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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
AAL icon
126
American Airlines Group
AAL
$9.82B
– –
-452,298
Closed -$19.6M
AAPL icon
127
Apple
AAPL
$4.97T
– –
-315,000
Closed -$8.69M
AAPL icon
128
PUT
Apple
AAPL
$4.97T
– –
-8,000
Closed -$260K
ACM icon
129
Aecom
ACM
$9.46B
– –
-125,289
Closed -$3.45M
AEM icon
130
Agnico Eagle Mines
AEM
$72.2B
– –
-46,497
Closed -$1.18M
AER icon
131
AerCap
AER
$23.4B
– –
-63,547
Closed -$2.43M
AGM icon
132
Federal Agricultural Mortgage
AGM
$2.32B
– –
-109,533
Closed -$2.84M
AIV
133
Aimco
AIV
$377M
– –
-65,076
Closed -$321K
ALTO icon
134
Alto Ingredients
ALTO
$338M
– –
-26,718
Closed -$173K
AME icon
135
Ametek
AME
$53.9B
– –
-113,591
Closed -$5.94M
ANGI icon
136
Angi Inc
ANGI
$247M
– –
-37,391
Closed -$1.89M
ANIP icon
137
ANI Pharmaceuticals
ANIP
$1.86B
– –
-32,981
Closed -$1.3M
APO icon
138
Apollo Global Management
APO
$69B
– –
-172,287
Closed -$2.96M
ASRT
139
DELISTED
Assertio
ASRT
– –
-1,477
Closed -$1.67M
DCH
140
Dauch Corp
DCH
$1.31B
– –
-272,132
Closed -$5.43M
BAC icon
141
Bank of America
BAC
$429B
– –
-150,000
Closed -$2.54M
BANC icon
142
Banc of California
BANC
$2.87B
– –
-217,579
Closed -$2.67M
BELFB
143
Bel Fuse Inc Class B
BELFB
$3.45B
– –
-58,906
Closed -$1.15M
BKE icon
144
Buckle
BKE
$2.32B
– –
-64,403
Closed -$2.38M
BXMT icon
145
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-293,000
Closed -$8.04M
CASH icon
146
Pathward Financial
CASH
$1.88B
– –
-37,863
Closed -$527K
CBRL icon
147
Cracker Barrel
CBRL
$1.26B
– –
-42,086
Closed -$6.2M
CCS icon
148
Century Communities
CCS
$1.98B
– –
-32,847
Closed -$652K
CHMI
149
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-145,205
Closed -$2.21M
CNTY icon
150
Century Casinos
CNTY
$32.9M
– –
-126,192
Closed -$776K
4 5
6
7 8

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.