$2.73M |
|
150
Motorcar Parts of America
MPAA
$267M
| $2.58M | 0.11% |
85,651
+54,548
| +175% | +$1.59M |
|
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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.