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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
AGNC icon
76
AGNC Investment
AGNC
$12.8B
$4.66M 0.19%
213,463
-2,732,739
-93% -$61.6M
MPAA icon
77
Motorcar Parts of America
MPAA
$267M
$4.59M 0.18%
147,517
-59,716
-29% -$1.8M
CSL icon
78
Carlisle Companies
CSL
$13.2B
$4.43M 0.18%
49,151
+2,911
+6% +$252K
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
$4.37M 0.17%
+92,741
New +$3.87M
DEST
80
DELISTED
Destination Maternity Corporation
DEST
$4.37M 0.17%
274,124
-3,868
-1% -$59K
CIVI
81
DELISTED
Civitas Solutions, Inc.
CIVI
$4.28M 0.17%
251,237
+18,788
+8% +$297K
RTX icon
82
RTX Corp
RTX
$295B
$4.17M 0.17%
57,636
+4,501
+8% +$307K
MWA icon
83
Mueller Water Products
MWA
$3.94B
$4.14M 0.17%
404,313
+49,258
+14% +$467K
ENS icon
84
EnerSys
ENS
$6.44B
$4.13M 0.17%
+66,843
New +$3.94M
ANW
85
DELISTED
Aegean Marine Petroleum Network
ANW
$4.06M 0.16%
289,585
-288,954
-50% -$2.81M
DLTR icon
86
Dollar Tree
DLTR
$24.8B
$4M 0.16%
56,775
+13,999
+33% +$883K
LAD icon
87
Lithia Motors
LAD
$9.74B
$3.89M 0.16%
+44,916
New +$3.48M
LH icon
88
Labcorp
LH
$25.5B
$3.82M 0.15%
+41,251
New +$3.64M
APTS
89
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.79M 0.15%
416,771
+230,080
+123% +$1.98M
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.77M 0.15%
264,719
+31,905
+14% +$442K
ONIT
91
Onity Group
ONIT
$342M
$3.68M 0.15%
16,261
-10,743
-40% -$3.5M
WHR icon
92
Whirlpool
WHR
$2.47B
$3.68M 0.15%
19,003
-58,183
-75% -$9.99M
AGM icon
93
Federal Agricultural Mortgage
AGM
$2.32B
$3.66M 0.15%
120,511
+34,447
+40% +$1.06M
ICAD
94
DELISTED
iCAD Inc
ICAD
$3.64M 0.15%
397,263
-64,313
-14% -$633K
ADUS icon
95
Addus HomeCare
ADUS
$2.24B
$3.58M 0.14%
147,316
+1,602
+1% +$33.8K
SUPN icon
96
Supernus Pharmaceuticals
SUPN
$2.71B
$3.49M 0.14%
420,089
-4,202
-1% -$35.3K
DDS icon
97
Dillards
DDS
$9.15B
$3.36M 0.13%
26,846
-3,661
-12% -$408K
NCFT
98
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$3.36M 0.13%
174,093
-5,170
-3% -$92.2K
TA
99
DELISTED
TravelCenters of America LLC
TA
$3.28M 0.13%
51,994
-22,677
-30% -$1.12M
OPLN
100
Openlane
OPLN
$4.32B
$3.27M 0.13%
249,225
-229,157
-48% -$2.78M
2 3
4
5 6

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CL
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CCM
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AIM
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FIA
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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.