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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
-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
CBI
426
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,300
Closed -$293K
BWLD
427
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-21,150
Closed -$3.5M
FNBC
428
DELISTED
First NBC Bank Holding Company
FNBC
– –
-6,600
Closed -$221K
NMBL
429
DELISTED
Nimble Storage, Inc.
NMBL
– –
-11,200
Closed -$344K
BEAV
430
DELISTED
B/E Aerospace Inc
BEAV
– –
-46,101
Closed -$3.09M
TEAR
431
DELISTED
TearLab Corporation
TEAR
– –
-22,406
Closed -$1.09M
GM.WS.A
432
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-779,013
Closed -$20.7M
MTSN
433
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-337,100
Closed -$738K
TFM
434
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-43,321
Closed -$1.45M
BLT
435
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-14,300
Closed -$202K
MDAS
436
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-67,816
Closed -$1.55M
WHZ
437
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-10,200
Closed -$130K
THOR
438
DELISTED
THORATEC CORPORATION
THOR
– –
-78,861
Closed -$2.75M
DTV
439
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-178,650
Closed -$15.2M
CTRX
440
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-52,461
Closed -$2.32M
SMA
441
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-70,810
Closed -$627K
PRIS
442
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-1,153,064
Closed -$2.17M
PRIS.B
443
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-5,050,417
Closed -$12.9M
FURX
444
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-95,200
Closed -$10.1M
CHTP
445
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-2,777,092
Closed -$555K
CRMBW
446
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
– –
-52,340
Closed -$1K
YELL
447
DELISTED
Yellow Corporation Common Stock
YELL
– –
-836,874
Closed -$23.5M
ACAS
448
CALL
DELISTED
American Capital Ltd
ACAS
– –
-9,000
Closed -$531K
QLIK
449
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-79,051
Closed -$1.79M
14 15 16 17
18

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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.