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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
Cap. Flow
-$463M
Cap. Flow %
-17.94%
Top 10 Hldgs %
27.96%
Holding
485
New
110
Increased
133
Reduced
76
Closed
99

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$152M
2
AGNC icon
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
LEU icon
Centrus Energy
LEU
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
2
SPY icon
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
AAPL icon
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
PPIH
301
Perma-Pipe International
PPIH
$189M
$522K 0.02%
54,949
-2,594
-5% -$29.7K
SHLD
302
PUT
DELISTED
Sears Holding Corporation
SHLD
$500K 0.02%
+1,074
New +$35.1K
TBCH
303
Turtle Beach Corp
TBCH
$238M
$443K 0.02%
14,487
-15,035
-51% -$464K
EQIX icon
304
Equinix
EQIX
$99.4B
$425K 0.02%
+2,000
New +$429K
DLX icon
305
Deluxe
DLX
$1.25B
$409K 0.02%
7,408
-108,541
-94% -$6.25M
SHLD
306
DELISTED
Sears Holding Corporation
SHLD
$401K 0.02%
17,072
+4,188
+33% +$137K
HLF icon
307
Herbalife
HLF
$1.3B
$388K 0.02%
+17,718
New +$473K
GDX icon
308
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$366K 0.01%
3,994
-274
-6% -$7K
OEF icon
309
PUT
iShares S&P 100 ETF
OEF
$19.5B
$366K 0.01%
+6,000
New +$528K
PZN
310
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$360K 0.01%
+37,651
New +$389K
NTK
311
DELISTED
NORTEK INC COM NEW (DE)
NTK
$323K 0.01%
4,330
-15,560
-78% -$1.28M
FCX icon
312
CALL
Freeport-McMoran
FCX
$86.2B
$322K 0.01%
3,620
– –
NKE icon
313
Nike
NKE
$64.1B
$321K 0.01%
+7,200
New +$286K
NOC icon
314
Northrop Grumman
NOC
$76B
$303K 0.01%
+2,300
New +$290K
DUK icon
315
Duke Energy
DUK
$101B
$299K 0.01%
+4,000
New +$292K
WM icon
316
Waste Management
WM
$95B
$299K 0.01%
+6,300
New +$289K
WPG
317
DELISTED
Washington Prime Group Inc.
WPG
$299K 0.01%
+1,900
New +$322K
THS
318
DELISTED
Treehouse Foods
THS
$298K 0.01%
+3,700
New +$292K
BAH icon
319
Booz Allen Hamilton
BAH
$8.44B
$297K 0.01%
+12,700
New +$280K
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.01%
+3,900
New +$313K
NOK icon
321
Nokia
NOK
$46.9B
$295K 0.01%
+34,900
New +$281K
EXR icon
322
Extra Space Storage
EXR
$32.3B
$294K 0.01%
+5,700
New +$301K
FDX icon
323
FedEx
FDX
$73B
$291K 0.01%
+1,800
New +$273K
SIRO
324
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$291K 0.01%
+3,800
New +$305K
ABAX
325
DELISTED
Abaxis Inc
ABAX
$289K 0.01%
+5,700
New +$268K
11 12
13
14 15

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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.