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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
VG
26
DELISTED
Vonage Holdings Corporation
VG
$10.7M 0.43%
2,799,333
-251,467
-8% -$866K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.89B
$10.6M 0.42%
+178,200
New +$11.5M
TNK icon
28
Teekay Tankers
TNK
$2.69B
$10.4M 0.42%
+257,531
New +$8.83M
ODP
29
DELISTED
ODP
ODP
$10.3M 0.41%
119,663
+88,093
+279% +$5.6M
GILD icon
30
Gilead Sciences
GILD
$166B
$10.2M 0.41%
107,907
-54,485
-34% -$5.64M
JGW
31
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$9.97M 0.4%
935,226
-95,859
-9% -$1.01M
ORCL icon
32
Oracle
ORCL
$339B
$9.84M 0.39%
218,789
-113,277
-34% -$4.61M
AAL icon
33
American Airlines Group
AAL
$9.98B
$9.79M 0.39%
182,517
+131,408
+257% +$5.66M
TRIB
34
Trinity Biotech
TRIB
$8.87M
$9.71M 0.39%
3,695
-1,018
-22% -$2.63M
CELG
35
DELISTED
Celgene Corp
CELG
$9.67M 0.39%
86,462
-91,943
-52% -$9.7M
XOM icon
36
ExxonMobil
XOM
$654B
$9.51M 0.38%
102,813
-3,088
-3% -$288K
SGM
37
DELISTED
Stonegate Mortgage Corporation
SGM
$9.47M 0.38%
791,460
-63,298
-7% -$795K
TOWR
38
DELISTED
Tower International, Inc.
TOWR
$9.01M 0.36%
352,795
+330,678
+1,495% +$7.96M
SPLS
39
DELISTED
Staples Inc
SPLS
$8.7M 0.35%
480,034
-171,529
-26% -$2.39M
NBR icon
40
Nabors Industries
NBR
$1.17B
$8.62M 0.34%
+13,282
New +$10.5M
ANGI icon
41
Angi Inc
ANGI
$254M
$8.49M 0.34%
136,343
+41,327
+43% +$2.76M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$110B
$8.2M 0.33%
396,676
-11,818
-3% -$240K
NNI icon
43
Nelnet
NNI
$4.92B
$8.15M 0.33%
176,005
-90,195
-34% -$4.11M
QCOM icon
44
Qualcomm
QCOM
$169B
$7.99M 0.32%
107,530
+47,567
+79% +$3.48M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.93M 0.32%
200,400
– –
BIIB icon
46
Biogen
BIIB
$31.9B
$7.92M 0.32%
23,339
-25,669
-52% -$8.3M
BHI
47
DELISTED
Baker Hughes
BHI
$7.76M 0.31%
+138,343
New +$7.8M
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.71M 0.31%
209,117
– –
AMGN icon
49
Amgen
AMGN
$212B
$7.66M 0.31%
48,102
-66,700
-58% -$10.4M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$7.64M 0.31%
134,986
-13,138
-9% -$722K
1
2
3 4 5

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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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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.