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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
Cap. Flow
-$603M
Cap. Flow %
-26.11%
Top 10 Hldgs %
30.75%
Holding
450
New
104
Increased
107
Reduced
72
Closed
101

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$60.8M
2
YHOO
Yahoo Inc
YHOO
+$29.4M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$18.1M
4
EBAY icon
eBay
EBAY
+$17.2M
5
NLY icon
Annaly Capital Management
NLY
+$13.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.5M
2
DECK icon
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
CYH icon
151
Community Health Systems
CYH
$385M
$2.58M 0.11%
49,502
+2,962
+6% +$133K
STNR
152
DELISTED
STEINER LEISURE LTD
STNR
$2.56M 0.11%
47,622
+6,179
+15% +$312K
CHMI
153
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$2.55M 0.11%
157,369
+1,850
+1% +$32.4K
CIVI
154
DELISTED
Civitas Solutions, Inc.
CIVI
$2.55M 0.11%
119,700
-183,897
-61% -$3.8M
LPNT
155
DELISTED
LifePoint Health, Inc.
LPNT
$2.52M 0.11%
28,998
+1,836
+7% +$139K
UFS
156
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.38M 0.1%
57,585
+140
+0.2% +$6.13K
SUPN icon
157
Supernus Pharmaceuticals
SUPN
$2.71B
$2.38M 0.1%
140,147
-314,649
-69% -$4.48M
ASPS icon
158
Altisource Portfolio Solutions
ASPS
$59M
$2.37M 0.1%
+9,634
New +$2.03M
APTS
159
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.37M 0.1%
238,098
-75,926
-24% -$829K
OI icon
160
O-I Glass
OI
$1.16B
$2.37M 0.1%
+103,181
New +$2.51M
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$2.34M 0.1%
96,761
+243
+0.3% +$6.11K
IM
162
DELISTED
Ingram Micro
IM
$2.33M 0.1%
93,085
+25,060
+37% +$655K
RICK icon
163
RCI Hospitality Holdings
RICK
$203M
$2.33M 0.1%
195,546
– –
PLNR
164
DELISTED
PLANAR SYSTEMS INC
PLNR
$2.22M 0.1%
510,162
-1,131
-0.2% -$5.76K
BAC icon
165
PUT
Bank of America
BAC
$433B
$2.22M 0.1%
+30,000
New +$494K
TPC
166
Tutor Perini Cor
TPC
$4.15B
$2.15M 0.09%
99,646
-400
-0.4% -$9.13K
NWLIA
167
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.13M 0.09%
8,898
+100
+1% +$23.9K
PGEM
168
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.11M 0.09%
+178,636
New +$2.3M
MCHB
169
Mechanics Bancorp
MCHB
$3.6B
$2.01M 0.09%
88,022
+70,022
+389% +$1.51M
SGNT
170
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.99M 0.09%
82,019
-24,470
-23% -$586K
LEU icon
171
Centrus Energy
LEU
$3.22B
$1.98M 0.09%
479,962
– –
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
$1.97M 0.09%
55,910
-192,053
-77% -$6.38M
AGN
173
DELISTED
Allergan plc
AGN
$1.93M 0.08%
6,358
-17,125
-73% -$5.11M
ASRT
174
DELISTED
Assertio
ASRT
$1.91M 0.08%
+1,484
New +$2.03M
PSIX
175
Power Solutions International
PSIX
$606M
$1.9M 0.08%
+35,180
New +$2.07M
5 6
7
8 9

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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.