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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
-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
BKE icon
126
Buckle
BKE
$2.32B
$2.38M 0.11%
64,403
-200
-0.3% -$8.43K
BAC icon
127
Bank of America
BAC
$429B
$2.34M 0.1%
+150,000
New +$2.52M
IM
128
DELISTED
Ingram Micro
IM
$2.33M 0.1%
85,655
-7,430
-8% -$193K
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.3M 0.1%
+51,350
New +$2.5M
ENT
130
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.24M 0.1%
7,805
+2,969
+61% +$898K
ORBK
131
DELISTED
Orbotech Ltd
ORBK
$2.23M 0.1%
144,267
+18,168
+14% +$317K
SAH icon
132
Sonic Automotive
SAH
$3.54B
$2.22M 0.1%
108,825
-25,375
-19% -$567K
CHMI
133
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$2.21M 0.1%
145,205
-12,164
-8% -$198K
LPNT
134
DELISTED
LifePoint Health, Inc.
LPNT
$2.21M 0.1%
31,191
+2,193
+8% +$178K
WLH
135
DELISTED
WILLIAM LYON HOMES
WLH
$2.2M 0.1%
106,916
-8,820
-8% -$210K
MCHB
136
Mechanics Bancorp
MCHB
$3.64B
$2.15M 0.1%
92,945
+4,923
+6% +$111K
DEST
137
DELISTED
Destination Maternity Corporation
DEST
$2.14M 0.1%
232,181
-41,019
-15% -$437K
MOD icon
138
Modine Manufacturing
MOD
$9.52B
$2.07M 0.09%
+262,515
New +$2.45M
CHTR icon
139
PUT
Charter Communications
CHTR
$17.3B
$2.05M 0.09%
+484
New +$88.3K
RICK icon
140
RCI Hospitality Holdings
RICK
$201M
$2.04M 0.09%
195,546
– –
AIRM
141
DELISTED
Air Methods Corp
AIRM
$2M 0.09%
58,511
-3,920
-6% -$151K
OI icon
142
O-I Glass
OI
$1.18B
$1.98M 0.09%
95,741
-7,440
-7% -$158K
BEAT
143
DELISTED
BioTelemetry, Inc.
BEAT
$1.95M 0.09%
+159,390
New +$2.03M
ANGI icon
144
Angi Inc
ANGI
$247M
$1.89M 0.08%
37,391
-66,759
-64% -$3.4M
PPBI
145
DELISTED
Pacific Premier Bancorp
PPBI
$1.87M 0.08%
92,075
-8,390
-8% -$160K
ARC
146
DELISTED
ARC Document Solutions, Inc.
ARC
$1.86M 0.08%
+312,257
New +$2.11M
RCKY icon
147
Rocky Brands
RCKY
$368M
$1.85M 0.08%
130,726
+37,172
+40% +$664K
WIFI
148
DELISTED
Boingo Wireless, Inc.
WIFI
$1.83M 0.08%
+221,004
New +$1.89M
UFS
149
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.83M 0.08%
51,071
-6,514
-11% -$257K
NWLIA
150
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.81M 0.08%
8,118
-780
-9% -$174K
4 5
6
7 8

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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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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.