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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
TLGT
101
DELISTED
Teligent, Inc
TLGT
$3.27M 0.13%
37,149
+34,518
+1,312% +$3.24M
HELE icon
102
Helen of Troy
HELE
$655M
$3.23M 0.13%
+49,707
New +$3.06M
LGND icon
103
Ligand Pharmaceuticals
LGND
$5.78B
$3.16M 0.13%
95,193
+3,174
+3% +$103K
AAWW
104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.1M 0.12%
62,789
-11,065
-15% -$450K
IVR icon
105
Invesco Mortgage Capital
IVR
$757M
$3.09M 0.12%
19,966
+2
+0% +$323
HOS
106
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.06M 0.12%
122,428
-15,797
-11% -$435K
LZB icon
107
La-Z-Boy
LZB
$1.63B
$3.04M 0.12%
+113,207
New +$2.67M
SBUX icon
108
Starbucks
SBUX
$118B
$3.01M 0.12%
+73,344
New +$2.86M
EFC
109
Ellington Financial
EFC
$1.69B
$2.99M 0.12%
150,000
– –
CXT icon
110
Crane NXT
CXT
$2.99B
$2.96M 0.12%
145,369
-91,132
-39% -$1.89M
CHMI
111
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$2.94M 0.12%
158,750
-21,526
-12% -$399K
KG
112
Kestrel Group
KG
$67M
$2.91M 0.12%
11,394
-2,341
-17% -$579K
RM icon
113
Regional Management Corp
RM
$387M
$2.91M 0.12%
183,807
-75,863
-29% -$1.13M
ABCB icon
114
Ameris Bancorp
ABCB
$5.9B
$2.87M 0.11%
111,725
-42,158
-27% -$1.04M
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.83M 0.11%
+93,897
New +$2.66M
SAH icon
116
Sonic Automotive
SAH
$3.54B
$2.78M 0.11%
+102,906
New +$2.6M
SPY icon
117
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.77M 0.11%
9,477
-9,427
-50% -$1.9M
BX icon
118
Blackstone
BX
$103B
$2.77M 0.11%
83,279
-2,751
-3% -$86.1K
EVHC
119
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.72M 0.11%
+26,196
New +$2.7M
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.72M 0.11%
+84,179
New +$2.67M
PEP icon
121
PepsiCo
PEP
$196B
$2.72M 0.11%
28,756
-14,860
-34% -$1.42M
EPAM icon
122
EPAM Systems
EPAM
$5.6B
$2.71M 0.11%
56,644
+839
+2% +$39.6K
GPK icon
123
Graphic Packaging
GPK
$3.34B
$2.64M 0.11%
194,097
-17,122
-8% -$212K
RDN icon
124
Radian Group
RDN
$5.26B
$2.61M 0.1%
156,000
-54,089
-26% -$872K
AVY icon
125
Avery Dennison
AVY
$12.8B
$2.61M 0.1%
50,231
+11,563
+30% +$549K
3 4
5
6 7

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CCM
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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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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.