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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
Cap. Flow
-$768M
Cap. Flow %
-32.71%
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
EEM icon
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
XLI icon
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 icon
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
OSIS icon
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
OMCL icon
401
Omnicell
OMCL
$1.88B
– –
-10,200
Closed -$260K
OSIS icon
402
OSI Systems
OSIS
$3.53B
– –
-183,571
Closed -$9.75M
PRGO icon
403
Perrigo
PRGO
$1.44B
– –
-10,514
Closed -$1.61M
PRU icon
404
Prudential Financial
PRU
$42.6B
– –
-2,596
Closed -$239K
QCOM icon
405
Qualcomm
QCOM
$164B
– –
-26,064
Closed -$1.94M
RMTI icon
406
Rockwell Medical
RMTI
$27.2M
– –
-2,600
Closed -$2.99M
RWT
407
Redwood Trust
RWT
$588M
– –
-13,000
Closed -$252K
SCCO icon
408
Southern Copper
SCCO
$138B
– –
-9,277
Closed -$247K
SEE
409
DELISTED
Sealed Air
SEE
– –
-30,000
Closed -$1.02M
SRDX
410
DELISTED
Surmodics
SRDX
– –
-36,080
Closed -$880K
TDC icon
411
Teradata
TDC
$2.88B
– –
-72,860
Closed -$3.31M
TWI icon
412
Titan International
TWI
$492M
– –
-201,170
Closed -$3.62M
ULTA icon
413
Ulta Beauty
ULTA
$21.8B
– –
-11,350
Closed -$1.1M
USO icon
414
CALL
United States Oil Fund
USO
$2.15B
– –
-675
Closed -$670K
USO icon
415
PUT
United States Oil Fund
USO
$2.15B
– –
-675
Closed -$545K
ZG icon
416
Zillow
ZG
$7.85B
– –
-75,000
Closed -$2.14M
PSIX
417
Power Solutions International
PSIX
$586M
– –
-13,422
Closed -$1.01M
AIMC
418
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-37,279
Closed -$1.28M
LHCG
419
DELISTED
LHC Group LLC
LHCG
– –
-81,065
Closed -$1.95M
HNGR
420
DELISTED
Hanger Inc.
HNGR
– –
-43,951
Closed -$1.73M
ZNGA
421
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,122
Closed -$55K
DISCK
422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-132,028
Closed -$5.54M
AEGN
423
DELISTED
Aegion Corp
AEGN
– –
-29,058
Closed -$636K
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-29,308
Closed -$2M
HMSY
425
DELISTED
HMS Holdings Corp.
HMSY
– –
-114,790
Closed -$2.61M
15 16
17
18 19

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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 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.