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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
+4.42%
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
$1.9B
AUM Growth
-$8.5M
Cap. Flow
-$638M
Cap. Flow %
-33.65%
Top 10 Hldgs %
38.17%
Holding
458
New
89
Increased
135
Reduced
63
Closed
112

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34.6M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$9.42M
4
AGO icon
Assured Guaranty
AGO
+$8.6M
5
ACAS
American Capital Ltd
ACAS
+$6.05M

Top Sells

Rank Stock Value
1
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36M
2
IYW icon
iShares US Technology ETF
IYW
+$10.8M
3
DELL
DELL INC
DELL
+$10.2M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$10.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 4.83%
2 Consumer Discretionary 4.39%
3 Industrials 4.18%
4 Technology 3.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
251
DELISTED
Audacy, Inc.
AUD
$468K 0.02%
53,348
-19,650
-27% -$182K
MITL
252
DELISTED
Mitel Networks Corporation
MITL
$439K 0.02%
+73,497
New +$349K
GTAT
253
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$439K 0.02%
51,598
-317,600
-86% -$1.89M
MTSN
254
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$431K 0.02%
180,500
+10,500
+6% +$23.9K
ABM icon
255
ABM Industries
ABM
$2.89B
$419K 0.02%
15,728
– –
GEN icon
256
Gen Digital
GEN
$16.5B
$405K 0.02%
+16,350
New +$410K
TITN icon
257
Titan Machinery
TITN
$420M
$394K 0.02%
24,491
-3,500
-13% -$64K
HLF icon
258
Herbalife
HLF
$1.3B
$372K 0.02%
+10,670
New +$330K
MCD icon
259
McDonald's
MCD
$193B
$371K 0.02%
+3,853
New +$376K
SBY
260
DELISTED
Silver Bay Realty Trust Corp.
SBY
$360K 0.02%
22,997
– –
AAMC
261
DELISTED
Altisource Asset Management Corp
AAMC
$357K 0.02%
+1,137
New +$277K
CRD.A icon
262
Crawford & Co Class A
CRD.A
$542M
$347K 0.02%
47,250
+1,500
+3% +$9.75K
PRU icon
263
Prudential Financial
PRU
$42.6B
$335K 0.02%
+4,295
New +$337K
TA
264
DELISTED
TravelCenters of America LLC
TA
$319K 0.02%
8,119
-11,585
-59% -$531K
B
265
Barrick Mining
B
$60.9B
$279K 0.01%
15,000
– –
IWM icon
266
iShares Russell 2000 ETF
IWM
$79.1B
$277K 0.01%
+2,600
New +$269K
RWT
267
Redwood Trust
RWT
$588M
$256K 0.01%
13,000
-168,707
-93% -$3.01M
TIMB icon
268
TIM SA
TIMB
$9.1B
$255K 0.01%
+10,800
New +$218K
IGTE
269
DELISTED
IGATE CORPORATION
IGTE
$255K 0.01%
+9,200
New +$211K
ULTI
270
DELISTED
Ultimate Software Group Inc
ULTI
$251K 0.01%
+1,700
New +$236K
TRS icon
271
TriMas Corp
TRS
$1.41B
$250K 0.01%
+8,409
New +$250K
DRH icon
272
Diamondrock Hospitality Co
DRH
$2.68B
$249K 0.01%
+23,300
New +$233K
TIVO
273
DELISTED
Tivo Inc
TIVO
$249K 0.01%
+13,000
New +$260K
HUN icon
274
Huntsman Corp
HUN
$2.1B
$247K 0.01%
+12,000
New +$219K
CIT
275
DELISTED
CIT Group Inc.
CIT
$244K 0.01%
+5,000
New +$246K
9 10
11
12 13

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CCM
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WJWM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
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AIM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Whitebox Advisors held 458 positions worth $1.9B, down 0.45% from $1.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitebox Advisors withdrew a net $638M in Q3 2013, closing 112 positions and reducing 63 holdings. Its most notable exit was THE NEWS CORPORATION LTD CL-B, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Whitebox Advisors opened a new position in Twenty-First Century Fox, Inc. Class B worth $36.6M.

  • Whitebox Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,096,042 shares worth $36.6M.
  • Whitebox Advisors added most to Apple in Q3 2013, an estimated $9.93M increase.
  • Whitebox Advisors's biggest Q3 2013 reduction was DELL INC, cutting an estimated $10.2M.
  • Whitebox Advisors fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $36M.
  • Whitebox Advisors's ten largest holdings make up 38% of its $1.9B portfolio in Q3 2013.
  • Whitebox Advisors opened 89 new positions and closed 112 in Q3 2013.
  • Whitebox Advisors's portfolio value fell 0.45% quarter-over-quarter to $1.9B.

Based on Whitebox Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.