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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
NLST
276
DELISTED
Netlist, Inc.
NLST
$983K 0.04%
762,348
+364,848
+92% +$523K
FFKT
277
DELISTED
Farmers Capital Bank Corp
FFKT
$982K 0.04%
+43,492
New +$877K
FBP icon
278
First Bancorp
FBP
$4.41B
$963K 0.04%
176,990
-30,010
-14% -$158K
CFFI icon
279
C&F Financial
CFFI
$275M
$961K 0.04%
+26,691
New +$898K
SKX
280
DELISTED
Skechers
SKX
$940K 0.04%
+61,686
New +$850K
SWKS icon
281
Skyworks Solutions
SWKS
$9.2B
$931K 0.04%
+19,825
New +$835K
UCTT
282
Ultra Clean Holdings
UCTT
$3.12B
$900K 0.04%
+99,501
New +$951K
CZZ
283
DELISTED
Cosan Limited
CZZ
$888K 0.04%
65,495
+32,395
+98% +$412K
HEI.A icon
284
HEICO Corp Class A
HEI.A
$36B
$856K 0.03%
41,193
-67,188
-62% -$1.41M
SAVE
285
DELISTED
Spirit Airlines, Inc.
SAVE
$837K 0.03%
13,232
-19,713
-60% -$1.16M
LGND icon
286
Ligand Pharmaceuticals
LGND
$5.77B
$818K 0.03%
+21,054
New +$854K
GPI icon
287
Group 1 Automotive
GPI
$4.26B
$814K 0.03%
9,658
-30,437
-76% -$2.27M
TITN icon
288
Titan Machinery
TITN
$420M
$803K 0.03%
48,780
+16,789
+52% +$282K
RIOT icon
289
Riot Platforms
RIOT
$6.9B
$802K 0.03%
+44,937
New +$771K
HOFT icon
290
Hooker Furnishings Corp
HOFT
$147M
$775K 0.03%
+48,020
New +$700K
NSM
291
DELISTED
Nationstar Mortgage Holdings
NSM
$772K 0.03%
21,280
-21,070
-50% -$698K
SURG
292
DELISTED
SYNERGETICS USA, INC.
SURG
$760K 0.03%
245,031
-19,546
-7% -$64.5K
GLD icon
293
CALL
SPDR Gold Trust
GLD
$131B
$745K 0.03%
+1,000
New +$124K
HIMX
294
Himax Technologies
HIMX
$2.03B
$745K 0.03%
108,673
+65,428
+151% +$523K
TIS
295
DELISTED
Orchids Paper Products, Inc.
TIS
$744K 0.03%
23,211
+7,552
+48% +$224K
MTSN
296
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$738K 0.03%
+337,100
New +$707K
AVB icon
297
AvalonBay Communities
AVB
$27.5B
$702K 0.03%
4,934
– –
USATP
298
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$668K 0.03%
38,830
+1,000
+3% +$16.8K
PPIH
299
Perma-Pipe International
PPIH
$189M
$657K 0.03%
57,543
+17,314
+43% +$192K
TLGT
300
DELISTED
Teligent, Inc
TLGT
$651K 0.03%
+12,269
New +$627K
10 11
12
13 14

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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.