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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
CVX icon
51
Chevron
CVX
$382B
$7.62M 0.3%
67,915
+4,730
+7% +$537K
COR icon
52
Cencora
COR
$62.2B
$7.39M 0.3%
82,014
-2,486
-3% -$213K
CSCO icon
53
Cisco
CSCO
$451B
$6.72M 0.27%
241,636
+4,712
+2% +$122K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$6.67M 0.27%
36,060
-48,765
-57% -$9.04M
NTAP icon
55
NetApp
NTAP
$34.3B
$6.6M 0.26%
159,169
-46,031
-22% -$1.91M
TRW
56
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.5M 0.26%
63,230
-234
-0.4% -$23.9K
GTE icon
57
Gran Tierra Energy
GTE
$233M
$6.49M 0.26%
168,642
-2,499
-1% -$108K
JEF icon
58
Jefferies Financial Group
JEF
$12.7B
$6.36M 0.25%
316,657
-9,127
-3% -$188K
PBF icon
59
PBF Energy
PBF
$7.54B
$6.36M 0.25%
238,551
-130,867
-35% -$3.41M
ECPG icon
60
Encore Capital Group
ECPG
$2.07B
$5.9M 0.24%
132,949
-21,889
-14% -$942K
NEM icon
61
Newmont
NEM
$95.9B
$5.79M 0.23%
306,096
-144,701
-32% -$2.91M
BJRI icon
62
BJ's Restaurants
BJRI
$1.48B
$5.76M 0.23%
114,770
-178,589
-61% -$7.83M
MBI icon
63
MBIA
MBI
$276M
$5.72M 0.23%
600,000
-947,475
-61% -$9.14M
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$5.56M 0.22%
53,196
+538
+1% +$56.7K
FIG
65
DELISTED
Fortress Investment Group Llc
FIG
$5.44M 0.22%
+678,104
New +$4.98M
CTAS icon
66
Cintas
CTAS
$87.2B
$5.43M 0.22%
277,092
+11,992
+5% +$217K
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$2.76B
$5.42M 0.22%
186,029
-5,511
-3% -$155K
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.24M 0.21%
92,526
+23,423
+34% +$1.26M
KKR icon
69
KKR & Co
KKR
$90.8B
$5.23M 0.21%
225,508
-6,225
-3% -$136K
ACG
70
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5.16M 0.21%
690,543
+8,543
+1% +$64.4K
EZPW icon
71
Ezcorp Inc
EZPW
$1.8B
$5.06M 0.2%
430,460
-40,249
-9% -$426K
ILMN icon
72
Illumina
ILMN
$29.2B
$4.98M 0.2%
+27,756
New +$4.89M
RAS
73
DELISTED
RAIT Financial Trust
RAS
$4.93M 0.2%
642,375
-112,809
-15% -$831K
VER
74
DELISTED
VEREIT, Inc.
VER
$4.83M 0.19%
+106,619
New +$5.22M
DAL icon
75
Delta Air Lines
DAL
$57.5B
$4.71M 0.19%
95,819
+40,989
+75% +$1.73M
1 2
3
4 5

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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.