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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
(+8.1%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
490
New
89
Increased
150
Reduced
67
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$35M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$31.6M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$20.8M |
| 4 |
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 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 | |
|---|---|---|---|---|---|---|
|
SMA
301
DELISTED
SYMMETRY MEDICAL INC
SMA
| $627K | 0.02% |
+70,810
| New | +$617K |
|
302
Crawford & Co Class A
CRD.A
$542M
| $591K | 0.02% |
72,933
+29,933
| +70% | +$262K |
|
303
CALL
Newmont
NEM
$97.1B
| $559K | 0.02% |
11,197
-3,803
| -25% | -$91.6K |
|
|
CHTP
304
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $555K | 0.02% |
+2,777,092
| New | +$16.4M |
|
305
ClearOne Inc
CLRO
$12.5M
| $553K | 0.02% |
+3,748
| New | +$554K |
|
|
NKBS
306
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $543K | 0.02% |
198,097
+30,097
| +18% | +$82.5K |
|
307
Micron Technology
MU
$863B
| $540K | 0.02% |
16,400
-175,600
| -91% | -$4.79M |
|
|
ACAS
308
CALL
DELISTED
American Capital Ltd
ACAS
| $531K | 0.02% |
+9,000
| New | +$134K |
|
|
SHLD
309
DELISTED
Sears Holding Corporation
SHLD
| $480K | 0.02% |
12,884
-3,015
| -19% | -$112K |
|
310
PUT
SPDR Gold Trust
GLD
$132B
| $465K | 0.02% |
+1,000
| New | +$124K |
|
|
CIE
311
DELISTED
Cobalt International Energy, Inc
CIE
| $402K | 0.02% |
1,459
+592
| +68% | +$161K |
|
312
CALL
Assured Guaranty
AGO
$3.74B
| $353K | 0.01% |
5,400
| – | – |
|
|
NMBL
313
DELISTED
Nimble Storage, Inc.
NMBL
| $344K | 0.01% |
+11,200
| New | +$314K |
|
314
BlackBerry
BB
$4.68B
| $325K | 0.01% |
+31,700
| New | +$250K |
|
|
AIQ
315
DELISTED
Alliance Healthcare Services
AIQ
| $317K | 0.01% |
+11,728
| New | +$347K |
|
316
Public Service Enterprise Group
PEG
$38.6B
| $314K | 0.01% |
+7,700
| New | +$299K |
|
317
WidePoint Corp
WYY
$99.6M
| $314K | 0.01% |
+17,866
| New | +$266K |
|
318
Movado Group
MOV
$842M
| $310K | 0.01% |
+7,437
| New | +$300K |
|
319
Prosperity Bancshares
PB
$8.89B
| $307K | 0.01% |
+4,900
| New | +$297K |
|
320
Bruker
BRKR
$9.38B
| $306K | 0.01% |
+12,600
| New | +$273K |
|
321
Hercules Capital
HTGC
$3B
| $305K | 0.01% |
+18,900
| New | +$277K |
|
322
WEC Energy
WEC
$36.1B
| $305K | 0.01% |
+6,500
| New | +$302K |
|
323
Southern Company
SO
$108B
| $304K | 0.01% |
+6,700
| New | +$296K |
|
324
Bristol-Myers Squibb
BMY
$130B
| $301K | 0.01% |
+6,200
| New | +$306K |
|
325
Digital Realty Trust
DLR
$69.8B
| $297K | 0.01% |
+5,100
| New | +$286K |
|
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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.