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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
LSAK icon
201
Lesaka Technologies
LSAK
$384M
– –
-32,330
Closed -$541K
LTC
202
LTC Properties
LTC
$2.13B
– –
-7,152
Closed -$305K
MDXG icon
203
MiMedx Group
MDXG
$658M
– –
-139,591
Closed -$1.35M
META icon
204
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000
Closed -$41K
KG
205
Kestrel Group
KG
$68.6M
– –
-2,090
Closed -$580K
MLKN icon
206
MillerKnoll
MLKN
$1.59B
– –
-90,105
Closed -$2.6M
MOH icon
207
Molina Healthcare
MOH
$10.4B
– –
-15,590
Closed -$1.07M
MPAA icon
208
Motorcar Parts of America
MPAA
$269M
– –
-41,055
Closed -$1.29M
MRTN icon
209
Marten Transport
MRTN
$1.22B
– –
-201,695
Closed -$1.3M
MRVL icon
210
Marvell Technology
MRVL
$155B
– –
-73,361
Closed -$664K
MU icon
211
Micron Technology
MU
$884B
– –
-586,467
Closed -$8.79M
NBR icon
212
Nabors Industries
NBR
$1.17B
– –
-11,423
Closed -$5.4M
NEM icon
213
Newmont
NEM
$97.1B
– –
-165,557
Closed -$2.66M
NFLX icon
214
PUT
Netflix
NFLX
$306B
– –
-5,000
Closed -$354K
NHTC icon
215
Natural Health Trends
NHTC
$14.8M
– –
-17,635
Closed -$576K
NNI icon
216
Nelnet
NNI
$4.94B
– –
-152,308
Closed -$5.27M
NTAP icon
217
NetApp
NTAP
$34.8B
– –
-135,957
Closed -$4.02M
NVGS icon
218
Navigator Holdings
NVGS
$1.36B
– –
-51,271
Closed -$684K
NXRT
219
NexPoint Residential Trust
NXRT
$692M
– –
-69,900
Closed -$934K
OI icon
220
O-I Glass
OI
$1.16B
– –
-95,741
Closed -$1.98M
OPY icon
221
Oppenheimer Holdings
OPY
$1.19B
– –
-25,290
Closed -$506K
PAHC icon
222
Phibro Animal Health
PAHC
$1.49B
– –
-112,100
Closed -$3.55M
PBF icon
223
PBF Energy
PBF
$7.58B
– –
-203,762
Closed -$5.75M
PERI icon
224
Perion Network
PERI
$383M
– –
-165,145
Closed -$1.04M
PLUS icon
225
ePlus
PLUS
$2.49B
– –
-29,336
Closed -$580K
7 8
9
10 11

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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 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.