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
-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
RKUS
201
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.4M 0.06%
134,970
-90,015
-40% -$1.03M
MDVN
202
DELISTED
MEDIVATION, INC.
MDVN
$1.36M 0.06%
+23,910
New +$1.47M
RJET
203
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.36M 0.06%
147,746
+92,001
+165% +$1.06M
VPG icon
204
Vishay Precision Group
VPG
$1.08B
$1.32M 0.06%
87,422
-5,980
-6% -$85.8K
IIIN icon
205
Insteel Industries
IIIN
$592M
$1.28M 0.06%
68,250
+868
+1% +$17.7K
SURG
206
DELISTED
SYNERGETICS USA, INC.
SURG
$1.25M 0.05%
266,961
– –
SPCB icon
207
SuperCom
SPCB
$64.6M
$1.24M 0.05%
490
+294
+150% +$694K
USATP
208
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$1.24M 0.05%
70,354
+15,032
+27% +$284K
FONR
209
DELISTED
Fonar
FONR
$1.2M 0.05%
113,675
+150
+0.1% +$1.71K
DNY
210
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.2M 0.05%
68,733
+229
+0.3% +$3.99K
EQT icon
211
EQT Corp
EQT
$32.9B
$1.19M 0.05%
26,921
+90
+0.3% +$4.22K
SYNA icon
212
Synaptics
SYNA
$4.05B
$1.16M 0.05%
13,353
– –
HBNC icon
213
Horizon Bancorp
HBNC
$1.06B
$1.15M 0.05%
+104,013
New +$1.11M
AES icon
214
AES
AES
$10.6B
$1.08M 0.05%
51,267
– –
LSAK icon
215
Lesaka Technologies
LSAK
$384M
$1.07M 0.05%
58,302
-99,841
-63% -$1.51M
INFU icon
216
InfuSystem Holdings
INFU
$197M
$1.06M 0.05%
333,750
– –
NVGS icon
217
Navigator Holdings
NVGS
$1.35B
$1.05M 0.05%
55,271
-580
-1% -$11.8K
LNC icon
218
Lincoln National
LNC
$7.92B
$1.04M 0.05%
17,619
-22,506
-56% -$1.32M
EAT icon
219
Brinker International
EAT
$8.82B
$1.04M 0.05%
18,037
– –
CPE
220
DELISTED
Callon Petroleum Company
CPE
$1.03M 0.04%
+12,332
New +$1.02M
REX icon
221
REX American Resources
REX
$1.39B
$1.02M 0.04%
+96,630
New +$1.02M
DTLK
222
DELISTED
Datalink Corp
DTLK
$981K 0.04%
+109,742
New +$1.13M
RRC icon
223
Range Resources
RRC
$9.33B
$967K 0.04%
19,584
+66
+0.3% +$3.77K
DS
224
DELISTED
Drive Shack Inc.
DS
$967K 0.04%
218,788
-77,120
-26% -$393K
OMN
225
DELISTED
OMNOVA Solutions Inc.
OMN
$933K 0.04%
124,600
-352
-0.3% -$2.79K
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 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.