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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
Cap. Flow
-$494M
Cap. Flow %
-19.48%
Top 10 Hldgs %
25.21%
Holding
490
New
89
Increased
150
Reduced
67
Closed
114

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$35M
2
ACAS
American Capital Ltd
ACAS
+$31.6M
3
DS
Drive Shack Inc.
DS
+$20.8M
4
EEM icon
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 icon
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
MRTN icon
376
Marten Transport
MRTN
$1.22B
– –
-227,500
Closed -$1.96M
MTSI icon
377
MACOM Technology Solutions
MTSI
$17.6B
– –
-11,000
Closed -$226K
MTX icon
378
Minerals Technologies
MTX
$2.27B
– –
-4,800
Closed -$310K
NEOG icon
379
Neogen
NEOG
$2B
– –
-19,557
Closed -$330K
NOV icon
380
NOV
NOV
$6.88B
– –
-19,408
Closed -$1.36M
NVRI icon
381
Enviri
NVRI
$637M
– –
-18,000
Closed -$422K
OPY icon
382
Oppenheimer Holdings
OPY
$1.18B
– –
-20,731
Closed -$582K
PFSI icon
383
PennyMac Financial
PFSI
$4.47B
– –
-15,600
Closed -$260K
RDNT icon
384
RadNet
RDNT
$4.92B
– –
-881,572
Closed -$2.5M
RRX icon
385
Regal Rexnord
RRX
$12.7B
– –
-4,100
Closed -$298K
SIMO icon
386
Silicon Motion
SIMO
$7.2B
– –
-185,438
Closed -$3.11M
STAA icon
387
STAAR Surgical
STAA
$1.19B
– –
-16,800
Closed -$316K
STNG icon
388
Scorpio Tankers
STNG
$3.92B
– –
-2,300
Closed -$229K
SVC
389
Service Properties Trust
SVC
$1.07B
– –
-2,155
Closed -$307K
SWK icon
390
Stanley Black & Decker
SWK
$14.6B
– –
-3,600
Closed -$292K
TPR icon
391
Tapestry
TPR
$30.1B
– –
-55,772
Closed -$2.77M
TTEK icon
392
Tetra Tech
TTEK
$8.91B
– –
-310,000
Closed -$1.83M
TWO
393
Two Harbors Investment
TWO
$1.27B
– –
-140,862
Closed -$11.6M
UPS icon
394
United Parcel Service
UPS
$89.3B
– –
-10,000
Closed -$974K
WU icon
395
Western Union
WU
$2.54B
– –
-99,380
Closed -$1.63M
XLB icon
396
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-6,752
Closed -$321K
XLI icon
397
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
– –
-10,000
Closed -$270K
YELP icon
398
CALL
Yelp
YELP
$1.53B
– –
-550
Closed -$240K
YELP icon
399
Yelp
YELP
$1.53B
– –
-4,000
Closed -$308K
ZG icon
400
CALL
Zillow
ZG
$7.83B
– –
-2,100
Closed -$291K
14 15
16
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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.