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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
+3.09%
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
$3.67B
AUM Growth
+$1.43B
Cap. Flow
+$675M
Cap. Flow %
18.4%
Top 10 Hldgs %
61.9%
Holding
379
New
44
Increased
23
Reduced
51
Closed
212

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$32.5M
2
YHOO
Yahoo Inc
YHOO
+$24.1M
3
TWO
Two Harbors Investment
TWO
+$22.2M
4
AGN
Allergan plc
AGN
+$11M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.78M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$33.1M
2
ALTR
Altera Corp
ALTR
+$28.7M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$21.4M
4
ONIT
Onity Group
ONIT
+$21.2M
5
ALLY icon
Ally Financial
ALLY
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 7.57%
2 Real Estate 3.74%
3 Healthcare 3.72%
4 Industrials 2.54%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
226
DELISTED
Pacific Premier Bancorp
PPBI
– –
-92,075
Closed -$1.87M
QMCO icon
227
Quantum Corp
QMCO
$443M
– –
-14,742
Closed -$1.65M
RAMP icon
228
LiveRamp
RAMP
$2.3B
– –
-33,593
Closed -$664K
RCKY icon
229
Rocky Brands
RCKY
$370M
– –
-130,726
Closed -$1.85M
RICK icon
230
RCI Hospitality Holdings
RICK
$201M
– –
-195,546
Closed -$2.04M
RIG icon
231
PUT
Transocean
RIG
$5.49B
– –
-2,500
Closed -$540K
RITM icon
232
Rithm Capital
RITM
$5.59B
– –
-50,775
Closed -$665K
RM icon
233
Regional Management Corp
RM
$391M
– –
-64,479
Closed -$999K
RRC icon
234
Range Resources
RRC
$9.27B
– –
-16,672
Closed -$536K
SAH icon
235
Sonic Automotive
SAH
$3.53B
– –
-108,825
Closed -$2.22M
SB icon
236
Safe Bulkers
SB
$788M
– –
-180,694
Closed -$499K
SNBR
237
DELISTED
Sleep Number
SNBR
– –
-529,668
Closed -$11.6M
SPCB icon
238
SuperCom
SPCB
$64.3M
– –
-450
Closed -$720K
SPTN
239
DELISTED
SpartanNash
SPTN
– –
-33,273
Closed -$860K
SQNS
240
Sequans Communications SA
SQNS
$38.5M
– –
-3,353
Closed -$369K
SYNA icon
241
Synaptics
SYNA
$4.14B
– –
-8,586
Closed -$708K
UNIT
242
Uniti Group
UNIT
$2.51B
– –
-32,053
Closed -$574K
URI icon
243
PUT
United Rentals
URI
$66.6B
– –
-185
Closed -$125K
UVSP icon
244
Univest Financial
UVSP
$1.24B
– –
-33,446
Closed -$643K
VAC icon
245
Marriott Vacations Worldwide
VAC
$3.52B
– –
-7,679
Closed -$523K
VLO icon
246
PUT
Valero Energy
VLO
$90.1B
– –
-1,000
Closed -$236K
VPG icon
247
Vishay Precision Group
VPG
$1.06B
– –
-36,089
Closed -$418K
VRNT
248
DELISTED
Verint Systems
VRNT
– –
-14,314
Closed -$315K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,403
Closed -$283K
WMT icon
250
Walmart Inc
WMT
$907B
– –
-203,592
Closed -$4.4M
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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MAM
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Whitebox Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Whitebox Advisors held 379 positions worth $3.67B, up 64% from $2.24B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Whitebox Advisors deployed $675M of net new capital in Q4 2015, opening 44 new positions and adding to 23 existing holdings. Its largest new stake was Allergan plc: 36,860 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 12% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was American Capital Ltd, an estimated $33.1M trimmed.

  • Whitebox Advisors's largest Q4 2015 buy was Allergan plc: 36,860 shares worth $11.5M.
  • Whitebox Advisors added most to Humana in Q4 2015, an estimated $32.5M increase.
  • Whitebox Advisors's biggest Q4 2015 reduction was American Capital Ltd, cutting an estimated $33.1M.
  • Whitebox Advisors fully exited Altera Corp in Q4 2015, selling an estimated $28.7M.
  • Whitebox Advisors's ten largest holdings make up 62% of its $3.67B portfolio in Q4 2015.
  • Whitebox Advisors opened 44 new positions and closed 212 in Q4 2015.
  • Whitebox Advisors's portfolio value rose 64% quarter-over-quarter to $3.67B.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.