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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
MEI icon
126
Methode Electronics
MEI
$477M
$2.56M 0.1%
70,184
+20,170
+40% +$757K
PG icon
127
Procter & Gamble
PG
$338B
$2.54M 0.1%
+27,925
New +$2.46M
PGTI
128
DELISTED
PGT, Inc.
PGTI
$2.52M 0.1%
+261,411
New +$2.44M
MIDD icon
129
Middleby
MIDD
$6.06B
$2.51M 0.1%
+25,363
New +$2.32M
QMCO icon
130
Quantum Corp
QMCO
$442M
$2.51M 0.1%
8,920
-10,362
-54% -$2.38M
EWA icon
131
PUT
iShares MSCI Australia ETF
EWA
$1.4B
$2.5M 0.1%
2,595
-428
-14% -$10.2K
UFS
132
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.5M 0.1%
62,268
+35,862
+136% +$1.41M
AGN
133
DELISTED
Allergan plc
AGN
$2.49M 0.1%
+9,656
New +$2.41M
LSAK icon
134
Lesaka Technologies
LSAK
$384M
$2.48M 0.1%
217,149
-265,723
-55% -$3.16M
RAIL icon
135
FreightCar America
RAIL
$267M
$2.45M 0.1%
+93,109
New +$2.81M
SPY icon
136
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.4M 0.1%
3,500
-16,000
-82% -$3.22M
CMLS
137
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.38M 0.1%
70,279
+36,774
+110% +$1.09M
M icon
138
Macy's
M
$6.52B
$2.37M 0.09%
+36,110
New +$2.18M
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.35M 0.09%
8,900
+5,900
+197% +$1.51M
WPM icon
140
Wheaton Precious Metals
WPM
$50.2B
$2.33M 0.09%
114,850
+1,421
+1% +$28.3K
HOFT icon
141
Hooker Furnishings Corp
HOFT
$148M
$2.32M 0.09%
135,376
+68,694
+103% +$1.07M
GDXJ icon
142
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$2.3M 0.09%
96,272
+1,191
+1% +$32.8K
TVTY
143
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.3M 0.09%
+115,511
New +$1.89M
NWLIA
144
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.28M 0.09%
8,470
-1,790
-17% -$482K
LCI
145
DELISTED
Lannett Company, Inc.
LCI
$2.27M 0.09%
+13,229
New +$2.46M
MOD icon
146
Modine Manufacturing
MOD
$9.85B
$2.27M 0.09%
166,659
+45,896
+38% +$573K
SPTN
147
DELISTED
SpartanNash
SPTN
$2.26M 0.09%
86,613
-31,366
-27% -$723K
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
$2.24M 0.09%
+75,976
New +$2.13M
TMHC
149
DELISTED
Taylor Morrison
TMHC
$2.23M 0.09%
+118,011
New +$2.11M
LRCX icon
150
Lam Research
LRCX
$330B
$2.21M 0.09%
278,440
-534,000
-66% -$4.14M
4 5
6
7 8

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CL
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CCM
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AIM
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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.