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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
KDP icon
76
Keurig Dr Pepper
KDP
$42.8B
$2.22M 0.06%
23,809
-94,664
-80% -$8.4M
DVA icon
77
DaVita
DVA
$15.4B
$2.21M 0.06%
31,720
-63,300
-67% -$4.64M
GVA icon
78
Granite Construction
GVA
$5.14B
$2.13M 0.06%
+49,647
New +$1.86M
SRCL
79
DELISTED
Stericycle Inc
SRCL
$2.08M 0.06%
+17,221
New +$2.19M
TACO
80
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.07M 0.06%
194,014
-36,502
-16% -$425K
BLDR icon
81
Builders FirstSource
BLDR
$7.27B
$2.04M 0.06%
184,212
+168,492
+1,072% +$2.14M
CSTE icon
82
Caesarstone
CSTE
$68.5M
$2.03M 0.06%
+46,745
New +$1.78M
MOD icon
83
Modine Manufacturing
MOD
$9.64B
$1.99M 0.05%
219,724
-42,791
-16% -$375K
FIS icon
84
Fidelity National Information Services
FIS
$24.1B
$1.98M 0.05%
+32,700
New +$2.16M
DG icon
85
Dollar General
DG
$28.3B
$1.98M 0.05%
27,507
-40,128
-59% -$2.72M
HIBB
86
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.92M 0.05%
+63,493
New +$2.1M
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$1.9M 0.05%
27,579
-33,526
-55% -$2.22M
GNTX icon
88
Gentex
GNTX
$5.09B
$1.86M 0.05%
+116,502
New +$1.88M
LOCO icon
89
El Pollo Loco
LOCO
$503M
$1.86M 0.05%
+147,202
New +$1.75M
CXT icon
90
Crane NXT
CXT
$2.99B
$1.84M 0.05%
+111,052
New +$1.93M
GCVRZ
91
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.82M 0.05%
16,160,449
-5,057,729
-24% -$714K
HAR
92
DELISTED
Harman International Industries
HAR
$1.8M 0.05%
19,149
-21,275
-53% -$2.16M
TOWR
93
DELISTED
Tower International, Inc.
TOWR
$1.79M 0.05%
62,826
-294,576
-82% -$8.26M
ECHO
94
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.71M 0.05%
+84,034
New +$1.85M
YUM icon
95
Yum! Brands
YUM
$41.8B
$1.7M 0.05%
+32,416
New +$1.69M
POWR
96
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.69M 0.05%
112,079
-289,141
-72% -$3.88M
FIVE icon
97
Five Below
FIVE
$11.5B
$1.68M 0.05%
+52,244
New +$1.67M
BKNG icon
98
Booking.com
BKNG
$156B
$1.48M 0.04%
29,100
-112,525
-79% -$5.94M
GOGO icon
99
Gogo Inc
GOGO
$526M
$1.46M 0.04%
81,776
+17,351
+27% +$295K
SVU
100
DELISTED
SUPERVALU Inc.
SVU
$1.45M 0.04%
30,438
-2,398
-7% -$114K
2 3
4
5 6

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AIM
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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.