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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
+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
(+8.1%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
490
New
89
Increased
150
Reduced
67
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$35M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$31.6M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$20.8M |
| 4 |
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 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 | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$30.8B
| – | – |
-136,400
| Closed | -$2.12M |
|
352
Canadian Solar
CSIQ
$936M
| – | – |
-48,700
| Closed | -$1.56M |
|
353
Dollar General
DG
$28.3B
| – | – |
-29,000
| Closed | -$1.61M |
|
354
Euronet Worldwide
EEFT
$3.17B
| – | – |
-7,700
| Closed | -$320K |
|
355
EPAM Systems
EPAM
$5.54B
| – | – |
-31,400
| Closed | -$1.03M |
|
356
Diamondback Energy
FANG
$56B
| – | – |
-16,100
| Closed | -$1.08M |
|
357
Forum Energy Technologies
FET
$573M
| – | – |
-480
| Closed | -$297K |
|
358
First Interstate BancSystem
FIBK
$3.68B
| – | – |
-10,200
| Closed | -$288K |
|
359
Gogo Inc
GOGO
$518M
| – | – |
-45,977
| Closed | -$944K |
|
360
Herbalife
HLF
$1.28B
| – | – |
-10,400
| Closed | -$298K |
|
361
Haverty Furniture Companies
HVT
$418M
| – | – |
-57,601
| Closed | -$1.71M |
|
362
IBM
IBM
$215B
| – | – |
-9,758
| Closed | -$1.8M |
|
363
Invesco Mortgage Capital
IVR
$764M
| – | – |
-13,989
| Closed | -$2.3M |
|
364
CALL
JPMorgan Chase
JPM
$929B
| – | – |
-8,000
| Closed | -$1.84M |
|
365
KBR
KBR
$4.55B
| – | – |
-47,000
| Closed | -$1.25M |
|
366
Kulicke & Soffa
KLIC
$4.39B
| – | – |
-137,840
| Closed | -$1.74M |
|
367
Kodak
KODK
$814M
| – | – |
-85,825
| Closed | -$2.87M |
|
368
Macy's
M
$6.43B
| – | – |
-5,000
| Closed | -$296K |
|
369
Mastercard
MA
$502B
| – | – |
-27,250
| Closed | -$2.04M |
|
370
ManpowerGroup
MAN
$2.62B
| – | – |
-20,750
| Closed | -$1.64M |
|
371
Matsons
MATX
$6.05B
| – | – |
-24,532
| Closed | -$606K |
|
372
Malibu Boats
MBUU
$547M
| – | – |
-77,125
| Closed | -$1.71M |
|
373
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-12,000
| Closed | -$723K |
|
374
MidCap Financial Investment
MFIC
$809M
| – | – |
-9,667
| Closed | -$241K |
|
375
MakeMyTrip
MMYT
$5.32B
| – | – |
-7,500
| Closed | -$203K |
|
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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.