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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
FRAN
426
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-13,523
Closed -$2.99M
TECD
427
DELISTED
Tech Data Corp
TECD
– –
-18,950
Closed -$978K
BKS
428
DELISTED
Barnes & Noble
BKS
– –
-51,419
Closed -$504K
UPL
429
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-95,151
Closed -$2.06M
GM.WS.B
430
DELISTED
General Motors Company
GM.WS.B
– –
-508,504
Closed -$11.8M
USG
431
DELISTED
Usg
USG
– –
-59,800
Closed -$1.7M
TFCF
432
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-134,168
Closed -$4.64M
ELGX
433
DELISTED
Endologix Inc
ELGX
– –
-9,240
Closed -$1.61M
SVU
434
DELISTED
SUPERVALU Inc.
SVU
– –
-26,729
Closed -$1.36M
CLNY
435
DELISTED
Colony Capital, Inc.
CLNY
– –
-140,900
Closed -$2.86M
CPHD
436
DELISTED
Cepheid Inc
CPHD
– –
-6,965
Closed -$325K
GM.WS.A
437
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-5,206,707
Closed -$162M
HERO
438
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-22,500
Closed -$147K
PSUN
439
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-11,100
Closed -$37K
BLT
440
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-213,880
Closed -$3.1M
SIRO
441
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-16,750
Closed -$1.18M
IO
442
DELISTED
ION Geophysical Corporation
IO
– –
-2,500
Closed -$124K
BRCM
443
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-121,450
Closed -$3.6M
SD
444
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-81,360
Closed -$494K
ZQK
445
DELISTED
QUICKSILVER,INC.
ZQK
– –
-29,500
Closed -$259K
QLTY
446
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-107,299
Closed -$1.38M
EGL
447
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,400
Closed -$247K
ESC
448
DELISTED
EMERITUS CORP
ESC
– –
-50,367
Closed -$1.09M
FRX
449
DELISTED
FOREST LABORATORIES INC
FRX
– –
-25,200
Closed -$1.51M
BPO
450
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-12,800
Closed -$246K
15 16 17
18
19

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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.