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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
FRT icon
276
Federal Realty Investment Trust
FRT
$10.9B
$243K 0.01%
+2,400
New +$246K
MLKN icon
277
MillerKnoll
MLKN
$1.56B
$242K 0.01%
+8,300
New +$230K
ES icon
278
Eversource Energy
ES
$28.1B
$239K 0.01%
+5,800
New +$245K
SBRA icon
279
Sabra Healthcare REIT
SBRA
$5.56B
$239K 0.01%
+10,400
New +$256K
SNA icon
280
Snap-on
SNA
$21.5B
$239K 0.01%
+2,400
New +$230K
ALL icon
281
Allstate
ALL
$70.6B
$238K 0.01%
+4,700
New +$236K
KMT icon
282
Kennametal
KMT
$2.56B
$237K 0.01%
5,200
-900
-15% -$39.1K
AEP icon
283
American Electric Power
AEP
$70.4B
$234K 0.01%
5,400
+300
+6% +$13.3K
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$233K 0.01%
+7,200
New +$244K
NKE icon
285
Nike
NKE
$64.1B
$232K 0.01%
+6,400
New +$209K
SJM icon
286
J.M. Smucker
SJM
$13.5B
$231K 0.01%
+2,200
New +$238K
GRVY
287
GRAVITY
GRVY
$428M
$218K 0.01%
47,864
– –
PRIS
288
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$218K 0.01%
+129,930
New +$145K
MINI
289
DELISTED
Mobile Mini Inc
MINI
$217K 0.01%
+6,379
New +$210K
ZEP
290
DELISTED
ZEP INC COM STK (DE)
ZEP
$204K 0.01%
12,573
-40,502
-76% -$572K
CVO
291
DELISTED
Cenevo, Inc.
CVO
$200K 0.01%
8,475
-19,214
-69% -$388K
TWGP
292
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$194K 0.01%
27,669
+2,500
+10% +$41.9K
HOPE icon
293
Hope Bancorp
HOPE
$1.8B
$193K 0.01%
+14,000
New +$202K
AVHI
294
DELISTED
A V Homes, Inc.
AVHI
$183K 0.01%
+10,502
New +$173K
GURE
295
Gulf Resources
GURE
$4.88M
$164K 0.01%
1,914
– –
ISSI
296
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$156K 0.01%
+14,299
New +$158K
IPHI
297
DELISTED
INPHI CORPORATION
IPHI
$154K 0.01%
+11,439
New +$139K
ELOS
298
DELISTED
Syneron Medical Ltd
ELOS
$141K 0.01%
+16,352
New +$141K
EDG
299
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$81K ﹤0.01%
+10,710
New +$81.7K
USATZ
300
DELISTED
USA TECHNOLOGIES INC WTS EXP 12/31/2013 (USA)
USATZ
$11K ﹤0.01%
19,700
– –
10 11
12
13 14

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CL
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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 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.