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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
CRMBW
301
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
$6K ﹤0.01%
52,340
– –
ACM icon
302
Aecom
ACM
$9.46B
– –
-32,014
Closed -$1.02M
ADBE icon
303
Adobe
ADBE
$105B
– –
-5,100
Closed -$232K
AIG icon
304
PUT
American International
AIG
$42.5B
– –
-2,500
Closed -$535K
AMAT icon
305
Applied Materials
AMAT
$347B
– –
-37,549
Closed -$560K
AMKR icon
306
Amkor Technology
AMKR
$10.6B
– –
-50,001
Closed -$211K
AMP icon
307
Ameriprise Financial
AMP
$47.8B
– –
-3,577
Closed -$289K
ASPS icon
308
Altisource Portfolio Solutions
ASPS
$57.6M
– –
-1,219
Closed -$917K
BAC icon
309
PUT
Bank of America
BAC
$429B
– –
-15,610
Closed -$2.76M
BDC icon
310
Belden
BDC
$3.97B
– –
-19,304
Closed -$964K
BDN
311
Brandywine Realty Trust
BDN
$509M
– –
-35,923
Closed -$486K
BHC icon
312
Bausch Health
BHC
$1.75B
– –
-2,700
Closed -$232K
BRK.B icon
313
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,399
Closed -$380K
CAH icon
314
Cardinal Health
CAH
$53.7B
– –
-5,000
Closed -$236K
CMG icon
315
Chipotle Mexican Grill
CMG
$43.9B
– –
-65,000
Closed -$474K
COR icon
316
Cencora
COR
$62B
– –
-4,300
Closed -$240K
CYH icon
317
Community Health Systems
CYH
$382M
– –
-31,619
Closed -$1.23M
DAL icon
318
Delta Air Lines
DAL
$56.7B
– –
-25,622
Closed -$479K
DG icon
319
PUT
Dollar General
DG
$28.4B
– –
-1,000
Closed -$370K
E icon
320
ENI
E
$78.1B
– –
-5,200
Closed -$213K
EMR icon
321
Emerson Electric
EMR
$81.6B
– –
-18,644
Closed -$1.02M
ENS icon
322
EnerSys
ENS
$6.43B
– –
-39,926
Closed -$1.96M
ENSG icon
323
The Ensign Group
ENSG
$10.6B
– –
-161,727
Closed -$1.45M
FBP icon
324
First Bancorp
FBP
$4.41B
– –
-106,803
Closed -$756K
FCN icon
325
FTI Consulting
FCN
$5.14B
– –
-26,740
Closed -$879K
11 12
13
14 15

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CCM
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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.