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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
+4.42%
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
$1.9B
AUM Growth
-$8.5M
Cap. Flow
-$638M
Cap. Flow %
-33.65%
Top 10 Hldgs %
38.17%
Holding
458
New
89
Increased
135
Reduced
63
Closed
112

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34.6M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$9.42M
4
AGO icon
Assured Guaranty
AGO
+$8.6M
5
ACAS
American Capital Ltd
ACAS
+$6.05M

Top Sells

Rank Stock Value
1
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36M
2
IYW icon
iShares US Technology ETF
IYW
+$10.8M
3
DELL
DELL INC
DELL
+$10.2M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$10.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 4.83%
2 Consumer Discretionary 4.39%
3 Industrials 4.18%
4 Technology 3.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$66.4B
$5.68M 0.3%
97,412
+24,402
+33% +$1.35M
CSCO icon
27
Cisco
CSCO
$453B
$5.42M 0.29%
231,427
+125,833
+119% +$3.12M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
$5.38M 0.28%
132,013
+77,837
+144% +$3.34M
MTGE
29
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.07M 0.27%
256,612
-325,156
-56% -$6.29M
NEON icon
30
Neonode
NEON
$12.6M
$5.03M 0.27%
78,365
+37,046
+90% +$2.61M
ANH
31
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5.02M 0.26%
1,040,144
+268,637
+35% +$1.29M
TOWR
32
DELISTED
Tower International, Inc.
TOWR
$4.88M 0.26%
243,938
+167,701
+220% +$3.57M
PRIS.B
33
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$4.78M 0.25%
2,939,527
-422,751
-13% -$416K
KFN
34
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$4.71M 0.25%
456,337
-79,526
-15% -$832K
SIMO icon
35
Silicon Motion
SIMO
$7.03B
$4.59M 0.24%
351,746
+267,946
+320% +$3.02M
LRCX icon
36
Lam Research
LRCX
$317B
$4.43M 0.23%
+864,880
New +$4.23M
XOM icon
37
ExxonMobil
XOM
$653B
$4.33M 0.23%
50,300
+36,631
+268% +$3.3M
TWO
38
Two Harbors Investment
TWO
$1.27B
$4.25M 0.22%
+54,692
New +$4.29M
ANW
39
DELISTED
Aegean Marine Petroleum Network
ANW
$4.17M 0.22%
351,832
-238,677
-40% -$2.3M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.05M 0.21%
+80,000
New +$4.02M
RAD
41
DELISTED
Rite Aid Corporation
RAD
$4.04M 0.21%
42,385
-1,221
-3% -$83.3K
EBAY icon
42
eBay
EBAY
$51.4B
$4M 0.21%
170,478
+69,973
+70% +$1.57M
EZPW icon
43
Ezcorp Inc
EZPW
$1.8B
$3.96M 0.21%
234,373
+83,692
+56% +$1.5M
NWS icon
44
News Corp Class B
NWS
$17.6B
$3.94M 0.21%
+239,572
New +$3.87M
HLX icon
45
Helix Energy Solutions
HLX
$1.32B
$3.81M 0.2%
+150,000
New +$3.85M
SNBR
46
DELISTED
Sleep Number
SNBR
$3.78M 0.2%
155,054
+69,064
+80% +$1.66M
FLR icon
47
Fluor
FLR
$6.57B
$3.62M 0.19%
50,943
+15,628
+44% +$1.01M
JOY
48
DELISTED
Joy Global Inc
JOY
$3.5M 0.18%
68,592
+15,240
+29% +$777K
BKNG icon
49
Booking.com
BKNG
$156B
$3.46M 0.18%
+85,500
New +$3.2M
CVX icon
50
Chevron
CVX
$383B
$3.45M 0.18%
+28,405
New +$3.49M
1
2
3 4 5

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Whitebox Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Whitebox Advisors held 458 positions worth $1.9B, down 0.45% from $1.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitebox Advisors withdrew a net $638M in Q3 2013, closing 112 positions and reducing 63 holdings. Its most notable exit was THE NEWS CORPORATION LTD CL-B, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Whitebox Advisors opened a new position in Twenty-First Century Fox, Inc. Class B worth $36.6M.

  • Whitebox Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,096,042 shares worth $36.6M.
  • Whitebox Advisors added most to Apple in Q3 2013, an estimated $9.93M increase.
  • Whitebox Advisors's biggest Q3 2013 reduction was DELL INC, cutting an estimated $10.2M.
  • Whitebox Advisors fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $36M.
  • Whitebox Advisors's ten largest holdings make up 38% of its $1.9B portfolio in Q3 2013.
  • Whitebox Advisors opened 89 new positions and closed 112 in Q3 2013.
  • Whitebox Advisors's portfolio value fell 0.45% quarter-over-quarter to $1.9B.

Based on Whitebox Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.