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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
NKE icon
376
Nike
NKE
$64.2B
– –
-7,200
Closed -$321K
NOK icon
377
Nokia
NOK
$48.2B
– –
-34,900
Closed -$295K
OFG icon
378
OFG Bancorp
OFG
$2.22B
– –
-136,452
Closed -$2.04M
PNW icon
379
Pinnacle West Capital
PNW
$12.4B
– –
-5,200
Closed -$284K
SILC icon
380
Silicom
SILC
$208M
– –
-30,079
Closed -$877K
SMCI icon
381
Super Micro Computer
SMCI
$17.5B
– –
-318,800
Closed -$938K
SWKS icon
382
Skyworks Solutions
SWKS
$9.5B
– –
-20,551
Closed -$1.19M
SYK icon
383
Stryker
SYK
$135B
– –
-28,778
Closed -$2.32M
TGT icon
384
Target
TGT
$66.9B
– –
-29,120
Closed -$1.82M
THC icon
385
Tenet Healthcare
THC
$22.3B
– –
-26,218
Closed -$1.56M
THS
386
DELISTED
Treehouse Foods
THS
– –
-3,700
Closed -$298K
TRMB icon
387
Trimble
TRMB
$13.8B
– –
-52,889
Closed -$1.61M
TRS icon
388
TriMas Corp
TRS
$1.42B
– –
-67,115
Closed -$1.3M
TWO
389
Two Harbors Investment
TWO
$1.27B
– –
-187,098
Closed -$14.5M
TXRH icon
390
Texas Roadhouse
TXRH
$13.8B
– –
-79,551
Closed -$2.21M
VOYA icon
391
Voya Financial
VOYA
$9B
– –
-34,238
Closed -$1.34M
VZ icon
392
Verizon
VZ
$202B
– –
-162,381
Closed -$8.12M
WM icon
393
Waste Management
WM
$95.3B
– –
-6,300
Closed -$299K
BERY
394
DELISTED
Berry Global Group, Inc.
BERY
– –
-159,666
Closed -$3.7M
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
– –
-64,644
Closed -$2.68M
CONN
396
DELISTED
Conn's Inc.
CONN
– –
-81,281
Closed -$2.46M
RDS.A
397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,900
Closed -$297K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-47,515
Closed -$3.34M
ZAGG
399
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-250,690
Closed -$1.4M
ENT
400
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-4,987
Closed -$1.4M
14 15
16
17 18

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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 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.