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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
HON icon
326
CALL
Honeywell
HON
$76.4B
$15K ﹤0.01%
+378
New +$32.5K
NEM icon
327
CALL
Newmont
NEM
$96.2B
$10K ﹤0.01%
+10,000
New +$201K
GDX icon
328
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$9K ﹤0.01%
4,723
+729
+18% +$14.1K
PG icon
329
CALL
Procter & Gamble
PG
$340B
$7K ﹤0.01%
+281
New +$24.7K
F icon
330
CALL
Ford
F
$60.9B
$6K ﹤0.01%
+500
New +$7.37K
PBR icon
331
CALL
Petrobras
PBR
$120B
$5K ﹤0.01%
+4,500
New +$48.5K
FCX icon
332
CALL
Freeport-McMoran
FCX
$86.2B
$4K ﹤0.01%
3,620
– –
MMM icon
333
CALL
3M
MMM
$91.8B
$2K ﹤0.01%
+73
New +$9.37K
AGO icon
334
Assured Guaranty
AGO
$3.73B
– –
-239,090
Closed -$5.76M
ALGT icon
335
Allegiant Air
ALGT
$2.57B
– –
-19,944
Closed -$2.47M
ARCB icon
336
ArcBest
ARCB
$3.15B
– –
-40,248
Closed -$1.5M
ARR
337
Armour Residential REIT
ARR
$2.32B
– –
-1,750
Closed -$270K
EFOR
338
Everforth Inc
EFOR
$960M
– –
-69,926
Closed -$1.88M
BAH icon
339
Booz Allen Hamilton
BAH
$8.44B
– –
-12,700
Closed -$297K
BBDC icon
340
Barings BDC
BBDC
$869M
– –
-9,100
Closed -$230K
BKNG icon
341
Booking.com
BKNG
$156B
– –
-37,275
Closed -$1.73M
BN icon
342
Brookfield
BN
$102B
– –
-26,482
Closed -$279K
CALX icon
343
Calix
CALX
$2.24B
– –
-156,749
Closed -$1.5M
CBZ icon
344
CBIZ
CBZ
$2.95B
– –
-17,138
Closed -$135K
CMP icon
345
Compass Minerals
CMP
$1.23B
– –
-3,400
Closed -$287K
CVS icon
346
CVS Health
CVS
$135B
– –
-3,600
Closed -$287K
CYH icon
347
Community Health Systems
CYH
$382M
– –
-32,648
Closed -$1.48M
DLX icon
348
Deluxe
DLX
$1.25B
– –
-7,408
Closed -$409K
DOV icon
349
Dover
DOV
$26.7B
– –
-54,600
Closed -$3.54M
DUK icon
350
Duke Energy
DUK
$101B
– –
-4,000
Closed -$299K
12 13
14
15 16

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CCM
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WJWM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
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AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
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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.