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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
+4.74%
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
$2.28B
AUM Growth
+$382M
(+20%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-32.67%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
462
New
119
Increased
99
Reduced
100
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$48.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.8M |
| 3 |
OSI Systems
OSIS
|
+$12.6M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
+$10.9M |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$32.1M |
| 2 |
Assured Guaranty
AGO
|
+$7.05M |
| 3 |
Apple
AAPL
|
+$5.63M |
| 4 |
HAR
Harman International Industries
HAR
|
+$5.38M |
| 5 |
ONIT
Onity Group
ONIT
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Financials | 4.63% |
| 3 | Real Estate | 4.37% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
276
DELISTED
Cosan Limited
CZZ
| $564K | 0.02% |
41,100
-22,000
| -35% | -$329K |
|
277
Magnachip Semiconductor
MX
$110M
| $558K | 0.02% |
28,600
-21,500
| -43% | -$433K |
|
|
FLY
278
DELISTED
Fly Leasing Limited
FLY
| $553K | 0.02% |
34,426
-23,285
| -40% | -$346K |
|
279
PUT
United States Oil Fund
USO
$2.15B
| $545K | 0.02% |
+675
| New | +$190K |
|
280
Barrett Business Services
BBSI
$1.01B
| $522K | 0.02% |
22,512
-11,200
| -33% | -$228K |
|
|
NKBS
281
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $512K | 0.02% |
+163,000
| New | +$512K |
|
|
BKS
282
DELISTED
Barnes & Noble
BKS
| $504K | 0.02% |
51,419
-211,245
| -80% | -$2.04M |
|
283
Oppenheimer Holdings
OPY
$1.18B
| $501K | 0.02% |
+20,231
| New | +$425K |
|
|
SD
284
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $494K | 0.02% |
81,360
-54,014
| -40% | -$323K |
|
285
CACI
CACI
$10.8B
| $451K | 0.02% |
6,164
-3,931
| -39% | -$279K |
|
286
Crawford & Co Class A
CRD.A
$542M
| $373K | 0.02% |
48,500
+1,250
| +3% | +$9.53K |
|
|
SBY
287
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $368K | 0.02% |
22,997
| – | – |
|
|
ELOS
288
DELISTED
Syneron Medical Ltd
ELOS
| $353K | 0.02% |
28,700
+12,348
| +76% | +$128K |
|
289
PUT
Bank of America
BAC
$429B
| $345K | 0.02% |
+13,000
| New | +$193K |
|
290
Neogen
NEOG
$2.05B
| $335K | 0.01% |
+19,557
| New | +$340K |
|
291
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $331K | 0.01% |
+6,752
| New | +$148K |
|
|
CPHD
292
DELISTED
Cepheid Inc
CPHD
| $325K | 0.01% |
+6,965
| New | +$295K |
|
293
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $322K | 0.01% |
+2,000
| New | +$354K |
|
294
Carnival Corporation Ltd
CCL
$38.1B
| $321K | 0.01% |
+8,000
| New | +$282K |
|
295
Walt Disney
DIS
$171B
| $302K | 0.01% |
+3,950
| New | +$274K |
|
296
Federal Agricultural Mortgage
AGM
$2.32B
| $298K | 0.01% |
8,695
-82,609
| -90% | -$2.86M |
|
297
CALL
Freeport-McMoran
FCX
$86.2B
| $289K | 0.01% |
+3,250
| New | +$115K |
|
298
PUT
Fluor
FLR
$6.54B
| $280K | 0.01% |
+500
| New | +$38.2K |
|
|
B
299
Barrick Mining
B
$60.9B
| $264K | 0.01% |
15,000
| – | – |
|
300
Omnicell
OMCL
$1.88B
| $260K | 0.01% |
+10,200
| New | +$244K |
|
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CCM
WJWM
CL
CCM
AIM
FIA
VIM
MAM
Whitebox Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Whitebox Advisors held 462 positions worth $2.28B, up 20% from $1.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Whitebox Advisors withdrew a net $744M in Q4 2013, closing 88 positions and reducing 100 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Whitebox Advisors opened a new position in EMC CORPORATION worth $23.6M.
- Whitebox Advisors's largest Q4 2013 buy was EMC CORPORATION: 940,000 shares worth $23.6M.
- Whitebox Advisors added most to AGNC Investment in Q4 2013, an estimated $48.7M increase.
- Whitebox Advisors's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $32.1M.
- Whitebox Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2013, selling an estimated $4.05M.
- Whitebox Advisors's ten largest holdings make up 36% of its $2.28B portfolio in Q4 2013.
- Whitebox Advisors opened 119 new positions and closed 88 in Q4 2013.
- Whitebox Advisors's portfolio value rose 20% quarter-over-quarter to $2.28B.
Based on Whitebox Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.