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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
Cap. Flow
-$1.13B
Cap. Flow %
-30.93%
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 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
FLR icon
176
Fluor
FLR
$7.23B
– –
-160,786
Closed -$6.81M
FMC icon
177
FMC
FMC
$1.41B
– –
-9,170
Closed -$270K
FONR
178
DELISTED
Fonar
FONR
– –
-102,173
Closed -$1.37M
FSS icon
179
Federal Signal
FSS
$6.9B
– –
-59,183
Closed -$811K
GDX icon
180
VanEck Gold Miners ETF
GDX
$28.3B
– –
-1,069,514
Closed -$14.7M
GDXJ icon
181
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
– –
-82,232
Closed -$1.61M
GEO icon
182
The GEO Group
GEO
$4.11B
– –
-24,033
Closed -$476K
GILD icon
183
PUT
Gilead Sciences
GILD
$181B
– –
-425
Closed -$391K
GS icon
184
Goldman Sachs
GS
$284B
– –
-1,662
Closed -$289K
GTE icon
185
Gran Tierra Energy
GTE
$389M
– –
-210,792
Closed -$4.49M
GURE
186
Gulf Resources
GURE
$6.35M
– –
-2,295
Closed -$162K
HBNC icon
187
Horizon Bancorp
HBNC
$1.02B
– –
-126,920
Closed -$1.34M
HLF icon
188
PUT
Herbalife
HLF
$1.25B
– –
-574
Closed -$116K
MCHB
189
Mechanics Bancorp
MCHB
$3.43B
– –
-92,945
Closed -$2.15M
IIIN icon
190
Insteel Industries
IIIN
$581M
– –
-62,490
Closed -$1M
ILCV icon
191
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-2,000
Closed -$550K
ILMN icon
192
Illumina
ILMN
$33.6B
– –
-15,523
Closed -$2.65M
INFU icon
193
InfuSystem Holdings
INFU
$244M
– –
-187,372
Closed -$512K
ITGR icon
194
Integer Holdings
ITGR
$4.29B
– –
-55,592
Closed -$2.86M
IWM icon
195
iShares Russell 2000 ETF
IWM
$76.9B
– –
-42,650
Closed -$4.66M
JCI icon
196
Johnson Controls International
JCI
$83.8B
– –
-7,097
Closed -$307K
JEF icon
197
Jefferies Financial Group
JEF
$11.3B
– –
-270,477
Closed -$4.91M
KKR icon
198
KKR & Co
KKR
$89.8B
– –
-192,620
Closed -$3.23M
LDOS icon
199
Leidos
LDOS
$16.2B
– –
-15,729
Closed -$650K
LNC icon
200
Lincoln National
LNC
$8.32B
– –
-16,099
Closed -$764K
6 7
8
9 10

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 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 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.