We are live on ! Find out more
WA

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
Cap. Flow
-$930M
Cap. Flow %
-35.94%
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 icon
Ally Financial
ALLY
+$14.1M
5
COF icon
Capital One
COF
+$13.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.2M
4
GM icon
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
EQT icon
201
EQT Corp
EQT
$32.9B
$1.21M 0.05%
26,831
– –
SXCP
202
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.13M 0.04%
+53,255
New +$1.31M
WIBC
203
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.12M 0.04%
+112,041
New +$1.08M
EAT icon
204
Brinker International
EAT
$8.82B
$1.11M 0.04%
+18,037
New +$1.09M
SYNA icon
205
Synaptics
SYNA
$4.05B
$1.09M 0.04%
+13,353
New +$1.01M
BIG
206
DELISTED
Big Lots, Inc.
BIG
$1.08M 0.04%
22,588
-13,093
-37% -$618K
DHX icon
207
DHI Group
DHX
$177M
$1.08M 0.04%
+121,440
New +$1.1M
AES icon
208
AES
AES
$10.6B
$1.08M 0.04%
51,267
– –
POZN
209
DELISTED
POZEN INC
POZN
$1.07M 0.04%
138,797
-6,258
-4% -$45.5K
NVGS icon
210
Navigator Holdings
NVGS
$1.35B
$1.07M 0.04%
+55,851
New +$1.01M
OMN
211
DELISTED
OMNOVA Solutions Inc.
OMN
$1.07M 0.04%
124,952
+390
+0.3% +$3.05K
SIMO icon
212
Silicon Motion
SIMO
$7.11B
$1.04M 0.04%
+38,870
New +$1.06M
USATP
213
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$1.02M 0.04%
55,322
– –
RRC icon
214
Range Resources
RRC
$9.33B
$1.02M 0.04%
19,518
– –
SRGA
215
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.01M 0.04%
+6,848
New +$1.04M
JBSS icon
216
John B. Sanfilippo & Son
JBSS
$986M
$1M 0.04%
+23,243
New +$899K
MRLN
217
DELISTED
Marlin Business Services Corp
MRLN
$967K 0.04%
48,293
-5
-0% -$94
EXTR icon
218
Extreme Networks
EXTR
$3.8B
$961K 0.04%
304,260
+22,325
+8% +$72.9K
ELOS
219
DELISTED
Syneron Medical Ltd
ELOS
$928K 0.04%
+74,947
New +$830K
INFU icon
220
InfuSystem Holdings
INFU
$197M
$904K 0.03%
333,750
+198,946
+148% +$538K
PENN icon
221
PENN Entertainment
PENN
$2.84B
$875K 0.03%
+55,876
New +$878K
MPAA icon
222
Motorcar Parts of America
MPAA
$266M
$864K 0.03%
31,103
-116,414
-79% -$3.17M
JAKK icon
223
Jakks Pacific
JAKK
$303M
$844K 0.03%
+12,335
New +$799K
RITM icon
224
Rithm Capital
RITM
$5.58B
$822K 0.03%
54,685
-51,291
-48% -$708K
APEX
225
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$811K 0.03%
+1,388
New +$773K
7 8
9
10 11

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.