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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
DFRG
151
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.8M 0.08%
129,946
-10,870
-8% -$165K
AMTG
152
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.8M 0.08%
142,515
+132,515
+1,325% +$1.88M
SRGA
153
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.8M 0.08%
10,571
-2,819
-21% -$540K
INSY
154
DELISTED
Insys Therapeutics, Inc.
INSY
$1.79M 0.08%
+62,997
New +$2.32M
CYNO
155
DELISTED
Cynosure, Inc. Class A
CYNO
$1.77M 0.08%
58,987
-22,427
-28% -$806K
VMW
156
PUT
DELISTED
VMware, Inc
VMW
$1.76M 0.08%
+1,500
New +$125K
CVLG icon
157
Covenant Logistics
CVLG
$1.05B
$1.74M 0.08%
193,930
-39,108
-17% -$458K
WSTC
158
DELISTED
West Corporation
WSTC
$1.74M 0.08%
77,448
+55,293
+250% +$1.46M
EXTR icon
159
Extreme Networks
EXTR
$3.8B
$1.73M 0.08%
515,269
+211,009
+69% +$588K
FXE icon
160
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$1.67M 0.07%
9,000
– –
CBZ icon
161
CBIZ
CBZ
$2.94B
$1.67M 0.07%
170,412
– –
ASRT
162
DELISTED
Assertio
ASRT
$1.67M 0.07%
1,477
-7
-0.5% -$11.9K
SVU
163
DELISTED
SUPERVALU Inc.
SVU
$1.65M 0.07%
+32,836
New +$1.89M
QMCO icon
164
Quantum Corp
QMCO
$414M
$1.65M 0.07%
14,742
-871
-6% -$161K
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.61M 0.07%
82,232
-14,529
-15% -$295K
RKUS
166
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.5M 0.07%
126,420
-8,550
-6% -$96.1K
LEU icon
167
Centrus Energy
LEU
$3.14B
$1.41M 0.06%
457,286
-22,676
-5% -$83.5K
MDVN
168
DELISTED
MEDIVATION, INC.
MDVN
$1.41M 0.06%
33,077
+9,167
+38% +$454K
FONR
169
DELISTED
Fonar
FONR
$1.37M 0.06%
102,173
-11,502
-10% -$120K
MDXG icon
170
MiMedx Group
MDXG
$633M
$1.35M 0.06%
139,591
+72,669
+109% +$767K
HBNC icon
171
Horizon Bancorp
HBNC
$1.06B
$1.34M 0.06%
126,920
+22,907
+22% +$250K
CBM
172
DELISTED
Cambrex Corporation
CBM
$1.34M 0.06%
+33,766
New +$1.58M
MRTN icon
173
Marten Transport
MRTN
$1.22B
$1.3M 0.06%
+201,695
New +$1.54M
ANIP icon
174
ANI Pharmaceuticals
ANIP
$1.85B
$1.3M 0.06%
+32,981
New +$1.88M
MPAA icon
175
Motorcar Parts of America
MPAA
$266M
$1.29M 0.06%
41,055
-44,596
-52% -$1.37M
5 6
7
8 9

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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.