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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
SGNT
176
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.25M 0.06%
81,509
-510
-0.6% -$11K
AEM icon
177
Agnico Eagle Mines
AEM
$72.2B
$1.18M 0.05%
+46,497
New +$1.13M
BELFB
178
Bel Fuse Inc Class B
BELFB
$3.45B
$1.15M 0.05%
58,906
+25,356
+76% +$508K
TIME
179
DELISTED
Time Inc.
TIME
$1.13M 0.05%
59,036
-23,075
-28% -$488K
AES icon
180
AES
AES
$10.6B
$1.08M 0.05%
51,267
– –
MOH icon
181
Molina Healthcare
MOH
$10.4B
$1.07M 0.05%
+15,590
New +$1.16M
PERI icon
182
Perion Network
PERI
$380M
$1.04M 0.05%
165,145
-13,547
-8% -$100K
AMAG
183
DELISTED
AMAG Pharmaceuticals
AMAG
$1.04M 0.05%
+26,125
New +$1.62M
IIIN icon
184
Insteel Industries
IIIN
$592M
$1M 0.04%
62,490
-5,760
-8% -$98.9K
RM icon
185
Regional Management Corp
RM
$390M
$999K 0.04%
+64,479
New +$1.09M
USATP
186
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$995K 0.04%
71,104
+750
+1% +$13.3K
GOGO icon
187
Gogo Inc
GOGO
$525M
$984K 0.04%
64,425
+34,789
+117% +$595K
GCAP
188
DELISTED
Gain Capital Holdings, Inc.
GCAP
$967K 0.04%
132,861
+58,974
+80% +$459K
FISI icon
189
Financial Institutions
FISI
$812M
$944K 0.04%
38,078
-22,953
-38% -$563K
NXRT
190
NexPoint Residential Trust
NXRT
$689M
$934K 0.04%
69,900
-57,584
-45% -$757K
HOS
191
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$915K 0.04%
67,627
-11,943
-15% -$212K
TEN
192
Tsakos Energy Navigation Ltd
TEN
$1.19B
$887K 0.04%
+21,814
New +$937K
SPTN
193
DELISTED
SpartanNash
SPTN
$860K 0.04%
33,273
-12,362
-27% -$374K
ALR
194
DELISTED
Alere Inc
ALR
$854K 0.04%
17,729
-70,074
-80% -$3.63M
DNY
195
DELISTED
DONNELLEY R R & SONS CO
DNY
$852K 0.04%
58,515
-10,218
-15% -$149K
YELL
196
DELISTED
Yellow Corporation Common Stock
YELL
$845K 0.04%
+63,734
New +$998K
TAX
197
DELISTED
Liberty Tax, Inc. Class A
TAX
$813K 0.04%
34,900
+10,169
+41% +$248K
FSS icon
198
Federal Signal
FSS
$6.82B
$811K 0.04%
59,183
+13,609
+30% +$193K
EQT icon
199
EQT Corp
EQT
$32.9B
$808K 0.04%
22,918
-4,003
-15% -$163K
AAL icon
200
CALL
American Airlines Group
AAL
$9.82B
$790K 0.04%
10,500
+500
+5% +$20.5K
6 7
8
9 10

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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.