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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
(+1.6%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
485
New
110
Increased
133
Reduced
76
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$152M |
| 2 |
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 |
Centrus Energy
LEU
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Silicom
SILC
$201M
| $877K | 0.03% |
30,079
+572
| +2% | +$17.8K |
|
|
CKP
277
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $845K | 0.03% |
69,087
-6,827
| -9% | -$90.3K |
|
278
SPDR Gold Trust
GLD
$131B
| $837K | 0.03% |
+7,200
| New | +$888K |
|
|
AIQ
279
DELISTED
Alliance Healthcare Services
AIQ
| $832K | 0.03% |
36,797
+25,069
| +214% | +$693K |
|
|
BXE
280
DELISTED
Bellatrix Exploration Ltd.
BXE
| $822K | 0.03% |
26,725
-44,400
| -62% | -$1.66M |
|
|
MRC
281
DELISTED
MRC Global
MRC
| $816K | 0.03% |
35,011
-26,866
| -43% | -$690K |
|
282
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $801K | 0.03% |
+3,023
| New | +$79.6K |
|
|
FONR
283
DELISTED
Fonar
FONR
| $796K | 0.03% |
+72,256
| New | +$857K |
|
284
LiveRamp
RAMP
$2.29B
| $793K | 0.03% |
47,921
+685
| +1% | +$12.9K |
|
|
OMN
285
DELISTED
OMNOVA Solutions Inc.
OMN
| $783K | 0.03% |
145,813
-5,017
| -3% | -$40.9K |
|
286
WidePoint Corp
WYY
$97.4M
| $782K | 0.03% |
45,615
+27,749
| +155% | +$449K |
|
287
Ducommun
DCO
$2.56B
| $767K | 0.03% |
+27,965
| New | +$780K |
|
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $748K | 0.03% |
+3,000
| New | +$770K |
|
|
NKBS
289
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $747K | 0.03% |
271,796
+73,699
| +37% | +$203K |
|
290
Oppenheimer Holdings
OPY
$1.18B
| $745K | 0.03% |
+36,795
| New | +$850K |
|
291
Safe Bulkers
SB
$772M
| $732K | 0.03% |
109,924
-68,973
| -39% | -$556K |
|
|
CZZ
292
DELISTED
Cosan Limited
CZZ
| $719K | 0.03% |
66,793
+1,298
| +2% | +$16.3K |
|
293
Riot Platforms
RIOT
$6.9B
| $706K | 0.03% |
53,163
+8,226
| +18% | +$122K |
|
294
Crawford & Co Class A
CRD.A
$542M
| $685K | 0.03% |
88,533
+15,600
| +21% | +$128K |
|
|
TNAV
295
DELISTED
Telenav Inc.
TNAV
| $670K | 0.03% |
+100,000
| New | +$613K |
|
296
Manhattan Associates
MANH
$12.1B
| $668K | 0.03% |
+20,000
| New | +$626K |
|
297
ClearOne Inc
CLRO
$12M
| $662K | 0.03% |
5,231
+1,483
| +40% | +$208K |
|
|
298
CALL
iShares MSCI Australia ETF
EWA
$1.38B
| $602K | 0.02% |
+3,023
| New | +$79.6K |
|
|
TOWR
299
DELISTED
Tower International, Inc.
TOWR
| $557K | 0.02% |
22,117
-110,106
| -83% | -$3.7M |
|
|
NSU
300
DELISTED
Nevsun Resources Ltd.
NSU
| $536K | 0.02% |
+148,482
| New | +$576K |
|
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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.