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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$2.35B
AUM Growth
+$67.7M
Cap. Flow
-$768M
Cap. Flow %
-32.75%
Top 10 Hldgs %
29.01%
Holding
497
New
127
Increased
161
Reduced
57
Closed
96

Top Buys

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$20.6M
4
TWTR
Twitter, Inc.
TWTR
+$19.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.4M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$162M
2
AGNC icon
AGNC Investment
AGNC
+$19.8M
3
OSG
Octave Specialty Group
OSG
+$15.2M
4
GM.WS.B
General Motors Company
GM.WS.B
+$11.8M
5
OSIS icon
OSI Systems
OSIS
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.01%
2 Consumer Discretionary 7.51%
3 Financials 7.42%
4 Industrials 6.53%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPIH
301
Perma-Pipe International
PPIH
$247M
$548K 0.02%
+40,229
New +$608K
FLY
302
DELISTED
Fly Leasing Limited
FLY
$531K 0.02%
35,426
+1,000
+3% +$15.4K
ETD icon
303
Ethan Allen Interiors
ETD
$551M
$515K 0.02%
+20,241
New +$522K
TITN icon
304
Titan Machinery
TITN
$564M
$501K 0.02%
31,991
-169,100
-84% -$2.77M
HIMX
305
Himax Technologies
HIMX
$2.34B
$498K 0.02%
43,245
-298,900
-87% -$4.16M
NKBS
306
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$484K 0.02%
168,000
+5,000
+3% +$14.4K
TIS
307
DELISTED
Orchids Paper Products, Inc.
TIS
$479K 0.02%
+15,659
New +$503K
NVRI icon
308
Enviri
NVRI
$574M
$422K 0.02%
+18,000
New +$442K
CRD.A icon
309
Crawford & Co Class A
CRD.A
$596M
$402K 0.02%
43,000
-5,500
-11% -$43.7K
PRMW
310
DELISTED
Primo Water Corporation
PRMW
$399K 0.02%
+102,600
New +$323K
CZZ
311
DELISTED
Cosan Limited
CZZ
$377K 0.02%
33,100
-8,000
-19% -$95.3K
SBY
312
DELISTED
Silver Bay Realty Trust Corp.
SBY
$357K 0.02%
22,997
– –
IPGP icon
313
IPG Photonics
IPGP
$3.3B
$355K 0.02%
+5,000
New +$351K
NEOG icon
314
Neogen
NEOG
$2.76B
$330K 0.01%
19,557
– –
XLB icon
315
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$321K 0.01%
6,752
– –
EEFT icon
316
Euronet Worldwide
EEFT
$2.61B
$320K 0.01%
+7,700
New +$319K
STAA icon
317
STAAR Surgical
STAA
$1.13B
$316K 0.01%
+16,800
New +$271K
BSX icon
318
Boston Scientific
BSX
$64.3B
$312K 0.01%
23,100
+12,650
+121% +$166K
MTX icon
319
Minerals Technologies
MTX
$2.13B
$310K 0.01%
+4,800
New +$271K
YELP icon
320
Yelp
YELP
$1.15B
$308K 0.01%
+4,000
New +$338K
SVC
321
Service Properties Trust
SVC
$866M
$307K 0.01%
+2,155
New +$287K
BONT
322
DELISTED
Bon-Ton Stores Inc/The
BONT
$306K 0.01%
27,901
-92,750
-77% -$1.05M
ESV
323
DELISTED
Ensco Rowan plc
ESV
$306K 0.01%
+1,450
New +$303K
EVER
324
DELISTED
Everbank Financial Corp
EVER
$302K 0.01%
+15,300
New +$277K
EFOR
325
Everforth Inc
EFOR
$1.36B
$301K 0.01%
+7,800
New +$262K
11 12
13
14 15

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CGH
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Whitebox Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Whitebox Advisors held 497 positions worth $2.35B, up 3% from $2.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitebox Advisors withdrew a net $768M in Q1 2014, closing 96 positions and reducing 57 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Whitebox Advisors opened a new position in Yellow Corporation Common Stock worth $42M.

  • Whitebox Advisors's largest Q1 2014 buy was Yellow Corporation Common Stock: 1,866,667 shares worth $42M.
  • Whitebox Advisors added most to State Street Industrial Select Sector SPDR ETF in Q1 2014, an estimated $16.4M increase.
  • Whitebox Advisors's biggest Q1 2014 reduction was AGNC Investment, cutting an estimated $19.8M.
  • Whitebox Advisors fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $162M.
  • Whitebox Advisors's ten largest holdings make up 29% of its $2.35B portfolio in Q1 2014.
  • Whitebox Advisors opened 127 new positions and closed 96 in Q1 2014.
  • Whitebox Advisors's portfolio value rose 3% quarter-over-quarter to $2.35B.

Based on Whitebox Advisors's 13F filing for Q1 2014, filed 14 May 2014.