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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
(-3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-40.65%
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 | 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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$81.6B
| – | – |
-68,960
| Closed | -$4.32M |
|
352
Equinix
EQIX
$99.4B
| – | – |
-2,000
| Closed | -$425K |
|
353
Expedia Group
EXPE
$36.5B
| – | – |
-33,654
| Closed | -$2.95M |
|
354
Extra Space Storage
EXR
$32.3B
| – | – |
-5,700
| Closed | -$294K |
|
355
Ford
F
$60.9B
| – | – |
-398,612
| Closed | -$5.87M |
|
356
FTI Consulting
FCN
$5.14B
| – | – |
-8,200
| Closed | -$287K |
|
357
FedEx
FDX
$73B
| – | – |
-1,800
| Closed | -$291K |
|
358
Forum Energy Technologies
FET
$578M
| – | – |
-440
| Closed | -$269K |
|
359
Gen Digital
GEN
$16.5B
| – | – |
-224,000
| Closed | -$5.27M |
|
360
Corning
GLW
$107B
| – | – |
-78,771
| Closed | -$1.52M |
|
361
Gentex
GNTX
$5.1B
| – | – |
-162,874
| Closed | -$2.18M |
|
|
GTLS
362
DELISTED
Chart Industries
GTLS
| – | – |
-20,891
| Closed | -$1.28M |
|
363
Hartford Financial Services
HIG
$39.9B
| – | – |
-42,076
| Closed | -$1.57M |
|
|
HIMX
364
Himax Technologies
HIMX
$2.03B
| – | – |
-109,031
| Closed | -$1.11M |
|
365
Helix Energy Solutions
HLX
$1.34B
| – | – |
-119,900
| Closed | -$2.65M |
|
366
Hexcel
HXL
$7.97B
| – | – |
-223,782
| Closed | -$8.88M |
|
367
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-128,374
| Closed | -$14M |
|
368
John B. Sanfilippo & Son
JBSS
$986M
| – | – |
-75,702
| Closed | -$2.45M |
|
369
Johnson Controls International
JCI
$85.1B
| – | – |
-42,479
| Closed | -$1.96M |
|
370
Kilroy Realty
KRC
$4.59B
| – | – |
-100,000
| Closed | -$5.94M |
|
371
Lindblad Expeditions
LIND
$1.95B
| – | – |
-153,791
| Closed | -$1.57M |
|
372
Manhattan Associates
MANH
$12.1B
| – | – |
-20,000
| Closed | -$668K |
|
373
Medtronic
MDT
$112B
| – | – |
-69,708
| Closed | -$4.32M |
|
374
MillerKnoll
MLKN
$1.56B
| – | – |
-116,754
| Closed | -$3.48M |
|
375
Myriad Genetics
MYGN
$476M
| – | – |
-49,938
| Closed | -$1.93M |
|
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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.