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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.67B
AUM Growth
+$1.43B
Cap. Flow
-$1.13B
Cap. Flow %
-30.93%
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 Miscellaneous 72.3%
2 Energy 7.57%
3 Financials 4.25%
4 Healthcare 3.82%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-2,278
Closed -$7K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-115,300
Closed -$5.75M
XOM icon
253
ExxonMobil
XOM
$696B
– –
-58,784
Closed -$4.37M
TEN
254
Tsakos Energy Navigation Ltd
TEN
$1.54B
– –
-21,814
Closed -$887K
TPC
255
Tutor Perini Cor
TPC
$4.48B
– –
-243,512
Closed -$4.01M
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
– –
-59,116
Closed -$2.56M
PFIE
257
DELISTED
Profire Energy, Inc
PFIE
– –
-145,435
Closed -$140K
CMLS
258
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-102,945
Closed -$580K
BFX
259
DELISTED
BowFlex Inc.
BFX
– –
-13,483
Closed -$202K
NM
260
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-18,931
Closed -$471K
VMW
261
DELISTED
VMware, Inc
VMW
– –
-70,000
Closed -$5.51M
VMW
262
PUT
DELISTED
VMware, Inc
VMW
– –
-1,500
Closed -$1.76M
RAD
263
DELISTED
Rite Aid Corporation
RAD
– –
-51,603
Closed -$6.26M
LCI
264
DELISTED
Lannett Company, Inc.
LCI
– –
-2,974
Closed -$494K
DS
265
DELISTED
Drive Shack Inc.
DS
– –
-126,668
Closed -$556K
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-51,350
Closed -$2.3M
BRG
267
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-58,886
Closed -$705K
APTS
268
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-223,294
Closed -$2.43M
SRGA
269
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-10,571
Closed -$1.8M
JMP
270
DELISTED
JMP Group LLC
JMP
– –
-13,795
Closed -$86K
NNA
271
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-11,809
Closed -$624K
WIFI
272
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-221,004
Closed -$1.83M
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-98,751
Closed -$2.76M
CZZ
274
DELISTED
Cosan Limited
CZZ
– –
-80,150
Closed -$232K
TNAV
275
DELISTED
Telenav Inc.
TNAV
– –
-80,568
Closed -$629K
9 10
11
12 13

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SC
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SCB
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AC
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CCWA
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BFM
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CG
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CGH
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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 withdrew a net $1.13B in Q4 2015, closing 212 positions and reducing 51 holdings. Its most notable exit was Altera Corp, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 37% a quarter earlier, followed by Energy and Financials.

Against the trend, Whitebox Advisors opened a new position in Allergan plc worth $11.5M.

  • 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.