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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
LSAK icon
151
Lesaka Technologies
LSAK
$384M
$2.16M 0.08%
158,143
-59,006
-27% -$767K
PRAH
152
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.16M 0.08%
75,010
+7,419
+11% +$207K
EOT
153
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$2.15M 0.08%
101,252
– –
SYKE
154
DELISTED
SYKES Enterprises Inc
SYKE
$2.13M 0.08%
85,598
+1,054
+1% +$24.8K
ANW
155
DELISTED
Aegean Marine Petroleum Network
ANW
$2.12M 0.08%
147,758
-141,827
-49% -$2M
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.05M 0.08%
9,924
-120,465
-92% -$24.9M
RICK icon
157
RCI Hospitality Holdings
RICK
$202M
$2.04M 0.08%
195,546
+18,994
+11% +$195K
AER icon
158
AerCap
AER
$23.4B
$2.02M 0.08%
46,265
+12,065
+35% +$509K
CYH icon
159
Community Health Systems
CYH
$382M
$2.01M 0.08%
+46,540
New +$1.93M
HASI icon
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2M 0.08%
109,636
-155,083
-59% -$2.47M
LPNT
161
DELISTED
LifePoint Health, Inc.
LPNT
$2M 0.08%
+27,162
New +$1.93M
STNR
162
DELISTED
STEINER LEISURE LTD
STNR
$1.96M 0.08%
41,443
+9,736
+31% +$446K
POWR
163
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.93M 0.07%
+146,389
New +$1.59M
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.9M 0.07%
65,882
-28,015
-30% -$797K
OIBR
165
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.89M 0.07%
1,229,932
+654,400
+114% +$1.42M
TRK
166
DELISTED
Speedway Motorsports, Inc.
TRK
$1.89M 0.07%
83,156
+628
+0.8% +$14.2K
XHB icon
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.84M 0.07%
+50,000
New +$1.77M
CPSS icon
168
Consumer Portfolio Services
CPSS
$209M
$1.84M 0.07%
263,490
+45,067
+21% +$302K
ABCB icon
169
Ameris Bancorp
ABCB
$5.89B
$1.83M 0.07%
69,439
-42,286
-38% -$1.07M
NAV
170
DELISTED
Navistar International
NAV
$1.83M 0.07%
+62,086
New +$1.86M
AMAG
171
DELISTED
AMAG Pharmaceuticals
AMAG
$1.81M 0.07%
+33,184
New +$1.58M
PERI icon
172
Perion Network
PERI
$380M
$1.8M 0.07%
178,525
+14,672
+9% +$151K
FLY
173
DELISTED
Fly Leasing Limited
FLY
$1.76M 0.07%
120,940
+536
+0.4% +$7.62K
IM
174
DELISTED
Ingram Micro
IM
$1.71M 0.07%
+68,025
New +$1.73M
ORBK
175
DELISTED
Orbotech Ltd
ORBK
$1.67M 0.06%
+104,188
New +$1.65M
5 6
7
8 9

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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 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.