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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
COF icon
151
Capital One
COF
$128B
– –
-66,142
Closed -$4.8M
CPSS icon
152
Consumer Portfolio Services
CPSS
$206M
– –
-493,916
Closed -$2.46M
CTLP
153
DELISTED
Cantaloupe
CTLP
– –
-256,443
Closed -$639K
CVX icon
154
Chevron
CVX
$383B
– –
-93,284
Closed -$7.36M
CX icon
155
Cemex
CX
$16.9B
– –
-663,665
Closed -$4.29M
DBRG icon
156
DigitalBridge
DBRG
$2.93B
– –
-12,004
Closed -$689K
DDS icon
157
Dillards
DDS
$9.17B
– –
-50,111
Closed -$4.38M
DEI icon
158
Douglas Emmett
DEI
$2.05B
– –
-10,153
Closed -$292K
DHX icon
159
DHI Group
DHX
$175M
– –
-42,067
Closed -$308K
DLNG icon
160
Dynagas LNG Partners
DLNG
$130M
– –
-10,252
Closed -$136K
DLTR icon
161
Dollar Tree
DLTR
$24.8B
– –
-44,267
Closed -$2.95M
EAT icon
162
Brinker International
EAT
$8.83B
– –
-11,061
Closed -$583K
ECPG icon
163
Encore Capital Group
ECPG
$2.01B
– –
-158,097
Closed -$5.85M
EME icon
164
Emcor
EME
$29.9B
– –
-99,343
Closed -$4.4M
EPR icon
165
EPR Properties
EPR
$4.9B
– –
-5,884
Closed -$303K
EQT icon
166
EQT Corp
EQT
$32.9B
– –
-22,918
Closed -$808K
ETD icon
167
Ethan Allen Interiors
ETD
$602M
– –
-189,473
Closed -$5M
EVR icon
168
Evercore
EVR
$11.8B
– –
-12,867
Closed -$646K
EVRI
169
DELISTED
Everi Holdings
EVRI
– –
-1,333,920
Closed -$6.84M
EWA icon
170
PUT
iShares MSCI Australia ETF
EWA
$1.38B
– –
-1,000
Closed -$65K
EXC icon
171
Exelon
EXC
$48.1B
– –
-14,485
Closed -$307K
EXTR icon
172
Extreme Networks
EXTR
$3.79B
– –
-515,269
Closed -$1.73M
EZPW icon
173
Ezcorp Inc
EZPW
$1.79B
– –
-1,287,044
Closed -$7.94M
FBNC icon
174
First Bancorp
FBNC
$2.61B
– –
-39,164
Closed -$666K
FISI icon
175
Financial Institutions
FISI
$812M
– –
-38,078
Closed -$944K
5 6
7
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CCM
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WJWM
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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
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FIA
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VIM
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MAM
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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.