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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
(-0.45%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-33.65%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$9.93M |
| 3 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$9.42M |
| 4 |
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 |
iShares US Technology ETF
IYW
|
+$10.8M |
| 3 |
DELL
DELL INC
DELL
|
+$10.2M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$20.2B
| – | – |
-25,774
| Closed | -$1.25M |
|
327
CALL
Goldman Sachs
GS
$289B
| – | – |
-816
| Closed | -$400K |
|
|
328
Goldman Sachs
GS
$289B
| – | – |
-3,749
| Closed | -$567K |
|
329
HEICO Corp Class A
HEI.A
$36B
| – | – |
-114,187
| Closed | -$1.73M |
|
330
Hooker Furnishings Corp
HOFT
$147M
| – | – |
-26,109
| Closed | -$425K |
|
331
Helmerich & Payne
HP
$3.34B
| – | – |
-15,636
| Closed | -$976K |
|
332
HP
HPQ
$26B
| – | – |
-20,479
| Closed | -$231K |
|
|
PPLI
333
People Inc
PPLI
$3.12B
| – | – |
-76,243
| Closed | -$648K |
|
334
IMAX
IMAX
$2.67B
| – | – |
-8,600
| Closed | -$214K |
|
|
335
iShares US Technology ETF
IYW
$22.6B
| – | – |
-588,332
| Closed | -$10.8M |
|
336
JetBlue
JBLU
$2.13B
| – | – |
-88,829
| Closed | -$560K |
|
337
Kimberly-Clark
KMB
$37.6B
| – | – |
-8,004
| Closed | -$745K |
|
338
Eli Lilly
LLY
$1.08T
| – | – |
-20,622
| Closed | -$1.01M |
|
339
Lincoln National
LNC
$7.92B
| – | – |
-66,948
| Closed | -$2.44M |
|
340
Lowe's Companies
LOW
$121B
| – | – |
-22,471
| Closed | -$919K |
|
341
LyondellBasell Industries
LYB
$19.5B
| – | – |
-16,317
| Closed | -$1.08M |
|
342
Methode Electronics
MEI
$458M
| – | – |
-17,800
| Closed | -$303K |
|
343
M&T Bank
MTB
$36.3B
| – | – |
-2,300
| Closed | -$257K |
|
344
CALL
Newmont
NEM
$96.2B
| – | – |
-1,622
| Closed | -$823K |
|
345
NNN REIT
NNN
$9.29B
| – | – |
-6,800
| Closed | -$234K |
|
346
OGE Energy
OGE
$9.86B
| – | – |
-6,800
| Closed | -$232K |
|
347
Patrick Industries
PATK
$2.87B
| – | – |
-223,911
| Closed | -$1.38M |
|
348
CALL
PepsiCo
PEP
$196B
| – | – |
-668
| Closed | -$217K |
|
349
CALL
Procter & Gamble
PG
$340B
| – | – |
-500
| Closed | -$205K |
|
350
CALL
Pultegroup
PHM
$25.2B
| – | – |
-1,665
| Closed | -$533K |
|
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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.