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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
(+3.5%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-35.94%
Top 10 Holdings %
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 Financial
ALLY
|
+$14.1M |
| 5 |
Capital One
COF
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$21.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
INSY
176
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.67M | 0.06% |
+57,332
| New | +$1.52M |
|
|
SLXP
177
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.66M | 0.06% |
9,578
-7,979
| -45% | -$1.17M |
|
178
Addus HomeCare
ADUS
$2.22B
| $1.62M | 0.06% |
70,400
-76,916
| -52% | -$1.72M |
|
|
WLH
179
DELISTED
WILLIAM LYON HOMES
WLH
| $1.61M | 0.06% |
+62,364
| New | +$1.35M |
|
|
PPBI
180
DELISTED
Pacific Premier Bancorp
PPBI
| $1.61M | 0.06% |
99,275
+3,935
| +4% | +$62.7K |
|
181
Vertex Pharmaceuticals
VRTX
$123B
| $1.56M | 0.06% |
+13,209
| New | +$1.58M |
|
|
XCRA
182
DELISTED
Xcerra Corporation
XCRA
| $1.53M | 0.06% |
172,522
+4,260
| +3% | +$36.6K |
|
183
Penske Automotive Group
PAG
$14.7B
| $1.53M | 0.06% |
+29,742
| New | +$1.47M |
|
184
HCI Group
HCI
$2.34B
| $1.52M | 0.06% |
33,219
+1,196
| +4% | +$55.4K |
|
185
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $1.51M | 0.06% |
101,252
| – | – |
|
186
Pacira BioSciences
PCRX
$1.04B
| $1.5M | 0.06% |
+16,930
| New | +$1.72M |
|
|
HOS
187
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.49M | 0.06% |
79,419
-43,009
| -35% | -$896K |
|
|
FONR
188
DELISTED
Fonar
FONR
| $1.49M | 0.06% |
113,525
-21,366
| -16% | -$251K |
|
189
Vishay Precision Group
VPG
$1.08B
| $1.49M | 0.06% |
+93,402
| New | +$1.49M |
|
190
Financial Institutions
FISI
$812M
| $1.46M | 0.06% |
63,688
-1,963
| -3% | -$45.4K |
|
191
Quantum Corp
QMCO
$411M
| $1.46M | 0.06% |
5,703
-3,217
| -36% | -$849K |
|
192
Insteel Industries
IIIN
$592M
| $1.46M | 0.06% |
+67,382
| New | +$1.43M |
|
|
SURG
193
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.44M | 0.06% |
266,961
-5,610
| -2% | -$26.5K |
|
|
NXZ
194
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.44M | 0.06% |
101,252
| – | – |
|
|
DS
195
DELISTED
Drive Shack Inc.
DS
| $1.44M | 0.06% |
295,908
-18,386
| -6% | -$83.8K |
|
|
BRG
196
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.43M | 0.06% |
+107,546
| New | +$1.42M |
|
|
BBOX
197
DELISTED
Black Box Corp
BBOX
| $1.41M | 0.05% |
+67,372
| New | +$1.47M |
|
198
FerroAtlántica
GSM
$590M
| $1.41M | 0.05% |
74,384
+32,412
| +77% | +$547K |
|
199
Walker & Dunlop
WD
$1.73B
| $1.39M | 0.05% |
78,448
+46,293
| +144% | +$786K |
|
|
DNY
200
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.31M | 0.05% |
68,504
| – | – |
|
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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.