We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
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
$2.54B
AUM Growth
+$191M
Cap. Flow
-$494M
Cap. Flow %
-19.48%
Top 10 Hldgs %
25.21%
Holding
490
New
89
Increased
150
Reduced
67
Closed
114

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$35M
2
ACAS
American Capital Ltd
ACAS
+$31.6M
3
DS
Drive Shack Inc.
DS
+$20.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.7M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$19.5M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$30.8M
2
YELL
Yellow Corporation Common Stock
YELL
+$22.9M
3
EMC
EMC CORPORATION
EMC
+$20.7M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.6M
5
TWTR
Twitter, Inc.
TWTR
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.63%
2 Financials 7.43%
3 Healthcare 7.11%
4 Technology 5.88%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$112B
$1.71M 0.07%
341,005
+116,005
+52% +$520K
GT icon
227
Goodyear
GT
$2.09B
$1.7M 0.07%
61,202
-1,200
-2% -$31.3K
IPGP icon
228
IPG Photonics
IPGP
$3.4B
$1.67M 0.07%
24,298
+19,298
+386% +$1.3M
ALGT icon
229
Allegiant Air
ALGT
$2.57B
$1.66M 0.07%
14,070
-8,684
-38% -$1.01M
SVU
230
DELISTED
SUPERVALU Inc.
SVU
$1.64M 0.06%
+28,547
New +$1.47M
WKC icon
231
World Kinect Corp
WKC
$2.07B
$1.63M 0.06%
33,181
+4,581
+16% +$209K
EQT icon
232
EQT Corp
EQT
$32.9B
$1.62M 0.06%
27,865
– –
GDX icon
233
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$1.62M 0.06%
4,268
-732
-15% -$17.6K
LIND icon
234
Lindblad Expeditions
LIND
$1.95B
$1.61M 0.06%
153,791
– –
CTB
235
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.59M 0.06%
53,119
-9,381
-15% -$255K
DRYS
236
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SCS
237
DELISTED
Steelcase
SCS
$1.55M 0.06%
+102,628
New +$1.69M
MDXG icon
238
MiMedx Group
MDXG
$630M
$1.55M 0.06%
218,484
+80,261
+58% +$470K
MDAS
239
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.55M 0.06%
67,816
-14,811
-18% -$346K
SRI icon
240
Stoneridge
SRI
$200M
$1.53M 0.06%
143,225
+56,029
+64% +$587K
SCU
241
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.53M 0.06%
+11,042
New +$1.42M
JCI icon
242
Johnson Controls International
JCI
$85.1B
$1.5M 0.06%
+28,650
New +$1.42M
BBG
243
DELISTED
Bill Barrett Corp
BBG
$1.46M 0.06%
54,474
– –
TFM
244
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.45M 0.06%
+43,321
New +$1.46M
AES icon
245
AES
AES
$10.6B
$1.44M 0.06%
51,267
– –
TRK
246
DELISTED
Speedway Motorsports, Inc.
TRK
$1.42M 0.06%
77,539
+24,663
+47% +$447K
PLPM
247
DELISTED
Planet Payment, Inc
PLPM
$1.42M 0.06%
498,148
+167,759
+51% +$429K
DLNG icon
248
Dynagas LNG Partners
DLNG
$130M
$1.4M 0.06%
57,610
+45,586
+379% +$1.04M
NXZ
249
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.39M 0.05%
100,000
– –
PPBI
250
DELISTED
Pacific Premier Bancorp
PPBI
$1.38M 0.05%
+98,202
New +$1.44M
8 9
10
11 12

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Whitebox Advisors held 490 positions worth $2.54B, up 8.1% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whitebox Advisors withdrew a net $494M in Q2 2014, closing 114 positions and reducing 67 holdings. Its most notable exit was AGNC Investment, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Ally Financial worth $34.5M.

  • Whitebox Advisors's largest Q2 2014 buy was Ally Financial: 1,442,044 shares worth $34.5M.
  • Whitebox Advisors added most to American Capital Ltd in Q2 2014, an estimated $31.6M increase.
  • Whitebox Advisors's biggest Q2 2014 reduction was Yellow Corporation Common Stock, cutting an estimated $22.9M.
  • Whitebox Advisors fully exited AGNC Investment in Q2 2014, selling an estimated $30.8M.
  • Whitebox Advisors's ten largest holdings make up 25% of its $2.54B portfolio in Q2 2014.
  • Whitebox Advisors opened 89 new positions and closed 114 in Q2 2014.
  • Whitebox Advisors's portfolio value rose 8.1% quarter-over-quarter to $2.54B.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.