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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
ANGO icon
101
AngioDynamics
ANGO
$598M
$1.38M 0.04%
+113,998
New +$1.4M
PGEM
102
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.33M 0.04%
+106,149
New +$1.32M
MTRX icon
103
Matrix Service
MTRX
$318M
$1.27M 0.03%
+61,797
New +$1.39M
SGNT
104
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.25M 0.03%
78,572
-2,937
-4% -$46.2K
SGM
105
DELISTED
Stonegate Mortgage Corporation
SGM
$1.23M 0.03%
225,319
-273,417
-55% -$1.55M
LOW icon
106
Lowe's Companies
LOW
$122B
$1.2M 0.03%
+15,800
New +$1.17M
SKX
107
DELISTED
Skechers
SKX
$1.2M 0.03%
+39,591
New +$1.32M
TTSH
108
DELISTED
Tile Shop Holdings
TTSH
$1.19M 0.03%
72,600
-189,871
-72% -$2.88M
AES icon
109
AES
AES
$10.6B
$1.18M 0.03%
51,267
– –
CBZ icon
110
CBIZ
CBZ
$2.95B
$1.17M 0.03%
118,395
-52,017
-31% -$551K
CVLG icon
111
Covenant Logistics
CVLG
$1.05B
$1.15M 0.03%
121,890
-72,040
-37% -$712K
SCMP
112
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.15M 0.03%
66,337
-97,345
-59% -$1.75M
ADUS icon
113
Addus HomeCare
ADUS
$2.25B
$1.11M 0.03%
+47,810
New +$1.2M
USATP
114
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$1.1M 0.03%
71,104
– –
SWFT
115
DELISTED
Swift Transportation Company
SWFT
$1.04M 0.03%
75,094
-172,924
-70% -$2.64M
SUPN icon
116
Supernus Pharmaceuticals
SUPN
$2.71B
$1.01M 0.03%
+75,415
New +$1.17M
ENT
117
DELISTED
Global Eagle Entertainment Inc.
ENT
$988K 0.03%
4,003
-3,802
-49% -$1.08M
INSY
118
DELISTED
Insys Therapeutics, Inc.
INSY
$840K 0.02%
29,344
-33,653
-53% -$932K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$768K 0.02%
+10,662
New +$753K
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
$563K 0.02%
+625
New +$777K
RVP icon
121
Retractable Technologies
RVP
$20.1M
$556K 0.02%
179,401
– –
AMBC.WS
122
DELISTED
Ambac Financial Group
AMBC.WS
$497K 0.01%
74,756
– –
LNW
123
DELISTED
Light & Wonder
LNW
$345K 0.01%
38,460
– –
OIBR.C
124
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$326K 0.01%
+106,835
New +$427K
LEU icon
125
Centrus Energy
LEU
$3.23B
$125K ﹤0.01%
94,700
-362,586
-79% -$797K
3 4
5
6 7

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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.