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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
+3.38%
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
$2.5B
AUM Growth
-$78.1M
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-40.47%
Top 10 Holdings %
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 |
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 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 | Miscellaneous | 50.97% |
| 2 | Financials | 10.86% |
| 3 | Energy | 8.35% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Honeywell
HON
$64.5B
| $15K | ﹤0.01% |
+378
| New | +$32.5K |
|
327
CALL
Newmont
NEM
$131B
| $10K | ﹤0.01% |
+10,000
| New | +$201K |
|
328
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $9K | ﹤0.01% |
4,723
+729
| +18% | +$14.1K |
|
329
CALL
Procter & Gamble
PG
$341B
| $7K | ﹤0.01% |
+281
| New | +$24.7K |
|
330
CALL
Ford
F
$53.8B
| $6K | ﹤0.01% |
+500
| New | +$7.37K |
|
331
CALL
Petrobras
PBR
$140B
| $5K | ﹤0.01% |
+4,500
| New | +$48.5K |
|
332
CALL
Freeport-McMoran
FCX
$99.6B
| $4K | ﹤0.01% |
3,620
| – | – |
|
333
CALL
3M
MMM
$84.9B
| $2K | ﹤0.01% |
+73
| New | +$9.37K |
|
334
Assured Guaranty
AGO
$3.14B
| – | – |
-239,090
| Closed | -$5.76M |
|
335
Allegiant Air
ALGT
$2.14B
| – | – |
-19,944
| Closed | -$2.47M |
|
336
ArcBest
ARCB
$3.01B
| – | – |
-40,248
| Closed | -$1.5M |
|
|
ARR
337
Armour Residential REIT
ARR
$2.13B
| – | – |
-1,750
| Closed | -$270K |
|
|
EFOR
338
Everforth Inc
EFOR
$1.39B
| – | – |
-69,926
| Closed | -$1.88M |
|
339
Booz Allen Hamilton
BAH
$9.63B
| – | – |
-12,700
| Closed | -$297K |
|
340
Barings BDC
BBDC
$914M
| – | – |
-9,100
| Closed | -$230K |
|
341
Booking.com
BKNG
$129B
| – | – |
-37,275
| Closed | -$1.73M |
|
342
Brookfield
BN
$82.9B
| – | – |
-26,482
| Closed | -$279K |
|
343
Calix
CALX
$2.24B
| – | – |
-156,749
| Closed | -$1.5M |
|
344
CBIZ
CBZ
$2.97B
| – | – |
-17,138
| Closed | -$135K |
|
345
Compass Minerals
CMP
$1B
| – | – |
-3,400
| Closed | -$287K |
|
346
CVS Health
CVS
$121B
| – | – |
-3,600
| Closed | -$287K |
|
347
Community Health Systems
CYH
$419M
| – | – |
-32,648
| Closed | -$1.48M |
|
348
Deluxe
DLX
$1.08B
| – | – |
-7,408
| Closed | -$409K |
|
349
Dover
DOV
$25.5B
| – | – |
-54,600
| Closed | -$3.54M |
|
350
Duke Energy
DUK
$91.8B
| – | – |
-4,000
| Closed | -$299K |
|
Similar funds
SIAU
SC
SCB
AC
CCWA
BFM
CG
CGH
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 $1.01B 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 Miscellaneous at 51% of assets, up from 43% a quarter earlier, followed by Financials and Energy.
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.