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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
IDTI
201
DELISTED
Integrated Device Technology I
IDTI
$1.5M 0.06%
76,268
+7,005
+10% +$121K
NKX icon
202
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$1.49M 0.06%
101,252
+1,252
+1% +$17.8K
STNR
203
DELISTED
STEINER LEISURE LTD
STNR
$1.47M 0.06%
31,707
+7,107
+29% +$296K
SEM
204
DELISTED
Select Medical
SEM
$1.46M 0.06%
+188,113
New +$1.37M
KBH icon
205
KB Home
KBH
$3.5B
$1.44M 0.06%
86,716
-50,219
-37% -$807K
NXZ
206
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.43M 0.06%
101,252
+1,252
+1% +$17.6K
BIG
207
DELISTED
Big Lots, Inc.
BIG
$1.43M 0.06%
35,681
+6,023
+20% +$268K
DS
208
DELISTED
Drive Shack Inc.
DS
$1.41M 0.06%
314,294
-10,857,265
-97% -$49.9M
FONR
209
DELISTED
Fonar
FONR
$1.4M 0.06%
134,891
+62,635
+87% +$705K
HCI icon
210
HCI Group
HCI
$2.34B
$1.39M 0.06%
32,023
-8,448
-21% -$373K
RITM icon
211
Rithm Capital
RITM
$5.58B
$1.35M 0.05%
105,976
-91,098
-46% -$1.15M
AER icon
212
AerCap
AER
$23.4B
$1.33M 0.05%
34,200
-220
-0.6% -$9.08K
HLF icon
213
PUT
Herbalife
HLF
$1.3B
$1.32M 0.05%
2,368
+368
+18% +$7.88K
MTW icon
214
Manitowoc
MTW
$491M
$1.29M 0.05%
+64,713
New +$1.17M
CIE
215
DELISTED
Cobalt International Energy, Inc
CIE
$1.27M 0.05%
9,523
+1,601
+20% +$244K
BLDR icon
216
Builders FirstSource
BLDR
$7.29B
$1.22M 0.05%
177,734
-85,629
-33% -$512K
GLD icon
217
PUT
SPDR Gold Trust
GLD
$131B
$1.19M 0.05%
1,000
– –
UCTT
218
Ultra Clean Holdings
UCTT
$3.12B
$1.19M 0.05%
127,970
+18,037
+16% +$153K
SURG
219
DELISTED
SYNERGETICS USA, INC.
SURG
$1.19M 0.05%
272,571
-46,692
-15% -$168K
BGC
220
DELISTED
General Cable Corporation
BGC
$1.17M 0.05%
78,280
-14,200
-15% -$199K
POZN
221
DELISTED
POZEN INC
POZN
$1.16M 0.05%
145,055
-74,639
-34% -$641K
DNY
222
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.15M 0.05%
68,504
-2,973
-4% -$50K
MFIC icon
223
MidCap Financial Investment
MFIC
$801M
$1.15M 0.05%
+51,459
New +$1.23M
EQT icon
224
EQT Corp
EQT
$32.9B
$1.11M 0.04%
26,831
-1,034
-4% -$48.9K
AES icon
225
AES
AES
$10.6B
$1.08M 0.04%
51,267
– –
7 8
9
10 11

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CCM
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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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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.