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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
LEAP
401
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-92,113
Closed -$620K
VCI
402
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-57,084
Closed -$1.4M
VPHM
403
DELISTED
VIROPHARMA INC
VPHM
– –
-32,866
Closed -$942K
LCC
404
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,904
Closed -$643K
BZ
405
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-119,115
Closed -$1.02M
BMC
406
DELISTED
BMC SOFTWARE, INC
BMC
– –
-7,076
Closed -$319K
ASCMA
407
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-7,418
Closed -$579K
TSS
408
DELISTED
Total System Services, Inc.
TSS
– –
-10,000
Closed -$245K
NWS
409
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-1,096,042
Closed -$36M
VG
410
DELISTED
Vonage Holdings Corporation
VG
– –
-199,488
Closed -$565K
ETRM
411
DELISTED
EnteroMedics Inc.
ETRM
– –
-24
Closed -$29K
HRG
412
DELISTED
HRG Group, Inc.
HRG
– –
-279,100
Closed -$2.1M
13 14 15 16
17

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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.