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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
+3.38%
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
$2.5B
AUM Growth
-$78.1M
Cap. Flow
-$1.02B
Cap. Flow %
-40.65%
Top 10 Hldgs %
32.27%
Holding
479
New
94
Increased
67
Reduced
159
Closed
111

Top Buys

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$45.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.4M
3
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$28.2M
4
AGN
Allergan Inc
AGN
+$14.4M
5
NSM
Nationstar Mortgage Holdings
NSM
+$13.8M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$61.6M
2
DS
Drive Shack Inc.
DS
+$49.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$38.2M
4
SHPG
Shire pic
SHPG
+$19.1M
5
TWO
Two Harbors Investment
TWO
+$14.5M

Sector Composition

Rank Sector Weight
1 Energy 8.33%
2 Financials 7.47%
3 Healthcare 6.73%
4 Consumer Discretionary 6.26%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M 0.04%
+14,103
New +$985K
RRC icon
227
Range Resources
RRC
$9.33B
$1.04M 0.04%
19,518
-679
-3% -$43.9K
SPN
228
DELISTED
Superior Energy Services, Inc.
SPN
$1.03M 0.04%
+5,131
New +$1.2M
FTNT icon
229
Fortinet
FTNT
$112B
$1.03M 0.04%
168,525
-112,670
-40% -$607K
PVA
230
DELISTED
PENN VIRGINIA CORP
PVA
$1.02M 0.04%
152,350
+21,800
+17% +$165K
OMN
231
DELISTED
OMNOVA Solutions Inc.
OMN
$1.01M 0.04%
124,562
-21,251
-15% -$145K
EXTR icon
232
Extreme Networks
EXTR
$3.8B
$995K 0.04%
281,935
-208,628
-43% -$762K
RUTH
233
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$993K 0.04%
+66,222
New +$829K
MRLN
234
DELISTED
Marlin Business Services Corp
MRLN
$992K 0.04%
48,298
-2,813
-6% -$53.6K
APO icon
235
Apollo Global Management
APO
$69B
$983K 0.04%
41,693
-2,399
-5% -$55.3K
IPGP icon
236
IPG Photonics
IPGP
$3.4B
$972K 0.04%
12,969
-14,304
-52% -$1.02M
MTGE
237
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$930K 0.04%
49,339
-150,599
-75% -$2.96M
USATP
238
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$888K 0.04%
55,322
+5,835
+12% +$112K
RAMP icon
239
LiveRamp
RAMP
$2.29B
$883K 0.04%
43,586
-4,335
-9% -$81K
DZSI
240
DELISTED
DZS Inc. Common Stock
DZSI
$880K 0.04%
99,458
-44,098
-31% -$475K
MPO
241
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$868K 0.03%
57,480
+19,324
+51% +$508K
RJET
242
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$859K 0.03%
58,896
-765,256
-93% -$9.43M
CNTY icon
243
Century Casinos
CNTY
$32.9M
$841K 0.03%
166,595
-13,318
-7% -$68.6K
ATSG
244
DELISTED
Air Transport Services Group
ATSG
$839K 0.03%
+98,005
New +$781K
MODV
245
DELISTED
ModivCare
MODV
$836K 0.03%
22,951
-64,075
-74% -$2.51M
RVP icon
246
Retractable Technologies
RVP
$20.1M
$836K 0.03%
+167,172
New +$686K
AYR
247
DELISTED
Aircastle Ltd
AYR
$833K 0.03%
39,002
-25,088
-39% -$488K
CKP
248
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$830K 0.03%
60,422
-8,665
-13% -$112K
HON icon
249
Honeywell
HON
$76.4B
$829K 0.03%
+9,237
New +$795K
GLD icon
250
SPDR Gold Trust
GLD
$131B
$818K 0.03%
7,200
– –
8 9
10
11 12

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WJWM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Whitebox Advisors held 479 positions worth $2.5B, down 3% from $2.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitebox Advisors withdrew a net $1.02B in Q4 2014, closing 111 positions and reducing 159 holdings. Its most notable exit was Shire pic, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in NEW SENIOR INVESTMENT GROUP INC. worth $43.5M.

  • Whitebox Advisors's largest Q4 2014 buy was NEW SENIOR INVESTMENT GROUP INC.: 2,642,797 shares worth $43.5M.
  • Whitebox Advisors added most to Nationstar Mortgage Holdings in Q4 2014, an estimated $13.8M increase.
  • Whitebox Advisors's biggest Q4 2014 reduction was AGNC Investment, cutting an estimated $61.6M.
  • Whitebox Advisors fully exited Shire pic in Q4 2014, selling an estimated $19.1M.
  • Whitebox Advisors's ten largest holdings make up 32% of its $2.5B portfolio in Q4 2014.
  • Whitebox Advisors opened 94 new positions and closed 111 in Q4 2014.
  • Whitebox Advisors's portfolio value fell 3% quarter-over-quarter to $2.5B.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.