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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
ZG icon
401
PUT
Zillow
ZG
$7.83B
– –
-750
Closed -$245K
ZWS icon
402
Zurn Elkay Water Solutions
ZWS
$8.56B
– –
-98,143
Closed -$1.37M
SMC
403
Summit Midstream
SMC
$424M
– –
-400
Closed -$257K
ENZ
404
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-181,100
Closed -$753K
PGTI
405
DELISTED
PGT, Inc.
PGTI
– –
-10,000
Closed -$115K
RAD
406
DELISTED
Rite Aid Corporation
RAD
– –
-10,789
Closed -$1.35M
PDCE
407
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,200
Closed -$760K
ABMD
408
DELISTED
Abiomed Inc
ABMD
– –
-10,800
Closed -$281K
TWTR
409
DELISTED
Twitter, Inc.
TWTR
– –
-343,744
Closed -$14.9M
COHR
410
DELISTED
Coherent Inc
COHR
– –
-3,500
Closed -$229K
ZNGA
411
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-418,750
Closed -$1.8M
USCR
412
DELISTED
U S Concrete, Inc.
USCR
– –
-28,332
Closed -$666K
ANH
413
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-2,510,161
Closed -$12.4M
GNC
414
DELISTED
GNC Holdings, Inc.
GNC
– –
-39,050
Closed -$1.72M
RTEC
415
DELISTED
Rudolph Technologies Inc
RTEC
– –
-20,000
Closed -$228K
ESL
416
DELISTED
Esterline Technologies
ESL
– –
-27,097
Closed -$2.89M
NFX
417
DELISTED
Newfield Exploration
NFX
– –
-41,550
Closed -$1.3M
PHH
418
DELISTED
PHH Corporation
PHH
– –
-100,181
Closed -$2.59M
CVO
419
DELISTED
Cenevo, Inc.
CVO
– –
-8,475
Closed -$206K
BONT
420
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-27,901
Closed -$306K
PPP
421
DELISTED
Primero Mining Corp
PPP
– –
-237,010
Closed -$1.9M
ELOS
422
DELISTED
Syneron Medical Ltd
ELOS
– –
-23,700
Closed -$295K
MJN
423
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-14,400
Closed -$1.2M
EVER
424
DELISTED
Everbank Financial Corp
EVER
– –
-15,300
Closed -$302K
SBY
425
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-22,997
Closed -$357K
15 16
17
18 19

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WJWM
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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 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.