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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
+3.09%
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
$3.67B
AUM Growth
+$1.43B
Cap. Flow
+$675M
Cap. Flow %
18.4%
Top 10 Hldgs %
61.9%
Holding
379
New
44
Increased
23
Reduced
51
Closed
212

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$32.5M
2
YHOO
Yahoo Inc
YHOO
+$24.1M
3
TWO
Two Harbors Investment
TWO
+$22.2M
4
AGN
Allergan plc
AGN
+$11M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.78M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$33.1M
2
ALTR
Altera Corp
ALTR
+$28.7M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$21.4M
4
ONIT
Onity Group
ONIT
+$21.2M
5
ALLY icon
Ally Financial
ALLY
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 7.57%
2 Real Estate 3.74%
3 Healthcare 3.72%
4 Industrials 2.54%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$113B
$3.95M 0.11%
51,392
-85,200
-62% -$6.41M
RTX icon
52
RTX Corp
RTX
$295B
$3.83M 0.1%
63,404
+4,544
+8% +$275K
TXRH icon
53
Texas Roadhouse
TXRH
$13.7B
$3.74M 0.1%
104,632
-32,225
-24% -$1.14M
XRX icon
54
Xerox
XRX
$358M
$3.72M 0.1%
132,680
-42,374
-24% -$1.14M
JNJ icon
55
Johnson & Johnson
JNJ
$644B
$3.48M 0.09%
33,874
-24,234
-42% -$2.44M
CAH icon
56
Cardinal Health
CAH
$54.3B
$3.45M 0.09%
38,634
-32,013
-45% -$2.72M
CSX icon
57
CSX Corp
CSX
$93.7B
$3.31M 0.09%
382,320
-998,241
-72% -$9.06M
MCK icon
58
McKesson
MCK
$105B
$3.1M 0.08%
15,744
-12,786
-45% -$2.41M
GIS icon
59
General Mills
GIS
$20.3B
$2.94M 0.08%
+51,031
New +$2.94M
PF
60
DELISTED
Pinnacle Foods, Inc.
PF
$2.89M 0.08%
+67,988
New +$2.91M
MWA icon
61
Mueller Water Products
MWA
$3.94B
$2.83M 0.08%
+329,652
New +$2.88M
UNP icon
62
Union Pacific
UNP
$174B
$2.74M 0.07%
35,046
-25,139
-42% -$2.16M
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$2.61M 0.07%
+36,830
New +$2.54M
BIIB icon
64
Biogen
BIIB
$30.9B
$2.6M 0.07%
+8,492
New +$2.44M
AMGN icon
65
Amgen
AMGN
$211B
$2.6M 0.07%
+16,023
New +$2.52M
ITT icon
66
ITT
ITT
$17.1B
$2.55M 0.07%
+70,100
New +$2.63M
CTSH icon
67
Cognizant
CTSH
$26.5B
$2.5M 0.07%
41,586
-19,741
-32% -$1.27M
STJ
68
DELISTED
St Jude Medical
STJ
$2.48M 0.07%
+40,077
New +$2.53M
ABBV icon
69
AbbVie
ABBV
$471B
$2.46M 0.07%
+41,567
New +$2.39M
MRK icon
70
Merck
MRK
$324B
$2.45M 0.07%
+48,678
New +$2.45M
CAKE icon
71
Cheesecake Factory
CAKE
$4.98B
$2.42M 0.07%
+52,466
New +$2.57M
MEI icon
72
Methode Electronics
MEI
$471M
$2.39M 0.07%
75,209
-109,279
-59% -$3.69M
LH icon
73
Labcorp
LH
$25.5B
$2.33M 0.06%
+21,889
New +$2.26M
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
$2.26M 0.06%
+28,638
New +$2.26M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$2.23M 0.06%
+57,420
New +$2.12M
1 2
3
4 5

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Whitebox Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Whitebox Advisors held 379 positions worth $3.67B, up 64% from $2.24B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Whitebox Advisors deployed $675M of net new capital in Q4 2015, opening 44 new positions and adding to 23 existing holdings. Its largest new stake was Allergan plc: 36,860 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 12% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was American Capital Ltd, an estimated $33.1M trimmed.

  • Whitebox Advisors's largest Q4 2015 buy was Allergan plc: 36,860 shares worth $11.5M.
  • Whitebox Advisors added most to Humana in Q4 2015, an estimated $32.5M increase.
  • Whitebox Advisors's biggest Q4 2015 reduction was American Capital Ltd, cutting an estimated $33.1M.
  • Whitebox Advisors fully exited Altera Corp in Q4 2015, selling an estimated $28.7M.
  • Whitebox Advisors's ten largest holdings make up 62% of its $3.67B portfolio in Q4 2015.
  • Whitebox Advisors opened 44 new positions and closed 212 in Q4 2015.
  • Whitebox Advisors's portfolio value rose 64% quarter-over-quarter to $3.67B.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.