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Whitebox Advisors Portfolio holdings
AUM
$7.65B
1-Year Est. Return
13.87%
This Fund
S&P 500
This Quarter
Est. Return
-3.97%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$2.58B
AUM Growth
+$41.4M
(+1.6%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-17.88%
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 | Miscellaneous | 43.04% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goodyear
GT
$1.51B
| – | – |
-61,202
| Closed | -$1.7M |
|
377
HEICO Corp Class A
HEI.A
$31.1B
| – | – |
-51,492
| Closed | -$856K |
|
378
Hershey
HSY
$34.2B
| – | – |
-38,212
| Closed | -$3.72M |
|
379
Hercules Capital
HTGC
$3.3B
| – | – |
-18,900
| Closed | -$305K |
|
380
Intel
INTC
$513B
| – | – |
-403,479
| Closed | -$12.5M |
|
381
Jazz Pharmaceuticals
JAZZ
$15.6B
| – | – |
-15,462
| Closed | -$2.27M |
|
382
Lear
LEA
$6.22B
| – | – |
-19,754
| Closed | -$1.76M |
|
383
Lincoln Electric
LECO
$13.8B
| – | – |
-4,200
| Closed | -$293K |
|
384
Magna International
MGA
$17B
| – | – |
-37,036
| Closed | -$2M |
|
385
3M
MMM
$84.9B
| – | – |
-28,745
| Closed | -$3.44M |
|
386
Movado Group
MOV
$733M
| – | – |
-7,437
| Closed | -$310K |
|
387
Microsoft
MSFT
$3.69T
| – | – |
-150,016
| Closed | -$6.26M |
|
388
Micron Technology
MU
$1.05T
| – | – |
-16,400
| Closed | -$540K |
|
389
Nordson
NDSN
$17.2B
| – | – |
-3,600
| Closed | -$289K |
|
390
CALL
Newmont
NEM
$131B
| – | – |
-11,197
| Closed | -$559K |
|
391
Neonode
NEON
$13.8M
| – | – |
-1,665
| Closed | -$52K |
|
392
Annaly Capital Management
NLY
$16.1B
| – | – |
-55,575
| Closed | -$2.54M |
|
393
O-I Glass
OI
$974M
| – | – |
-62,063
| Closed | -$2.15M |
|
394
Prosperity Bancshares
PB
$8.53B
| – | – |
-4,900
| Closed | -$307K |
|
395
Public Service Enterprise Group
PEG
$35.1B
| – | – |
-7,700
| Closed | -$314K |
|
396
Starbucks
SBUX
$110B
| – | – |
-90,150
| Closed | -$3.49M |
|
|
SCS
397
DELISTED
Steelcase
SCS
| – | – |
-102,628
| Closed | -$1.55M |
|
|
SKX
398
DELISTED
Skechers
SKX
| – | – |
-61,686
| Closed | -$940K |
|
|
SNCR
399
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-5,539
| Closed | -$1.74M |
|
400
Southern Company
SO
$98.9B
| – | – |
-6,700
| Closed | -$304K |
|
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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 $461M 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 Miscellaneous at 43% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.
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.