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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
+1.35%
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
$2.35B
AUM Growth
+$67.7M
Cap. Flow
-$768M
Cap. Flow %
-32.75%
Top 10 Hldgs %
29.01%
Holding
497
New
127
Increased
161
Reduced
57
Closed
96

Top Buys

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$20.6M
4
TWTR
Twitter, Inc.
TWTR
+$19.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.4M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$162M
2
AGNC icon
AGNC Investment
AGNC
+$19.8M
3
OSG
Octave Specialty Group
OSG
+$15.2M
4
GM.WS.B
General Motors Company
GM.WS.B
+$11.8M
5
OSIS icon
OSI Systems
OSIS
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.01%
2 Consumer Discretionary 7.51%
3 Financials 7.42%
4 Industrials 6.53%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
351
Scorpio Tankers
STNG
$4.29B
$229K 0.01%
+2,300
New +$236K
COHR
352
DELISTED
Coherent Inc
COHR
$229K 0.01%
+3,500
New +$242K
RTEC
353
DELISTED
Rudolph Technologies Inc
RTEC
$228K 0.01%
20,000
+10,000
+100% +$114K
MTSI icon
354
MACOM Technology Solutions
MTSI
$18.3B
$226K 0.01%
+11,000
New +$194K
ZEP
355
DELISTED
ZEP INC COM STK (DE)
ZEP
$223K 0.01%
12,573
– –
BAC icon
356
PUT
Bank of America
BAC
$416B
$221K 0.01%
13,000
– –
CVO
357
DELISTED
Cenevo, Inc.
CVO
$206K 0.01%
8,475
– –
MMYT icon
358
MakeMyTrip
MMYT
$4.51B
$203K 0.01%
+7,500
New +$182K
GRVY
359
GRAVITY
GRVY
$495M
$180K 0.01%
44,989
-2,875
-6% -$12K
REGI
360
DELISTED
Renewable Energy Group, Inc.
REGI
$172K 0.01%
+14,309
New +$158K
PGTI
361
DELISTED
PGT, Inc.
PGTI
$115K ﹤0.01%
+10,000
New +$112K
CRMBW
362
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
$3K ﹤0.01%
52,340
– –
AA icon
363
PUT
Alcoa
AA
$12.3B
– –
-8,323
Closed -$20K
AAPL icon
364
CALL
Apple
AAPL
$4.84T
– –
-476
Closed -$248K
ANF icon
365
Abercrombie & Fitch
ANF
$5.74B
– –
-76,300
Closed -$2.51M
ARCB icon
366
ArcBest
ARCB
$3.01B
– –
-69,800
Closed -$2.35M
AVGO icon
367
Broadcom
AVGO
$1.62T
– –
-200,000
Closed -$1.06M
BBSI icon
368
Barrett Business Services
BBSI
$820M
– –
-22,512
Closed -$522K
BGFV
369
DELISTED
Big 5 Sporting Goods
BGFV
– –
-83,500
Closed -$1.66M
BHR
370
Braemar Hotels & Resorts
BHR
$128M
– –
-37,934
Closed -$684K
CACI icon
371
CACI
CACI
$14.1B
– –
-6,164
Closed -$451K
CAH icon
372
Cardinal Health
CAH
$54.1B
– –
-3,700
Closed -$247K
CCL icon
373
Carnival Corporation Ltd
CCL
$30.3B
– –
-8,000
Closed -$321K
CMP icon
374
Compass Minerals
CMP
$1B
– –
-3,100
Closed -$248K
CRK icon
375
Comstock Resources
CRK
$4.2B
– –
-14,660
Closed -$1.34M
13 14
15
16 17

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SCB
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CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Whitebox Advisors held 497 positions worth $2.35B, up 3% from $2.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitebox Advisors withdrew a net $768M in Q1 2014, closing 96 positions and reducing 57 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Whitebox Advisors opened a new position in Yellow Corporation Common Stock worth $42M.

  • Whitebox Advisors's largest Q1 2014 buy was Yellow Corporation Common Stock: 1,866,667 shares worth $42M.
  • Whitebox Advisors added most to State Street Industrial Select Sector SPDR ETF in Q1 2014, an estimated $16.4M increase.
  • Whitebox Advisors's biggest Q1 2014 reduction was AGNC Investment, cutting an estimated $19.8M.
  • Whitebox Advisors fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $162M.
  • Whitebox Advisors's ten largest holdings make up 29% of its $2.35B portfolio in Q1 2014.
  • Whitebox Advisors opened 127 new positions and closed 96 in Q1 2014.
  • Whitebox Advisors's portfolio value rose 3% quarter-over-quarter to $2.35B.

Based on Whitebox Advisors's 13F filing for Q1 2014, filed 14 May 2014.