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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
CNTY icon
201
Century Casinos
CNTY
$32.9M
$776K 0.03%
126,192
+98
+0.1% +$609
LNC icon
202
Lincoln National
LNC
$7.92B
$764K 0.03%
16,099
-1,520
-9% -$81.5K
SPCB icon
203
SuperCom
SPCB
$64.6M
$720K 0.03%
450
-40
-8% -$83.9K
SYNA icon
204
Synaptics
SYNA
$4.05B
$708K 0.03%
8,586
-4,767
-36% -$360K
BRG
205
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$705K 0.03%
58,886
-182,272
-76% -$2.18M
DBRG icon
206
DigitalBridge
DBRG
$2.92B
$689K 0.03%
+12,004
New +$842K
NVGS icon
207
Navigator Holdings
NVGS
$1.35B
$684K 0.03%
51,271
-4,000
-7% -$66.2K
FBNC icon
208
First Bancorp
FBNC
$2.61B
$666K 0.03%
39,164
-3,180
-8% -$53.9K
RITM icon
209
Rithm Capital
RITM
$5.58B
$665K 0.03%
50,775
-3,910
-7% -$57.7K
MRVL icon
210
Marvell Technology
MRVL
$147B
$664K 0.03%
+73,361
New +$836K
RAMP icon
211
LiveRamp
RAMP
$2.29B
$664K 0.03%
33,593
-3,200
-9% -$61.6K
CCS icon
212
Century Communities
CCS
$1.98B
$652K 0.03%
32,847
-2,560
-7% -$53.4K
LDOS icon
213
Leidos
LDOS
$14.4B
$650K 0.03%
+15,729
New +$657K
RVP icon
214
Retractable Technologies
RVP
$20.1M
$649K 0.03%
179,401
– –
EVR icon
215
Evercore
EVR
$11.8B
$646K 0.03%
12,867
-1,280
-9% -$70.1K
UVSP icon
216
Univest Financial
UVSP
$1.23B
$643K 0.03%
33,446
-2,580
-7% -$50.8K
CTLP
217
DELISTED
Cantaloupe
CTLP
$639K 0.03%
+256,443
New +$799K
ATTU
218
DELISTED
Attunity Ltd
ATTU
$638K 0.03%
+46,663
New +$656K
OMN
219
DELISTED
OMNOVA Solutions Inc.
OMN
$636K 0.03%
114,850
-9,750
-8% -$62.5K
TNAV
220
DELISTED
Telenav Inc.
TNAV
$629K 0.03%
80,568
-6,160
-7% -$44.8K
TRK
221
DELISTED
Speedway Motorsports, Inc.
TRK
$629K 0.03%
+34,841
New +$707K
NNA
222
DELISTED
Navios Maritime Acquisition Corporation
NNA
$624K 0.03%
+11,809
New +$673K
DTLK
223
DELISTED
Datalink Corp
DTLK
$608K 0.03%
101,872
-7,870
-7% -$51.1K
EAT icon
224
Brinker International
EAT
$8.82B
$583K 0.03%
11,061
-6,976
-39% -$388K
KG
225
Kestrel Group
KG
$66.1M
$580K 0.03%
2,090
-2,686
-56% -$824K
7 8
9
10 11

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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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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.