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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
TIME
176
DELISTED
Time Inc.
TIME
$1.89M 0.08%
+82,111
New +$1.87M
ANW
177
DELISTED
Aegean Marine Petroleum Network
ANW
$1.85M 0.08%
149,747
+1,989
+1% +$28.5K
RCKY icon
178
Rocky Brands
RCKY
$370M
$1.75M 0.08%
+93,554
New +$1.9M
AAL icon
179
CALL
American Airlines Group
AAL
$9.82B
$1.74M 0.08%
+10,000
New +$456K
AER icon
180
AerCap
AER
$23.4B
$1.73M 0.07%
37,730
-8,535
-18% -$404K
NXRT
181
NexPoint Residential Trust
NXRT
$689M
$1.71M 0.07%
+127,484
New +$1.84M
JAKK icon
182
Jakks Pacific
JAKK
$303M
$1.71M 0.07%
17,245
+4,910
+40% +$376K
PPBI
183
DELISTED
Pacific Premier Bancorp
PPBI
$1.7M 0.07%
100,465
+1,190
+1% +$19.2K
CPSS icon
184
Consumer Portfolio Services
CPSS
$209M
$1.65M 0.07%
263,490
– –
CBZ icon
185
CBIZ
CBZ
$2.95B
$1.64M 0.07%
+170,412
New +$1.59M
HOS
186
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.63M 0.07%
79,570
+151
+0.2% +$3.31K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$123B
$1.63M 0.07%
13,224
+15
+0.1% +$1.89K
ABCB icon
188
Ameris Bancorp
ABCB
$5.89B
$1.62M 0.07%
64,178
-5,261
-8% -$135K
NWBO
189
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.6M 0.07%
+160,818
New +$1.41M
OIBR
190
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.58M 0.07%
829,932
-400,000
-33% -$812K
ENT
191
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.57M 0.07%
+4,836
New +$1.61M
LAD icon
192
Lithia Motors
LAD
$9.75B
$1.55M 0.07%
13,732
-27,014
-66% -$2.88M
PERI icon
193
Perion Network
PERI
$380M
$1.52M 0.07%
178,692
+167
+0.1% +$1.74K
FISI icon
194
Financial Institutions
FISI
$812M
$1.52M 0.07%
61,031
-2,657
-4% -$63.1K
KG
195
Kestrel Group
KG
$66.1M
$1.51M 0.07%
4,776
-5,997
-56% -$1.75M
SPTN
196
DELISTED
SpartanNash
SPTN
$1.49M 0.06%
45,635
-41,149
-47% -$1.32M
JMP
197
DELISTED
JMP Group LLC
JMP
$1.44M 0.06%
+184,300
New +$1.44M
HASI icon
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.44M 0.06%
71,692
-37,944
-35% -$741K
CPRI icon
199
Capri Holdings
CPRI
$1.82B
$1.43M 0.06%
+33,915
New +$1.91M
AT
200
DELISTED
Atlantic Power Corporation
AT
$1.4M 0.06%
+455,889
New +$1.39M
6 7
8
9 10

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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.