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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
LTM
426
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-74,910
Closed -$3.78M
PTRY
427
DELISTED
PANTRY INC (THE)
PTRY
– –
-168,659
Closed -$3.41M
PETM
428
DELISTED
PETSMART INC
PETM
– –
-49,222
Closed -$3.45M
CVD
429
DELISTED
COVANCE INC.
CVD
– –
-39,961
Closed -$3.15M
SKH
430
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-339,850
Closed -$2.24M
AUXL
431
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-124,099
Closed -$3.7M
CBST
432
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-42,500
Closed -$2.82M
RFMD
433
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-137,097
Closed -$1.58M
END
434
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-17,414
Closed -$5K
BTM
435
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-4,935,237
Closed -$3.46M
REGI
436
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-243,050
Closed -$2.47M
NSU
437
DELISTED
Nevsun Resources Ltd.
NSU
– –
-148,482
Closed -$536K
SHPG
438
DELISTED
Shire pic
SHPG
– –
-73,855
Closed -$19.1M
BBOX
439
DELISTED
Black Box Corp
BBOX
– –
-99,525
Closed -$2.32M
ABAX
440
DELISTED
Abaxis Inc
ABAX
– –
-5,700
Closed -$289K
AFAM
441
DELISTED
Almost Family Inc
AFAM
– –
-32,306
Closed -$878K
BOBE
442
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-53,486
Closed -$2.53M
NWBO
443
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-20,000
Closed -$101K
NKBS
444
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-271,796
Closed -$747K
DO
445
DELISTED
Diamond Offshore Drilling
DO
– –
-225,872
Closed -$7.74M
14 15 16 17
18

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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.