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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
+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
PARR icon
1
Par Pacific Holdings
PARR
$4.14B
$160M 6.18%
8,616,576
– –
ACAS
2
DELISTED
American Capital Ltd
ACAS
$69.4M 2.68%
4,694,731
+224,541
+5% +$3.29M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$53.2M 2.06%
1,326,846
+4,096
+0.3% +$163K
ALLY icon
4
Ally Financial
ALLY
$13.4B
$45.9M 1.77%
2,185,562
+670,986
+44% +$14.1M
SNR
5
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$44.4M 1.72%
2,670,008
+27,211
+1% +$458K
ONIT
6
Onity Group
ONIT
$339M
$37.4M 1.45%
302,568
+286,307
+1,761% +$38.3M
OSG
7
Octave Specialty Group
OSG
$257M
$29.3M 1.13%
1,211,156
-262,760
-18% -$6.68M
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.2B
$25.2M 0.97%
1,378,901
+30,499
+2% +$623K
GOL
9
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$18.6M 0.72%
3,829,113
+1,993,399
+109% +$15.5M
ATW
10
DELISTED
Atwood Oceanics
ATW
$17.1M 0.66%
+607,666
New +$18.1M
RAD
11
DELISTED
Rite Aid Corporation
RAD
$16.5M 0.64%
95,049
-10,553
-10% -$1.64M
ODP
12
DELISTED
ODP
ODP
$14.9M 0.57%
161,573
+41,910
+35% +$3.73M
AGNC icon
13
AGNC Investment
AGNC
$12.8B
$14.5M 0.56%
680,966
+467,503
+219% +$10.1M
GCVRZ
14
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$13.7M 0.53%
20,134,257
-8,458,526
-30% -$5.92M
COF icon
15
Capital One
COF
$130B
$13.4M 0.52%
+170,170
New +$13.4M
DECK icon
16
Deckers Outdoor
DECK
$13.9B
$12.4M 0.48%
+1,018,530
New +$13.1M
BID
17
DELISTED
Sotheby's
BID
$12M 0.47%
284,828
+879
+0.3% +$37.5K
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.8B
$11.7M 0.45%
413,299
+227,270
+122% +$6.54M
EZPW icon
19
Ezcorp Inc
EZPW
$1.8B
$11.1M 0.43%
1,211,340
+780,880
+181% +$8.32M
ORCL icon
20
Oracle
ORCL
$341B
$10.8M 0.42%
251,233
+32,444
+15% +$1.41M
FLR icon
21
Fluor
FLR
$6.7B
$10.8M 0.42%
188,821
-2,827
-1% -$161K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.7M 0.41%
29,700
+20,223
+213% +$4.17M
SNBR
23
DELISTED
Sleep Number
SNBR
$10.5M 0.41%
304,945
-299,978
-50% -$9.32M
AAL icon
24
American Airlines Group
AAL
$10B
$10.5M 0.4%
198,543
+16,026
+9% +$814K
VG
25
DELISTED
Vonage Holdings Corporation
VG
$10.2M 0.39%
2,067,618
-731,715
-26% -$3.27M
1
2 3 4 5

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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.