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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
+4.42%
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
$1.9B
AUM Growth
-$8.5M
Cap. Flow
-$638M
Cap. Flow %
-33.65%
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 Financials 4.83%
2 Consumer Discretionary 4.39%
3 Industrials 4.18%
4 Technology 3.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,896
Closed -$1.06M
AMBC.WS
377
DELISTED
Ambac Financial Group
AMBC.WS
– –
-121,500
Closed -$1.48M
ANAT
378
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,405
Closed -$538K
CHK
379
DELISTED
Chesapeake Energy Corporation
CHK
– –
-141
Closed -$543K
PKD
380
DELISTED
Parker Drilling Company
PKD
– –
-9,540
Closed -$713K
WCG
381
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12,106
Closed -$672K
MDCO
382
DELISTED
Medicines Co
MDCO
– –
-39,036
Closed -$1.2M
VSI
383
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-16,401
Closed -$735K
ESRX
384
DELISTED
Express Scripts Holding Company
ESRX
– –
-16,150
Closed -$996K
SVU
385
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-719
Closed -$440K
PHH
386
DELISTED
PHH Corporation
PHH
– –
-40,600
Closed -$827K
NSM
387
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-171,913
Closed -$6.44M
PNRA
388
DELISTED
Panera Bread Co
PNRA
– –
-2,944
Closed -$547K
SWC
389
DELISTED
Stillwater Mining Co
SWC
– –
-25,000
Closed -$269K
VASC
390
DELISTED
Vascular Solutions Inc
VASC
– –
-78,231
Closed -$1.15M
QLGC
391
DELISTED
QLOGIC CORP
QLGC
– –
-68,751
Closed -$657K
BEE
392
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-78,300
Closed -$694K
MM
393
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-140,915
Closed -$1.23M
OWW
394
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-29,800
Closed -$239K
INFA
395
DELISTED
INFORMATICA CORP
INFA
– –
-6,600
Closed -$231K
SUSQ
396
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-18,200
Closed -$234K
ADVS
397
DELISTED
Advent Software Inc
ADVS
– –
-7,100
Closed -$249K
TEG
398
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,200
Closed -$246K
ANV
399
DELISTED
Allied Nevada Gold Corp
ANV
– –
-45,000
Closed -$292K
CACH
400
DELISTED
CACHE INC (DE)
CACH
– –
-10,500
Closed -$47K
13 14 15
16
17

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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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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 $638M 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 Financials at 4.8% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.