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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
ALR
301
DELISTED
Alere Inc
ALR
– –
-17,729
Closed -$854K
WBMD
302
DELISTED
WebMD Health Corp.
WBMD
– –
-7,447
Closed -$297K
WFM
303
DELISTED
Whole Foods Market Inc
WFM
– –
-110,974
Closed -$3.51M
ELOS
304
DELISTED
Syneron Medical Ltd
ELOS
– –
-69,537
Closed -$497K
BHI
305
DELISTED
Baker Hughes
BHI
– –
-143,169
Closed -$7.45M
JOY
306
DELISTED
Joy Global Inc
JOY
– –
-424,685
Closed -$6.34M
CYNO
307
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-58,987
Closed -$1.77M
NRF
308
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-205,891
Closed -$5.08M
DTLK
309
DELISTED
Datalink Corp
DTLK
– –
-101,872
Closed -$608K
IM
310
DELISTED
Ingram Micro
IM
– –
-85,655
Closed -$2.33M
OUTR
311
DELISTED
OUTERWALL INC
OUTR
– –
-8,223
Closed -$468K
OIBR
312
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-579,932
Closed -$392K
JGW
313
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-1,050,364
Closed -$5.18M
PCL
314
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,821
Closed -$309K
SFXE
315
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-674,450
Closed -$344K
PMCS
316
DELISTED
P M C SIERRA INC
PMCS
– –
-440,950
Closed -$2.98M
RCAP
317
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-47,889
Closed -$39K
ALTR
318
CALL
DELISTED
Altera Corp
ALTR
– –
-500
Closed -$155K
ALTR
319
DELISTED
Altera Corp
ALTR
– –
-573,261
Closed -$28.7M
HUB.B
320
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-43,111
Closed -$3.66M
PLNR
321
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-429,219
Closed -$2.49M
BEAT
322
DELISTED
BioTelemetry, Inc.
BEAT
– –
-159,390
Closed -$1.95M
ARC
323
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-312,257
Closed -$1.86M
RAS
324
DELISTED
RAIT Financial Trust
RAS
– –
-550,334
Closed -$2.73M
YELL
325
DELISTED
Yellow Corporation Common Stock
YELL
– –
-63,734
Closed -$845K
10 11 12
13
14

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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 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.