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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
TRK
176
DELISTED
Speedway Motorsports, Inc.
TRK
$1.8M 0.07%
82,528
-3,879
-4% -$76.1K
CVLG icon
177
Covenant Logistics
CVLG
$1.05B
$1.77M 0.07%
+130,582
New +$1.49M
RICK icon
178
RCI Hospitality Holdings
RICK
$201M
$1.77M 0.07%
176,552
-197
-0.1% -$2.09K
TBI
179
Trueblue
TBI
$227M
$1.74M 0.07%
78,121
+3,107
+4% +$73.7K
AZPN
180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.72M 0.07%
49,023
-8,940
-15% -$313K
SCU
181
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.67M 0.07%
14,263
-3,209
-18% -$363K
FOE
182
DELISTED
Ferro Corporation
FOE
$1.67M 0.07%
+128,536
New +$1.69M
PPBI
183
DELISTED
Pacific Premier Bancorp
PPBI
$1.65M 0.07%
95,340
-18,163
-16% -$287K
FISI icon
184
Financial Institutions
FISI
$812M
$1.65M 0.07%
65,651
-6,944
-10% -$169K
APTV icon
185
Aptiv
APTV
$12.3B
$1.65M 0.07%
22,673
-38,278
-63% -$2.64M
URI icon
186
United Rentals
URI
$65.9B
$1.65M 0.07%
+16,121
New +$1.73M
PRAH
187
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.64M 0.07%
+67,591
New +$1.52M
LNC icon
188
Lincoln National
LNC
$7.91B
$1.63M 0.07%
28,325
-20,189
-42% -$1.1M
DLNG icon
189
Dynagas LNG Partners
DLNG
$130M
$1.63M 0.07%
99,488
+37,952
+62% +$719K
CPSS icon
190
Consumer Portfolio Services
CPSS
$206M
$1.61M 0.06%
218,423
-58,294
-21% -$416K
MET icon
191
MetLife
MET
$62.5B
$1.59M 0.06%
32,899
-28,289
-46% -$1.34M
FLY
192
DELISTED
Fly Leasing Limited
FLY
$1.58M 0.06%
120,404
-25,944
-18% -$333K
VTNR
193
DELISTED
Vertex Energy, Inc
VTNR
$1.56M 0.06%
373,356
-47,484
-11% -$231K
LYB icon
194
LyondellBasell Industries
LYB
$19.6B
$1.55M 0.06%
+19,494
New +$1.69M
XCRA
195
DELISTED
Xcerra Corporation
XCRA
$1.54M 0.06%
168,262
-120,053
-42% -$1.02M
ALU
196
DELISTED
Alcatel-Lucent
ALU
$1.53M 0.06%
432,482
-66,460
-13% -$207K
PBPB
197
DELISTED
Potbelly
PBPB
$1.53M 0.06%
+118,801
New +$1.5M
BRS
198
DELISTED
Bristow Group, Inc.
BRS
$1.52M 0.06%
23,137
-4,767
-17% -$322K
KEX icon
199
Kirby Corp
KEX
$6.98B
$1.52M 0.06%
+18,781
New +$1.86M
AKRX
200
DELISTED
Akorn Inc
AKRX
$1.5M 0.06%
+41,508
New +$1.6M
6 7
8
9 10

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CL
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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.