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Whitebox Advisors Portfolio holdings
AUM
$7.65B
1-Year Est. Return
13.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.67B
AUM Growth
+$1.43B
(+64%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
379
New
44
Increased
23
Reduced
51
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Financial
ALLY
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.3% |
| 2 | Energy | 7.57% |
| 3 | Financials | 4.25% |
| 4 | Healthcare | 3.82% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$127B
| – | – |
-66,142
| Closed | -$4.8M |
|
152
Consumer Portfolio Services
CPSS
$204M
| – | – |
-493,916
| Closed | -$2.46M |
|
|
CTLP
153
DELISTED
Cantaloupe
CTLP
| – | – |
-256,443
| Closed | -$639K |
|
154
Chevron
CVX
$427B
| – | – |
-93,284
| Closed | -$7.36M |
|
155
Cemex
CX
$14.7B
| – | – |
-663,665
| Closed | -$4.29M |
|
156
DigitalBridge
DBRG
$2.97B
| – | – |
-12,004
| Closed | -$689K |
|
157
Dillards
DDS
$10B
| – | – |
-50,111
| Closed | -$4.38M |
|
158
Douglas Emmett
DEI
$1.73B
| – | – |
-10,153
| Closed | -$292K |
|
159
DHI Group
DHX
$212M
| – | – |
-42,067
| Closed | -$308K |
|
160
Dynagas LNG Partners
DLNG
$138M
| – | – |
-10,252
| Closed | -$136K |
|
161
Dollar Tree
DLTR
$21.2B
| – | – |
-44,267
| Closed | -$2.95M |
|
162
Brinker International
EAT
$8.5B
| – | – |
-11,061
| Closed | -$583K |
|
163
Encore Capital Group
ECPG
$2.1B
| – | – |
-158,097
| Closed | -$5.85M |
|
164
Emcor
EME
$32.4B
| – | – |
-99,343
| Closed | -$4.4M |
|
165
EPR Properties
EPR
$4.5B
| – | – |
-5,884
| Closed | -$303K |
|
166
EQT Corp
EQT
$33.2B
| – | – |
-22,918
| Closed | -$808K |
|
167
Ethan Allen Interiors
ETD
$547M
| – | – |
-189,473
| Closed | -$5M |
|
168
Evercore
EVR
$10.4B
| – | – |
-12,867
| Closed | -$646K |
|
|
EVRI
169
DELISTED
Everi Holdings
EVRI
| – | – |
-1,333,920
| Closed | -$6.84M |
|
170
PUT
iShares MSCI Australia ETF
EWA
$1.28B
| – | – |
-1,000
| Closed | -$65K |
|
171
Exelon
EXC
$43.5B
| – | – |
-14,485
| Closed | -$307K |
|
172
Extreme Networks
EXTR
$2.88B
| – | – |
-515,269
| Closed | -$1.73M |
|
173
Ezcorp Inc
EZPW
$1.86B
| – | – |
-1,287,044
| Closed | -$7.94M |
|
174
First Bancorp
FBNC
$2.65B
| – | – |
-39,164
| Closed | -$666K |
|
175
Financial Institutions
FISI
$804M
| – | – |
-38,078
| Closed | -$944K |
|
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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 withdrew a net $1.13B in Q4 2015, closing 212 positions and reducing 51 holdings. Its most notable exit was Altera Corp, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 37% a quarter earlier, followed by Energy and Financials.
Against the trend, Whitebox Advisors opened a new position in Allergan plc worth $11.5M.
- 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.