We are live on ! Find out more
WA

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
PLPM
276
DELISTED
Planet Payment, Inc
PLPM
$563K 0.02%
270,487
-186,693
-41% -$320K
CRD.A icon
277
Crawford & Co Class A
CRD.A
$542M
$562K 0.02%
65,600
-22,933
-26% -$189K
CZZ
278
DELISTED
Cosan Limited
CZZ
$448K 0.02%
57,748
-9,045
-14% -$83.2K
WYY icon
279
WidePoint Corp
WYY
$97.4M
$440K 0.02%
31,880
-13,735
-30% -$204K
NLST
280
DELISTED
Netlist, Inc.
NLST
$436K 0.02%
588,800
-588,993
-50% -$484K
XRM
281
DELISTED
Xerium Technologies Inc (new)
XRM
$435K 0.02%
27,548
-131,674
-83% -$1.91M
MRC
282
DELISTED
MRC Global
MRC
$434K 0.02%
28,671
-6,340
-18% -$123K
INFU icon
283
InfuSystem Holdings
INFU
$197M
$425K 0.02%
+134,804
New +$428K
WNC icon
284
Wabash National
WNC
$504M
$420K 0.02%
+33,981
New +$387K
CFFI icon
285
C&F Financial
CFFI
$275M
$416K 0.02%
10,479
-18,539
-64% -$680K
AHT
286
Ashford Hospitality Trust
AHT
$20.8M
$403K 0.02%
39
-116
-75% -$1.17M
KN icon
287
Knowles
KN
$2.96B
$401K 0.02%
+17,024
New +$352K
SB icon
288
Safe Bulkers
SB
$772M
$370K 0.01%
94,516
-15,408
-14% -$77.4K
PLUS icon
289
ePlus
PLUS
$2.43B
$363K 0.01%
19,172
-312,856
-94% -$5.16M
XLF icon
290
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$357K 0.01%
+4,898
New +$103K
OPY icon
291
Oppenheimer Holdings
OPY
$1.18B
$349K 0.01%
15,007
-21,788
-59% -$498K
HLF icon
292
Herbalife
HLF
$1.3B
$334K 0.01%
17,718
– –
XOOM
293
DELISTED
XOOM CORP COM
XOOM
$331K 0.01%
+18,900
New +$314K
GILD icon
294
PUT
Gilead Sciences
GILD
$165B
$330K 0.01%
+500
New +$51.7K
HOG icon
295
Harley-Davidson
HOG
$2.61B
$330K 0.01%
5,000
-30,186
-86% -$1.95M
MSI icon
296
Motorola Solutions
MSI
$72.1B
$315K 0.01%
+4,700
New +$300K
FR icon
297
First Industrial Realty Trust
FR
$8.66B
$313K 0.01%
+15,200
New +$293K
PZN
298
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$311K 0.01%
32,827
-4,824
-13% -$45.5K
NOC icon
299
Northrop Grumman
NOC
$76B
$310K 0.01%
2,100
-200
-9% -$27.4K
OHI icon
300
Omega Healthcare
OHI
$15.3B
$309K 0.01%
+7,900
New +$299K
10 11
12
13 14

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.