We are live on ! Find out more
WA

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
Cap. Flow
-$494M
Cap. Flow %
-19.48%
Top 10 Hldgs %
25.21%
Holding
490
New
89
Increased
150
Reduced
67
Closed
114

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$35M
2
ACAS
American Capital Ltd
ACAS
+$31.6M
3
DS
Drive Shack Inc.
DS
+$20.8M
4
EEM icon
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 icon
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
SRCL
326
DELISTED
Stericycle Inc
SRCL
$296K 0.01%
+2,500
New +$286K
GURE
327
Gulf Resources
GURE
$4.88M
$295K 0.01%
2,754
+840
+44% +$89.1K
BBWI icon
328
Bath & Body Works
BBWI
$3.98B
$293K 0.01%
+6,185
New +$283K
LECO icon
329
Lincoln Electric
LECO
$14.1B
$293K 0.01%
+4,200
New +$285K
CBI
330
DELISTED
Chicago Bridge & Iron Nv
CBI
$293K 0.01%
+4,300
New +$342K
NDSN icon
331
Nordson
NDSN
$16.5B
$289K 0.01%
+3,600
New +$277K
BFYT
332
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$252K 0.01%
+20,419
New +$210K
FNBC
333
DELISTED
First NBC Bank Holding Company
FNBC
$221K 0.01%
+6,600
New +$216K
BLT
334
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$202K 0.01%
+14,300
New +$174K
INWK
335
DELISTED
InnerWorkings, Inc.
INWK
$138K 0.01%
16,239
-74,977
-82% -$560K
WHZ
336
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$130K 0.01%
+10,200
New +$132K
GRVY
337
GRAVITY
GRVY
$432M
$69K ﹤0.01%
21,681
-23,308
-52% -$86.1K
NEON icon
338
Neonode
NEON
$12.8M
$52K ﹤0.01%
1,665
-12,714
-88% -$552K
CRMBW
339
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
$1K ﹤0.01%
52,340
– –
ABG icon
340
Asbury Automotive
ABG
$4.65B
– –
-19,200
Closed -$1.06M
ACIC icon
341
American Coastal Insurance
ACIC
$536M
– –
-104,212
Closed -$1.52M
ACLS icon
342
Axcelis
ACLS
$3.57B
– –
-72,856
Closed -$627K
AGNC icon
343
AGNC Investment
AGNC
$12.7B
– –
-1,434,994
Closed -$30.8M
ANGO icon
344
AngioDynamics
ANGO
$600M
– –
-133,060
Closed -$2.1M
EFOR
345
Everforth Inc
EFOR
$968M
– –
-7,800
Closed -$301K
AVY icon
346
Avery Dennison
AVY
$12.8B
– –
-38,476
Closed -$1.95M
BAC icon
347
PUT
Bank of America
BAC
$429B
– –
-13,000
Closed -$221K
BSX icon
348
Boston Scientific
BSX
$68.3B
– –
-23,100
Closed -$312K
CAKE icon
349
Cheesecake Factory
CAKE
$4.99B
– –
-31,000
Closed -$1.48M
CMG icon
350
Chipotle Mexican Grill
CMG
$43.8B
– –
-120,000
Closed -$1.36M
12 13
14
15 16

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.