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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
FLEX icon
151
Flex
FLEX
$37.6B
$2.21M 0.09%
261,690
-146,349
-36% -$1.16M
PERI icon
152
Perion Network
PERI
$378M
$2.16M 0.09%
163,853
+34,500
+27% +$549K
GVA icon
153
Granite Construction
GVA
$5.14B
$2.16M 0.09%
56,829
-42,070
-43% -$1.49M
NMA
154
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.16M 0.09%
158,069
+1,859
+1% +$25.3K
ITGR icon
155
Integer Holdings
ITGR
$3.38B
$2.15M 0.09%
+47,890
New +$2.09M
MAN icon
156
ManpowerGroup
MAN
$2.6B
$2.15M 0.09%
+31,554
New +$2.1M
DG icon
157
Dollar General
DG
$28.3B
$2.13M 0.09%
30,173
-6,080
-17% -$396K
EOT
158
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$2.13M 0.09%
101,252
+1,252
+1% +$25.5K
HTLD icon
159
Heartland Express
HTLD
$1.01B
$2.12M 0.08%
78,647
-34,442
-30% -$871K
STGW icon
160
Stagwell
STGW
$2.01B
$2.09M 0.08%
91,792
-206,333
-69% -$4.32M
TPC
161
Tutor Perini Cor
TPC
$4.06B
$2.09M 0.08%
86,656
+31,514
+57% +$788K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.1T
$2.08M 0.08%
78,515
-41,855
-35% -$1.12M
LEU icon
163
Centrus Energy
LEU
$3.14B
$2.06M 0.08%
479,962
-2,739
-0.6% -$16.4K
LXFT
164
DELISTED
Luxoft Holding, Inc.
LXFT
$2.05M 0.08%
+53,342
New +$2.02M
WBC
165
DELISTED
WABCO HOLDINGS INC.
WBC
$2.04M 0.08%
19,428
-1,517
-7% -$150K
SLXP
166
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.02M 0.08%
+17,557
New +$2.13M
SYKE
167
DELISTED
SYKES Enterprises Inc
SYKE
$1.98M 0.08%
84,544
-15,576
-16% -$348K
AAPL icon
168
Apple
AAPL
$4.96T
$1.87M 0.07%
+67,628
New +$1.84M
RNA
169
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$1.86M 0.07%
+99,343
New +$1.41M
FIVE icon
170
Five Below
FIVE
$11.5B
$1.85M 0.07%
45,333
+2,795
+7% +$113K
AXON
171
CALL
Axon Enterprise
AXON
$42.8B
$1.85M 0.07%
+2,145
New +$42.3K
EBF icon
172
Ennis
EBF
$552M
$1.84M 0.07%
136,973
-21,818
-14% -$302K
OIBR
173
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.84M 0.07%
+575,532
New +$28.2M
LKQ icon
174
LKQ Corp
LKQ
$6.69B
$1.82M 0.07%
64,868
-8,720
-12% -$243K
RRTS
175
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.82M 0.07%
3,116
-163
-5% -$90.3K
5 6
7
8 9

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CL
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AIM
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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.