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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
PARR icon
1
Par Pacific Holdings
PARR
$4.14B
$112M 4.48%
8,616,576
– –
ACAS
2
DELISTED
American Capital Ltd
ACAS
$65.3M 2.61%
4,470,190
-367,206
-8% -$5.36M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$52M 2.08%
1,322,750
+193,531
+17% +$7.87M
SNR
4
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$43.5M 1.74%
+2,642,797
New +$45.8M
OSG
5
Octave Specialty Group
OSG
$255M
$36.1M 1.44%
1,473,916
-46,163
-3% -$1.07M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35.8M 1.43%
+400,000
New +$36.4M
ALLY icon
7
Ally Financial
ALLY
$13.4B
$35.8M 1.43%
1,514,576
-180,039
-11% -$4.07M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.8M 1.07%
130,389
-70,562
-35% -$14.2M
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.2B
$24.8M 0.99%
1,348,402
+95,789
+8% +$1.85M
GCVRZ
10
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$22.6M 0.9%
28,592,783
-366,069
-1% -$250K
GM icon
11
General Motors
GM
$82.7B
$22.5M 0.9%
645,669
+165,841
+35% +$5.3M
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.2M 0.85%
207,544
-398,602
-66% -$38.2M
GOL
13
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$21.1M 0.84%
1,835,714
-256,010
-12% -$2.63M
NSM
14
DELISTED
Nationstar Mortgage Holdings
NSM
$20.1M 0.8%
712,892
+444,512
+166% +$13.8M
SNBR
15
DELISTED
Sleep Number
SNBR
$16.4M 0.65%
604,923
+188,322
+45% +$4.69M
RAD
16
DELISTED
Rite Aid Corporation
RAD
$15.9M 0.64%
105,602
+222
+0.2% +$24.6K
AGN
17
DELISTED
Allergan Inc
AGN
$15.4M 0.62%
+72,500
New +$14.4M
LO
18
DELISTED
LORILLARD INC COM STK
LO
$15.4M 0.61%
244,002
-153,000
-39% -$9.46M
UNH icon
19
UnitedHealth
UNH
$386B
$13.1M 0.52%
129,613
-19,018
-13% -$1.8M
BID
20
DELISTED
Sotheby's
BID
$12.3M 0.49%
283,949
+35,106
+14% +$1.39M
RIG icon
21
Transocean
RIG
$5.5B
$11.9M 0.47%
646,822
+396,202
+158% +$9.9M
PIR
22
DELISTED
Pier 1 Imports, Inc.
PIR
$11.6M 0.46%
37,732
+2,637
+8% +$702K
FLR icon
23
Fluor
FLR
$6.7B
$11.6M 0.46%
191,648
+134,886
+238% +$8.53M
EBAY icon
24
eBay
EBAY
$51.6B
$11.5M 0.46%
486,008
-90,120
-16% -$2.05M
VLO icon
25
Valero Energy
VLO
$91B
$11M 0.44%
221,609
-18,702
-8% -$906K
1
2 3 4 5

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CLOS
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WJWM
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CL
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AIM
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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.