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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
TSYS
251
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.18M 0.05%
423,537
-97,894
-19% -$303K
DNY
252
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.18M 0.05%
71,477
– –
HIMX
253
Himax Technologies
HIMX
$2.03B
$1.11M 0.04%
109,031
+358
+0.3% +$2.71K
IDTI
254
DELISTED
Integrated Device Technology I
IDTI
$1.1M 0.04%
69,263
-100,131
-59% -$1.56M
SURG
255
DELISTED
SYNERGETICS USA, INC.
SURG
$1.09M 0.04%
319,263
+74,232
+30% +$231K
CMLS
256
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.08M 0.04%
33,505
+885
+3% +$35.1K
NM
257
DELISTED
Navios Maritime Holdings Inc.
NM
$1.08M 0.04%
17,931
– –
GLD icon
258
PUT
SPDR Gold Trust
GLD
$131B
$1.06M 0.04%
1,000
– –
APO icon
259
Apollo Global Management
APO
$69B
$1.05M 0.04%
44,092
– –
AYR
260
DELISTED
Aircastle Ltd
AYR
$1.05M 0.04%
+64,090
New +$1.16M
HOFT icon
261
Hooker Furnishings Corp
HOFT
$147M
$1.01M 0.04%
66,682
+18,662
+39% +$286K
USATP
262
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$1.01M 0.04%
49,487
+10,657
+27% +$212K
UCTT
263
Ultra Clean Holdings
UCTT
$3.12B
$984K 0.04%
109,933
+10,432
+10% +$97.2K
CFFI icon
264
C&F Financial
CFFI
$275M
$965K 0.04%
29,018
+2,327
+9% +$80K
WLB
265
DELISTED
Westmoreland Coal Company
WLB
$962K 0.04%
25,715
-12,022
-32% -$490K
SMCI icon
266
Super Micro Computer
SMCI
$16.6B
$938K 0.04%
+318,800
New +$827K
ATML
267
DELISTED
ATMEL CORP
ATML
$937K 0.04%
116,004
-83,952
-42% -$726K
MRLN
268
DELISTED
Marlin Business Services Corp
MRLN
$936K 0.04%
+51,111
New +$976K
UFS
269
DELISTED
DOMTAR CORPORATION (New)
UFS
$928K 0.04%
26,406
– –
STNR
270
DELISTED
STEINER LEISURE LTD
STNR
$925K 0.04%
24,600
– –
CNTY icon
271
Century Casinos
CNTY
$32.9M
$923K 0.04%
179,913
+6,726
+4% +$36.2K
SPR
272
DELISTED
Spirit AeroSystems
SPR
$918K 0.04%
+24,122
New +$882K
PLPM
273
DELISTED
Planet Payment, Inc
PLPM
$896K 0.03%
457,180
-40,968
-8% -$99.5K
QLTY
274
DELISTED
QUALITY DISTR INC FLA
QLTY
$890K 0.03%
+69,622
New +$996K
AFAM
275
DELISTED
Almost Family Inc
AFAM
$878K 0.03%
+32,306
New +$837K
9 10
11
12 13

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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.