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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
-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
PARR icon
1
Par Pacific Holdings
PARR
$3.97B
$133M 5.76%
8,616,576
– –
ACAS
2
DELISTED
American Capital Ltd
ACAS
$70.5M 3.05%
5,202,386
+507,655
+11% +$7.38M
AGNC icon
3
AGNC Investment
AGNC
$12.9B
$66.7M 2.89%
3,632,088
+2,951,122
+433% +$60.8M
ONIT
4
Onity Group
ONIT
$341M
$54.9M 2.38%
358,993
+56,425
+19% +$8.21M
ALLY icon
5
Ally Financial
ALLY
$13.4B
$46.1M 1.99%
2,055,206
-130,356
-6% -$2.87M
SNR
6
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$41.1M 1.78%
3,076,298
+406,290
+15% +$6.45M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$33.2M 1.44%
837,454
-489,392
-37% -$20.5M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$26.9M 1.16%
+685,000
New +$29.4M
EBAY icon
9
eBay
EBAY
$52.1B
$26.2M 1.13%
1,034,019
+688,413
+199% +$17.2M
GOL
10
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$26M 1.13%
5,495,079
+1,665,966
+44% +$8.55M
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
$22M 0.95%
1,237,830
-141,071
-10% -$2.74M
ODP
12
DELISTED
ODP
ODP
$20.1M 0.87%
231,613
+70,040
+43% +$6.44M
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
$19.1M 0.83%
+371,000
New +$18.1M
AAL icon
14
American Airlines Group
AAL
$10.2B
$18.1M 0.78%
453,545
+255,002
+128% +$11.6M
HLF icon
15
Herbalife
HLF
$1.3B
$17.1M 0.74%
620,396
+259,960
+72% +$6.29M
OSG
16
Octave Specialty Group
OSG
$261M
$16M 0.69%
963,299
-247,857
-20% -$5.85M
EMC
17
DELISTED
EMC CORPORATION
EMC
$15M 0.65%
566,809
+190,000
+50% +$5.07M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.5M 0.63%
19,000
-10,700
-36% -$2.25M
GCVRZ
19
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$14.1M 0.61%
20,144,257
+10,000
+0% +$6.92K
NLY icon
20
Annaly Capital Management
NLY
$17.4B
$12.6M 0.54%
+341,608
New +$13.8M
SNBR
21
DELISTED
Sleep Number
SNBR
$11.7M 0.51%
389,907
+84,962
+28% +$2.69M
RYAAY icon
22
Ryanair
RYAAY
$31B
$11.3M 0.49%
+384,659
New +$10.7M
OEF icon
23
PUT
iShares S&P 100 ETF
OEF
$19.8B
$10.3M 0.45%
+17,750
New +$1.64M
BHI
24
DELISTED
Baker Hughes
BHI
$10.1M 0.44%
163,846
+25,074
+18% +$1.64M
FLR icon
25
Fluor
FLR
$6.89B
$10M 0.43%
188,893
+72
+0% +$4.16K
1
2 3 4 5

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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.