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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
MDXG icon
251
MiMedx Group
MDXG
$630M
$809K 0.03%
70,140
-154,476
-69% -$1.53M
RKT
252
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$795K 0.03%
13,031
-81,180
-86% -$4.4M
SPR
253
DELISTED
Spirit AeroSystems
SPR
$781K 0.03%
18,156
-5,966
-25% -$241K
NM
254
DELISTED
Navios Maritime Holdings Inc.
NM
$778K 0.03%
18,931
+1,000
+6% +$50K
EVR icon
255
Evercore
EVR
$11.8B
$773K 0.03%
+14,766
New +$739K
ANIP icon
256
ANI Pharmaceuticals
ANIP
$1.86B
$770K 0.03%
+13,657
New +$602K
SFE
257
DELISTED
Safeguard Scientifics, Inc.
SFE
$761K 0.03%
38,395
-49,592
-56% -$956K
AVGO icon
258
Broadcom
AVGO
$1.76T
$759K 0.03%
+75,460
New +$674K
NAVG
259
DELISTED
Navigators Group Inc
NAVG
$753K 0.03%
+20,528
New +$708K
NEWT icon
260
NewtekOne
NEWT
$426M
$751K 0.03%
+50,892
New +$697K
TWTR
261
DELISTED
Twitter, Inc.
TWTR
$732K 0.03%
+20,400
New +$868K
GEO icon
262
The GEO Group
GEO
$4B
$731K 0.03%
27,176
-38,473
-59% -$1M
CLRO icon
263
ClearOne Inc
CLRO
$12M
$724K 0.03%
4,941
-290
-6% -$40.2K
GSM icon
264
FerroAtlántica
GSM
$590M
$723K 0.03%
+41,972
New +$727K
FSS icon
265
Federal Signal
FSS
$6.82B
$709K 0.03%
+45,923
New +$664K
PLNR
266
DELISTED
PLANAR SYSTEMS INC
PLNR
$704K 0.03%
+84,086
New +$486K
AIQ
267
DELISTED
Alliance Healthcare Services
AIQ
$699K 0.03%
33,313
-3,484
-9% -$78K
RIOT icon
268
Riot Platforms
RIOT
$6.9B
$670K 0.03%
47,341
-5,822
-11% -$69.9K
CBPX
269
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$661K 0.03%
+37,290
New +$592K
QLTY
270
DELISTED
QUALITY DISTR INC FLA
QLTY
$655K 0.03%
61,542
-8,080
-12% -$91.8K
DCO icon
271
Ducommun
DCO
$2.56B
$639K 0.03%
25,285
-2,680
-10% -$69.2K
TNAV
272
DELISTED
Telenav Inc.
TNAV
$609K 0.02%
91,255
-8,745
-9% -$57K
BBG
273
DELISTED
Bill Barrett Corp
BBG
$601K 0.02%
52,776
-1,698
-3% -$22.4K
TGB
274
Trekor Metals
TGB
$2.45B
$591K 0.02%
574,076
-235,472
-29% -$308K
WD icon
275
Walker & Dunlop
WD
$1.73B
$564K 0.02%
+32,155
New +$511K
9 10
11
12 13

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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.