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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$722M 19.68%
3,540,000
+3,511,345
+12,254% +$721M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$612M 16.68%
+3,000,000
New +$616M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.7B
$197M 5.37%
1,750,000
+1,728,000
+7,855% +$158M
PARR icon
4
Par Pacific Holdings
PARR
$4.14B
$193M 5.25%
8,178,905
-337,671
-4% -$7.81M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$19.7B
$113M 3.07%
1,000,000
+996,000
+24,900% +$91.3M
FXE icon
6
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$95.8M 2.61%
900,000
+891,000
+9,900% +$95.6M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$84.6M 2.31%
2,542,252
+721,820
+40% +$24.1M
ACAS
8
DELISTED
American Capital Ltd
ACAS
$66.7M 1.82%
4,839,321
-2,424,817
-33% -$33.1M
AGNC icon
9
AGNC Investment
AGNC
$12.8B
$58.7M 1.6%
3,387,021
-509,403
-13% -$9.25M
BAC icon
10
PUT
Bank of America
BAC
$434B
$50.5M 1.38%
3,000,000
+2,970,000
+9,900% +$50.2M
HUM icon
11
Humana
HUM
$43B
$44.7M 1.22%
250,507
+184,940
+282% +$32.5M
AAL icon
12
CALL
American Airlines Group
AAL
$10B
$42.4M 1.15%
1,000,000
+989,500
+9,424% +$42.9M
ONIT
13
Onity Group
ONIT
$339M
$39.5M 1.08%
378,271
-202,863
-35% -$21.2M
EMC
14
DELISTED
EMC CORPORATION
EMC
$39.2M 1.07%
1,527,856
-67,330
-4% -$1.75M
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.2M 1.07%
211,320
+52,750
+33% +$9.78M
CI icon
16
Cigna
CI
$78.7B
$36.4M 0.99%
248,563
-11,522
-4% -$1.58M
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
$32.8M 0.89%
566,800
+116,800
+26% +$6.29M
ODP
18
DELISTED
ODP
ODP
$30.1M 0.82%
533,925
-45,740
-8% -$3.05M
TWO
19
Two Harbors Investment
TWO
$1.27B
$25.6M 0.7%
395,590
+325,710
+466% +$22.2M
ALLY icon
20
Ally Financial
ALLY
$13.4B
$21.2M 0.58%
1,134,935
-1,038,601
-48% -$20.6M
RYAAY icon
21
Ryanair
RYAAY
$30.2B
$19.7M 0.54%
569,803
+154,497
+37% +$5.04M
MTGE
22
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$16.9M 0.46%
1,210,855
+119,167
+11% +$1.75M
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.1M 0.41%
65,000
– –
ASPS icon
24
Altisource Portfolio Solutions
ASPS
$57.1M
$12.1M 0.33%
54,482
+13,802
+34% +$3.07M
AGN
25
DELISTED
Allergan plc
AGN
$11.5M 0.31%
+36,860
New +$11M
1
2 3 4 5

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WJWM
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AIM
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FIA
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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.