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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
SWC
426
DELISTED
Stillwater Mining Co
SWC
– –
-16,000
Closed -$237K
JOY
427
DELISTED
Joy Global Inc
JOY
– –
-15,000
Closed -$870K
TNGO
428
DELISTED
Tangoe, Inc.
TNGO
– –
-13,000
Closed -$242K
HAR
429
DELISTED
Harman International Industries
HAR
– –
-8,050
Closed -$857K
COWN
430
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-187,150
Closed -$3.3M
FCS
431
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-453,751
Closed -$6.26M
NSPH
432
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-51,807
Closed -$2.23M
CSCD
433
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-23,402
Closed -$236K
SFY
434
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-55,500
Closed -$597K
UIL
435
DELISTED
UIL HOLDINGS
UIL
– –
-8,000
Closed -$294K
CYN
436
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,700
Closed -$291K
TRNX
437
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-13,100
Closed -$278K
ZEP
438
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-12,573
Closed -$223K
ARX
439
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-240,335
Closed -$2M
FIO
440
DELISTED
FUSION-IO INC COM
FIO
– –
-180,000
Closed -$1.89M
KFN
441
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-467,944
Closed -$5.41M
DLLR
442
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-1,256,661
Closed -$11.1M
ESV
443
DELISTED
Ensco Rowan plc
ESV
– –
-1,450
Closed -$306K
PDLI
444
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-147,665
Closed -$1.23M
LPNT
445
DELISTED
LifePoint Health, Inc.
LPNT
– –
-48,357
Closed -$2.64M
MTGE
446
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-268,632
Closed -$5.04M
OREX
447
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-36,499
Closed -$2.37M
NADL
448
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-3,329
Closed -$294K
MDVN
449
DELISTED
MEDIVATION, INC.
MDVN
– –
-40,600
Closed -$1.31M
AMTG
450
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-574,773
Closed -$9.33M
15 16 17
18
19

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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.