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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
+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
OMN
251
DELISTED
OMNOVA Solutions Inc.
OMN
$1.37M 0.05%
150,830
+39,695
+36% +$374K
WLB
252
DELISTED
Westmoreland Coal Company
WLB
$1.37M 0.05%
+37,737
New +$1.17M
NKX icon
253
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$1.36M 0.05%
100,000
– –
NMA
254
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.34M 0.05%
100,000
– –
ZAGG
255
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.34M 0.05%
+247,261
New +$1.14M
FCX icon
256
CALL
Freeport-McMoran
FCX
$86.2B
$1.27M 0.05%
3,620
– –
VOYA icon
257
Voya Financial
VOYA
$8.96B
$1.24M 0.05%
34,238
– –
SILC icon
258
Silicom
SILC
$201M
$1.24M 0.05%
+29,507
New +$1.45M
ABK
259
CALL
DELISTED
Ambac Financial Group
ABK
$1.23M 0.05%
5,000
– –
APO icon
260
Apollo Global Management
APO
$69B
$1.22M 0.05%
44,092
– –
HIG icon
261
Hartford Financial Services
HIG
$39.9B
$1.22M 0.05%
34,076
– –
DNY
262
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.21M 0.05%
71,477
– –
UFS
263
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.13M 0.04%
26,406
– –
MODV
264
DELISTED
ModivCare
MODV
$1.11M 0.04%
30,423
-20,571
-40% -$811K
TBCH
265
Turtle Beach Corp
TBCH
$238M
$1.09M 0.04%
+29,522
New +$1.22M
TEAR
266
DELISTED
TearLab Corporation
TEAR
$1.09M 0.04%
22,406
+4,440
+25% +$217K
URI icon
267
United Rentals
URI
$65.7B
$1.07M 0.04%
10,191
-2,310
-18% -$226K
USPH icon
268
US Physical Therapy
USPH
$1.22B
$1.06M 0.04%
31,148
+13,048
+72% +$421K
STNR
269
DELISTED
STEINER LEISURE LTD
STNR
$1.06M 0.04%
24,600
+10,224
+71% +$432K
CKP
270
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.06M 0.04%
+75,914
New +$993K
RAMP icon
271
LiveRamp
RAMP
$2.29B
$1.02M 0.04%
47,236
+17,386
+58% +$448K
EQC
272
DELISTED
Equity Commonwealth
EQC
$1.02M 0.04%
38,866
+7,366
+23% +$194K
AAL icon
273
American Airlines Group
AAL
$9.82B
$1.01M 0.04%
23,603
-4,007
-15% -$156K
CNTY icon
274
Century Casinos
CNTY
$32.9M
$1M 0.04%
173,187
-68,860
-28% -$417K
ETD icon
275
Ethan Allen Interiors
ETD
$600M
$997K 0.04%
40,314
+20,073
+99% +$491K
9 10
11
12 13

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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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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.