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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
+4.41%
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
$1.9B
AUM Growth
-$8.5M
Cap. Flow
-$626M
Cap. Flow %
-32.99%
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
AAPL icon
Apple
AAPL
+$9.93M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$9.42M
4
AGO icon
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
IYW icon
iShares US Technology ETF
IYW
+$10.8M
3
DELL
DELL INC
DELL
+$10.2M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$10.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.42%
2 Financials 6.59%
3 Consumer Discretionary 4.66%
4 Industrials 4.42%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
351
Polaris
PII
$3.26B
– –
-15,240
Closed -$1.45M
PLD icon
352
Prologis
PLD
$129B
– –
-6,000
Closed -$226K
RM icon
353
Regional Management Corp
RM
$298M
– –
-50,695
Closed -$1.27M
RTX icon
354
CALL
RTX Corp
RTX
$266B
– –
-1,589
Closed -$610K
RTX icon
355
PUT
RTX Corp
RTX
$266B
– –
-794
Closed -$225K
RYN icon
356
Rayonier
RYN
$6.06B
– –
-6,346
Closed -$238K
SEE
357
DELISTED
Sealed Air
SEE
– –
-42,500
Closed -$1.02M
SHO icon
358
Sunstone Hotel Investors
SHO
$2.06B
– –
-45,186
Closed -$546K
SPB icon
359
Spectrum Brands
SPB
$2B
– –
-46,234
Closed -$2.63M
SPY icon
360
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-3,577
Closed -$1.47M
SPY icon
361
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-994
Closed -$289K
STC icon
362
Stewart Information Services
STC
$2.02B
– –
-41,914
Closed -$1.1M
UNF icon
363
Unifirst Corp
UNF
$4.85B
– –
-10,400
Closed -$949K
UPS icon
364
CALL
United Parcel Service
UPS
$84.7B
– –
-800
Closed -$314K
VALE icon
365
Vale
VALE
$61.2B
– –
-11,925
Closed -$157K
VATE icon
366
INNOVATE Corp
VATE
$97.4M
– –
-6,887
Closed -$822K
WLK icon
367
Westlake Corp
WLK
$9.1B
– –
-5,000
Closed -$241K
WNC icon
368
Wabash National
WNC
$490M
– –
-96,500
Closed -$982K
WSFS icon
369
WSFS Financial
WSFS
$4.1B
– –
-25,701
Closed -$449K
XLB icon
370
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
– –
-10,000
Closed -$1.25M
XLB icon
371
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
– –
-10,000
Closed -$298K
XLI icon
372
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-25,000
Closed -$600K
XLK icon
373
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-50,466
Closed -$327K
ATSG
374
DELISTED
Air Transport Services Group
ATSG
– –
-80,940
Closed -$535K
SALM
375
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-29,455
Closed -$221K
13 14
15
16 17

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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 $626M 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 Miscellaneous at 68% of assets, down from 77% a quarter earlier, followed by Financials and Consumer Discretionary.

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.