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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
HDS
276
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100,167
Closed -$2.87M
AMAG
277
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-26,125
Closed -$1.04M
GCAP
278
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-132,861
Closed -$967K
OMN
279
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-114,850
Closed -$636K
SUMR
280
DELISTED
Summer Infant, Inc.
SUMR
– –
-31,356
Closed -$485K
PIR
281
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-26,408
Closed -$3.64M
CBPX
282
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-238,023
Closed -$4.89M
HOS
283
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-67,627
Closed -$915K
CBM
284
DELISTED
Cambrex Corporation
CBM
– –
-33,766
Closed -$1.34M
DEST
285
DELISTED
Destination Maternity Corporation
DEST
– –
-232,181
Closed -$2.14M
DFRG
286
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-129,946
Closed -$1.8M
TRK
287
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-34,841
Closed -$629K
LABL
288
DELISTED
Multi-Color Corp
LABL
– –
-50,152
Closed -$3.84M
IDTI
289
DELISTED
Integrated Device Technology I
IDTI
– –
-184,096
Closed -$3.74M
ORBK
290
DELISTED
Orbotech Ltd
ORBK
– –
-144,267
Closed -$2.23M
TAX
291
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-34,900
Closed -$813K
BUFF
292
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-14,138
Closed -$253K
BBG
293
DELISTED
Bill Barrett Corp
BBG
– –
-45,080
Closed -$149K
TIME
294
DELISTED
Time Inc.
TIME
– –
-59,036
Closed -$1.13M
FIG
295
DELISTED
Fortress Investment Group Llc
FIG
– –
-519,018
Closed -$2.88M
PLPM
296
DELISTED
Planet Payment, Inc
PLPM
– –
-100,471
Closed -$284K
CNXR
297
DELISTED
Connecture, Inc.
CNXR
– –
-71,148
Closed -$324K
LDR
298
DELISTED
Landauer Inc
LDR
– –
-6,715
Closed -$248K
WSTC
299
DELISTED
West Corporation
WSTC
– –
-77,448
Closed -$1.74M
ATW
300
DELISTED
Atwood Oceanics
ATW
– –
-396,386
Closed -$5.87M
10 11
12
13 14

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CL
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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.