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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
-3.97%
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
$2.58B
AUM Growth
+$41.4M
(+1.6%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
485
New
110
Increased
133
Reduced
76
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$152M |
| 2 |
AGNC Investment
AGNC
|
+$67.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$43.9M |
| 4 |
DS
Drive Shack Inc.
DS
|
+$34.4M |
| 5 |
Centrus Energy
LEU
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
+$23.5M |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$20.7M |
| 5 |
Apple
AAPL
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.28% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Energy | 8.19% |
| 4 | Financials | 8.12% |
| 5 | Real Estate | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
END
351
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $5K | ﹤0.01% |
17,414
-2,877,534
| -99% | -$2.78M |
|
|
352
Apple
AAPL
$4.97T
| – | – |
-714,000
| Closed | -$16.6M |
|
353
CALL
Assured Guaranty
AGO
$3.73B
| – | – |
-5,400
| Closed | -$353K |
|
354
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-41,456
| Closed | -$1.79M |
|
355
ATI
ATI
$24.3B
| – | – |
-54,958
| Closed | -$2.48M |
|
356
AvalonBay Communities
AVB
$27.5B
| – | – |
-4,934
| Closed | -$702K |
|
357
Ball Corp
BALL
$17.5B
| – | – |
-72,036
| Closed | -$2.26M |
|
358
BlackBerry
BB
$4.58B
| – | – |
-31,700
| Closed | -$325K |
|
359
Bath & Body Works
BBWI
$3.97B
| – | – |
-6,185
| Closed | -$293K |
|
360
Best Buy
BBY
$19B
| – | – |
-170,400
| Closed | -$5.28M |
|
361
Bristol-Myers Squibb
BMY
$129B
| – | – |
-6,200
| Closed | -$301K |
|
362
Bruker
BRKR
$9.4B
| – | – |
-12,600
| Closed | -$306K |
|
363
Colgate-Palmolive
CL
$74.8B
| – | – |
-42,936
| Closed | -$2.93M |
|
364
Cognizant
CTSH
$26.5B
| – | – |
-50,448
| Closed | -$2.47M |
|
365
Danaher
DHR
$138B
| – | – |
-76,452
| Closed | -$4.05M |
|
366
Digital Realty Trust
DLR
$69.6B
| – | – |
-5,100
| Closed | -$297K |
|
367
Elevance Health
ELV
$81.5B
| – | – |
-65,798
| Closed | -$7.08M |
|
368
Ethan Allen Interiors
ETD
$600M
| – | – |
-40,314
| Closed | -$997K |
|
369
First Bancorp
FBP
$4.41B
| – | – |
-176,990
| Closed | -$963K |
|
370
Freeport-McMoran
FCX
$86.2B
| – | – |
-82,481
| Closed | -$3M |
|
|
FL
371
DELISTED
Foot Locker
FL
| – | – |
-45,829
| Closed | -$2.32M |
|
372
Generac Holdings
GNRC
$11.5B
| – | – |
-43,773
| Closed | -$2.13M |
|
373
Group 1 Automotive
GPI
$4.26B
| – | – |
-9,658
| Closed | -$814K |
|
|
GRVY
374
GRAVITY
GRVY
$428M
| – | – |
-21,681
| Closed | -$69K |
|
375
Goldman Sachs
GS
$289B
| – | – |
-26,900
| Closed | -$4.5M |
|
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Whitebox Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Whitebox Advisors held 485 positions worth $2.58B, up 1.6% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Whitebox Advisors withdrew a net $463M in Q3 2014, closing 99 positions and reducing 76 holdings. Its most notable exit was Yellow Corporation Common Stock, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Whitebox Advisors opened a new position in Par Pacific Holdings worth $116M.
- Whitebox Advisors's largest Q3 2014 buy was Par Pacific Holdings: 8,616,576 shares worth $116M.
- Whitebox Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $43.9M increase.
- Whitebox Advisors's biggest Q3 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $29.7M.
- Whitebox Advisors fully exited Yellow Corporation Common Stock in Q3 2014, selling an estimated $23.5M.
- Whitebox Advisors's ten largest holdings make up 28% of its $2.58B portfolio in Q3 2014.
- Whitebox Advisors opened 110 new positions and closed 99 in Q3 2014.
- Whitebox Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.58B.
Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.