We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
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
$2.58B
AUM Growth
+$41.4M
Cap. Flow
-$463M
Cap. Flow %
-17.94%
Top 10 Hldgs %
27.96%
Holding
485
New
110
Increased
133
Reduced
76
Closed
99

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$152M
2
AGNC icon
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
LEU icon
Centrus Energy
LEU
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
2
SPY icon
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
AAPL icon
Apple
AAPL
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Consumer Discretionary 8.73%
3 Energy 8.19%
4 Financials 8.12%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
401
Stoneridge
SRI
$200M
– –
-143,225
Closed -$1.53M
TITN icon
402
Titan Machinery
TITN
$420M
– –
-48,780
Closed -$803K
TTEC icon
403
TTEC Holdings
TTEC
$124M
– –
-64,499
Closed -$1.87M
URI icon
404
United Rentals
URI
$65.7B
– –
-10,191
Closed -$1.07M
USPH icon
405
US Physical Therapy
USPH
$1.22B
– –
-31,148
Closed -$1.06M
WEC icon
406
WEC Energy
WEC
$36.3B
– –
-6,500
Closed -$305K
WKC icon
407
World Kinect Corp
WKC
$2.07B
– –
-33,181
Closed -$1.63M
WMT icon
408
Walmart Inc
WMT
$909B
– –
-104,499
Closed -$2.62M
WW
409
DELISTED
WW International
WW
– –
-235,767
Closed -$4.75M
XLI icon
410
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-12,000
Closed -$2.06M
YUM icon
411
Yum! Brands
YUM
$41.9B
– –
-74,606
Closed -$4.36M
EQC
412
DELISTED
Equity Commonwealth
EQC
– –
-38,866
Closed -$1.02M
SAVE
413
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,232
Closed -$837K
SRCL
414
DELISTED
Stericycle Inc
SRCL
– –
-2,500
Closed -$296K
RSX
415
DELISTED
VanEck Russia ETF
RSX
– –
-100,000
Closed -$2.63M
CONE
416
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-102,039
Closed -$2.54M
CTB
417
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-53,119
Closed -$1.59M
BMCH
418
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-146,657
Closed -$2.89M
INWK
419
DELISTED
InnerWorkings, Inc.
INWK
– –
-16,239
Closed -$138K
BFYT
420
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-20,419
Closed -$252K
AKS
421
DELISTED
AK Steel Holding Corp
AKS
– –
-221,145
Closed -$1.76M
TIS
422
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-23,211
Closed -$744K
SIR
423
DELISTED
SELECT INCOME REIT
SIR
– –
-166,628
Closed -$2.17M
SVU
424
DELISTED
SUPERVALU Inc.
SVU
– –
-28,547
Closed -$1.64M
FFKT
425
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-43,492
Closed -$982K
14 15 16
17
18

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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 $463M 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 Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Energy.

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.