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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
AVP
401
DELISTED
Avon Products, Inc.
AVP
– –
-16,875
Closed -$213K
UPL
402
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-133,622
Closed -$3.11M
MBFI
403
DELISTED
MB Financial Corp
MBFI
– –
-7,600
Closed -$210K
SODA
404
DELISTED
SodaStream International Ltd
SODA
– –
-241,295
Closed -$7.12M
SHLD
405
DELISTED
Sears Holding Corporation
SHLD
– –
-17,072
Closed -$560K
GST
406
DELISTED
Gastar Exploration Inc.
GST
– –
-394,501
Closed -$2.32M
WLB
407
DELISTED
Westmoreland Coal Company
WLB
– –
-25,715
Closed -$962K
ABCO
408
DELISTED
Advisory Board Co
ABCO
– –
-5,900
Closed -$275K
LVLT
409
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,300
Closed -$288K
PKY
410
DELISTED
Parkway, Inc.
PKY
– –
-10,200
Closed -$192K
CAB
411
DELISTED
Cabela's Inc
CAB
– –
-34,098
Closed -$2.01M
SHOR
412
DELISTED
ShoreTel, Inc.
SHOR
– –
-11,000
Closed -$73K
BXE
413
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-26,725
Closed -$822K
ADPT
414
DELISTED
Adeptus Health Inc
ADPT
– –
-82,814
Closed -$2.06M
DRYS
415
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$1.86M
EMC
416
DELISTED
EMC CORPORATION
EMC
– –
-200,000
Closed -$5.85M
WPG
417
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,900
Closed -$299K
NTK
418
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-4,330
Closed -$323K
HTS
419
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-14,900
Closed -$268K
POWR
420
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-234,869
Closed -$2.25M
ATML
421
DELISTED
ATMEL CORP
ATML
– –
-116,004
Closed -$937K
SIRO
422
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,800
Closed -$291K
TSYS
423
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-423,537
Closed -$1.18M
HUB.B
424
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-36,036
Closed -$4.34M
VRNG
425
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-135,682
Closed -$1.28M
14 15 16
17
18

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WJWM
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CL
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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.