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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
+4.74%
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
$2.28B
AUM Growth
+$382M
(+20%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-32.67%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
462
New
119
Increased
99
Reduced
100
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$48.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.8M |
| 3 |
OSI Systems
OSIS
|
+$12.6M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
+$10.9M |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$32.1M |
| 2 |
Assured Guaranty
AGO
|
+$7.05M |
| 3 |
Apple
AAPL
|
+$5.63M |
| 4 |
HAR
Harman International Industries
HAR
|
+$5.38M |
| 5 |
ONIT
Onity Group
ONIT
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Financials | 4.63% |
| 3 | Real Estate | 4.37% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hope Bancorp
HOPE
$1.8B
| – | – |
-14,000
| Closed | -$193K |
|
352
Huntsman Corp
HUN
$2.1B
| – | – |
-12,000
| Closed | -$247K |
|
353
IPG Photonics
IPGP
$3.4B
| – | – |
-19,775
| Closed | -$1.11M |
|
354
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-2,600
| Closed | -$277K |
|
355
KKR & Co
KKR
$89.1B
| – | – |
-108,358
| Closed | -$2.23M |
|
356
Kennametal
KMT
$2.56B
| – | – |
-5,200
| Closed | -$237K |
|
357
Masco
MAS
$14.6B
| – | – |
-85,958
| Closed | -$1.61M |
|
358
Mativ Holdings
MATV
$479M
| – | – |
-19,025
| Closed | -$1.15M |
|
359
McDonald's
MCD
$193B
| – | – |
-3,853
| Closed | -$371K |
|
360
MillerKnoll
MLKN
$1.56B
| – | – |
-8,300
| Closed | -$242K |
|
361
The Mosaic Company
MOS
$7.19B
| – | – |
-35,527
| Closed | -$1.53M |
|
362
Nike
NKE
$64.1B
| – | – |
-6,400
| Closed | -$232K |
|
363
News Corp Class B
NWS
$17.7B
| – | – |
-239,572
| Closed | -$3.94M |
|
364
Park-Ohio Holdings
PKOH
$550M
| – | – |
-23,205
| Closed | -$892K |
|
365
ResMed
RMD
$31.1B
| – | – |
-19,408
| Closed | -$1.02M |
|
366
Sabra Healthcare REIT
SBRA
$5.56B
| – | – |
-10,400
| Closed | -$239K |
|
367
J.M. Smucker
SJM
$13.5B
| – | – |
-2,200
| Closed | -$231K |
|
368
Snap-on
SNA
$21.5B
| – | – |
-2,400
| Closed | -$239K |
|
369
Stanley Black & Decker
SWK
$14.5B
| – | – |
-17,300
| Closed | -$1.57M |
|
370
Skyworks Solutions
SWKS
$9.2B
| – | – |
-113,750
| Closed | -$2.83M |
|
371
Synaptics
SYNA
$4.05B
| – | – |
-29,000
| Closed | -$1.28M |
|
372
Gentherm
THRM
$1.32B
| – | – |
-83,955
| Closed | -$1.6M |
|
373
TIM SA
TIMB
$9.1B
| – | – |
-10,800
| Closed | -$255K |
|
374
TriMas Corp
TRS
$1.41B
| – | – |
-8,409
| Closed | -$250K |
|
375
Texas Roadhouse
TXRH
$13.7B
| – | – |
-32,585
| Closed | -$856K |
|
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Whitebox Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Whitebox Advisors held 462 positions worth $2.28B, up 20% from $1.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Whitebox Advisors withdrew a net $744M in Q4 2013, closing 88 positions and reducing 100 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Whitebox Advisors opened a new position in EMC CORPORATION worth $23.6M.
- Whitebox Advisors's largest Q4 2013 buy was EMC CORPORATION: 940,000 shares worth $23.6M.
- Whitebox Advisors added most to AGNC Investment in Q4 2013, an estimated $48.7M increase.
- Whitebox Advisors's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $32.1M.
- Whitebox Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2013, selling an estimated $4.05M.
- Whitebox Advisors's ten largest holdings make up 36% of its $2.28B portfolio in Q4 2013.
- Whitebox Advisors opened 119 new positions and closed 88 in Q4 2013.
- Whitebox Advisors's portfolio value rose 20% quarter-over-quarter to $2.28B.
Based on Whitebox Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.