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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
UFS
326
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-51,071
Closed -$1.83M
WLH
327
DELISTED
WILLIAM LYON HOMES
WLH
– –
-106,916
Closed -$2.2M
ATTU
328
DELISTED
Attunity Ltd
ATTU
– –
-46,663
Closed -$638K
LPNT
329
DELISTED
LifePoint Health, Inc.
LPNT
– –
-31,191
Closed -$2.21M
NAME
330
DELISTED
Rightside Group, Ltd.
NAME
– –
-55,414
Closed -$425K
AIRM
331
DELISTED
Air Methods Corp
AIRM
– –
-58,511
Closed -$2M
NWBO
332
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-15,078
Closed -$94K
MDVN
333
DELISTED
MEDIVATION, INC.
MDVN
– –
-33,077
Closed -$1.41M
WIBC
334
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-54,254
Closed -$570K
RKUS
335
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-126,420
Closed -$1.5M
NWLIA
336
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-8,118
Closed -$1.81M
DNY
337
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-58,515
Closed -$852K
10 11 12 13
14

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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.