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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
-3.97%
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
$2.58B
AUM Growth
+$41.4M
Cap. Flow
-$463M
Cap. Flow %
-17.94%
Top 10 Hldgs %
27.96%
Holding
485
New
110
Increased
133
Reduced
76
Closed
99

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$152M
2
AGNC icon
AGNC Investment
AGNC
+$67.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$43.9M
4
DS
Drive Shack Inc.
DS
+$34.4M
5
LEU icon
Centrus Energy
LEU
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
3
YELL
Yellow Corporation Common Stock
YELL
+$23.5M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20.7M
5
AAPL icon
Apple
AAPL
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Consumer Discretionary 8.73%
3 Energy 8.19%
4 Financials 8.12%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
226
DELISTED
Sealed Air
SEE
$1.46M 0.06%
+41,956
New +$1.45M
HCI icon
227
HCI Group
HCI
$2.34B
$1.46M 0.06%
40,471
-19,480
-32% -$787K
TPC
228
Tutor Perini Cor
TPC
$4.03B
$1.46M 0.06%
55,142
-42,332
-43% -$1.24M
DLNG icon
229
Dynagas LNG Partners
DLNG
$130M
$1.45M 0.06%
61,536
+3,926
+7% +$93.6K
AES icon
230
AES
AES
$10.6B
$1.44M 0.06%
51,267
– –
BLDR icon
231
Builders FirstSource
BLDR
$7.29B
$1.44M 0.06%
263,363
+18,057
+7% +$118K
MOD icon
232
Modine Manufacturing
MOD
$9.46B
$1.43M 0.06%
+120,763
New +$1.69M
FTNT icon
233
Fortinet
FTNT
$112B
$1.42M 0.06%
281,195
-59,810
-18% -$302K
AER icon
234
AerCap
AER
$23.4B
$1.41M 0.05%
34,420
-15,674
-31% -$713K
NLST
235
DELISTED
Netlist, Inc.
NLST
$1.4M 0.05%
1,177,793
+415,445
+54% +$488K
ZAGG
236
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.4M 0.05%
250,690
+3,429
+1% +$19.5K
ENT
237
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.4M 0.05%
4,987
-8,925
-64% -$2.59M
BGC
238
DELISTED
General Cable Corporation
BGC
$1.4M 0.05%
92,480
+25,432
+38% +$556K
NKX icon
239
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$1.39M 0.05%
100,000
– –
NXZ
240
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.39M 0.05%
100,000
– –
EQT icon
241
EQT Corp
EQT
$32.9B
$1.39M 0.05%
27,865
– –
TGB
242
Trekor Metals
TGB
$2.45B
$1.38M 0.05%
+809,548
New +$1.78M
RRC icon
243
Range Resources
RRC
$9.33B
$1.37M 0.05%
20,197
– –
VOYA icon
244
Voya Financial
VOYA
$8.96B
$1.34M 0.05%
34,238
– –
TRS icon
245
TriMas Corp
TRS
$1.41B
$1.3M 0.05%
+67,115
New +$1.74M
VRNG
246
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.28M 0.05%
135,682
-44,819
-25% -$978K
GTLS
247
DELISTED
Chart Industries
GTLS
$1.28M 0.05%
+20,891
New +$1.48M
BIG
248
DELISTED
Big Lots, Inc.
BIG
$1.28M 0.05%
+29,658
New +$1.35M
BBG
249
DELISTED
Bill Barrett Corp
BBG
$1.2M 0.05%
54,474
– –
SWKS icon
250
Skyworks Solutions
SWKS
$9.2B
$1.19M 0.05%
20,551
+726
+4% +$38.7K
8 9
10
11 12

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Whitebox Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Whitebox Advisors held 485 positions worth $2.58B, up 1.6% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitebox Advisors withdrew a net $463M in Q3 2014, closing 99 positions and reducing 76 holdings. Its most notable exit was Yellow Corporation Common Stock, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Whitebox Advisors opened a new position in Par Pacific Holdings worth $116M.

  • Whitebox Advisors's largest Q3 2014 buy was Par Pacific Holdings: 8,616,576 shares worth $116M.
  • Whitebox Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $43.9M increase.
  • Whitebox Advisors's biggest Q3 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $29.7M.
  • Whitebox Advisors fully exited Yellow Corporation Common Stock in Q3 2014, selling an estimated $23.5M.
  • Whitebox Advisors's ten largest holdings make up 28% of its $2.58B portfolio in Q3 2014.
  • Whitebox Advisors opened 110 new positions and closed 99 in Q3 2014.
  • Whitebox Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.58B.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.