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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
+1.35%
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
$2.35B
AUM Growth
+$67.7M
(+3%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-32.71%
Top 10 Holdings %
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 |
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 |
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 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 |
OSI Systems
OSIS
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.02% |
| 2 | Technology | 6.01% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 4.85% |
| 5 | Real Estate | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cirrus Logic
CRUS
$6.76B
| – | – |
-121,300
| Closed | -$2.48M |
|
377
Dana Inc
DAN
$2.88B
| – | – |
-88,554
| Closed | -$1.74M |
|
378
Walt Disney
DIS
$171B
| – | – |
-3,950
| Closed | -$302K |
|
379
Digital Realty Trust
DLR
$69.6B
| – | – |
-23,000
| Closed | -$1.13M |
|
380
Dover
DOV
$26.7B
| – | – |
-30,222
| Closed | -$1.96M |
|
381
Electronic Arts
EA
$52.4B
| – | – |
-66,000
| Closed | -$1.51M |
|
382
FedEx
FDX
$73B
| – | – |
-10,000
| Closed | -$1.44M |
|
383
PUT
Fluor
FLR
$6.54B
| – | – |
-500
| Closed | -$280K |
|
384
General Dynamics
GD
$103B
| – | – |
-2,700
| Closed | -$258K |
|
385
Gilead Sciences
GILD
$165B
| – | – |
-24,150
| Closed | -$1.81M |
|
386
Globus Medical
GMED
$11.1B
| – | – |
-83,450
| Closed | -$1.68M |
|
|
B
387
Barrick Mining
B
$60.9B
| – | – |
-15,000
| Closed | -$264K |
|
388
CALL
Herbalife
HLF
$1.3B
| – | – |
-456
| Closed | -$221K |
|
389
Humana
HUM
$43.9B
| – | – |
-10,729
| Closed | -$1.11M |
|
390
iShares Biotechnology ETF
IBB
$9.45B
| – | – |
-17,046
| Closed | -$1.29M |
|
391
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
| – | – |
-24,000
| Closed | -$1.2M |
|
392
KeyCorp
KEY
$23.8B
| – | – |
-75,000
| Closed | -$1.01M |
|
393
Lennar Class A
LEN
$20.4B
| – | – |
-44,649
| Closed | -$1.68M |
|
394
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-114,768
| Closed | -$3.77M |
|
395
Liquidity Services
LQDT
$1.2B
| – | – |
-40,000
| Closed | -$906K |
|
396
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-500
| Closed | -$207K |
|
397
Moog Inc Class A
MOG.A
$12.4B
| – | – |
-21,341
| Closed | -$1.45M |
|
398
Molina Healthcare
MOH
$10.4B
| – | – |
-49,750
| Closed | -$1.73M |
|
399
Magnachip Semiconductor
MX
$110M
| – | – |
-28,600
| Closed | -$558K |
|
400
Orthofix Medical
OFIX
$492M
| – | – |
-150,500
| Closed | -$3.43M |
|
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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 Consumer Discretionary at 7% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.
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.