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
+4.74%
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
$2.28B
AUM Growth
+$382M
Cap. Flow
-$744M
Cap. Flow %
-32.67%
Top 10 Hldgs %
35.54%
Holding
462
New
119
Increased
99
Reduced
100
Closed
88

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$48.7M
2
EMC
EMC CORPORATION
EMC
+$22.8M
3
OSIS icon
OSI Systems
OSIS
+$12.6M
4
SGM
Stonegate Mortgage Corporation
SGM
+$10.9M
5
OSG
Octave Specialty Group
OSG
+$10.5M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$32.1M
2
AGO icon
Assured Guaranty
AGO
+$7.05M
3
AAPL icon
Apple
AAPL
+$5.63M
4
HAR
Harman International Industries
HAR
+$5.38M
5
ONIT
Onity Group
ONIT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.63%
3 Real Estate 4.37%
4 Consumer Discretionary 4.36%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.8B
$5.76M 0.25%
+226,880
New +$5.74M
NEON icon
27
Neonode
NEON
$13.2M
$5.71M 0.25%
90,385
+12,020
+15% +$701K
ORCL icon
28
Oracle
ORCL
$341B
$5.67M 0.25%
148,339
+69,032
+87% +$2.37M
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.54M 0.24%
132,028
-56,462
-30% -$2.21M
ANGI icon
30
Angi Inc
ANGI
$255M
$5.47M 0.24%
36,117
+24,839
+220% +$3.55M
AAL icon
31
American Airlines Group
AAL
$10B
$5.47M 0.24%
+216,514
New +$5.58M
UNH icon
32
UnitedHealth
UNH
$386B
$5.43M 0.24%
72,102
+48,214
+202% +$3.46M
HIMX
33
Himax Technologies
HIMX
$2.02B
$5.03M 0.22%
342,145
+227,500
+198% +$2.41M
DLX icon
34
Deluxe
DLX
$1.26B
$5.01M 0.22%
95,947
-44,398
-32% -$2.12M
CSCO icon
35
Cisco
CSCO
$458B
$4.93M 0.22%
219,768
-11,659
-5% -$258K
VTG
36
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$4.75M 0.21%
2,583,763
+782,045
+43% +$1.42M
MPAA icon
37
Motorcar Parts of America
MPAA
$267M
$4.73M 0.21%
244,974
+94,900
+63% +$1.5M
HMA
38
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$4.72M 0.21%
+360,000
New +$4.66M
MTGE
39
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.65M 0.2%
266,405
+9,793
+4% +$188K
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.64M 0.2%
134,168
-961,874
-88% -$32.1M
XOM icon
41
ExxonMobil
XOM
$655B
$4.58M 0.2%
45,228
-5,072
-10% -$469K
SNBR
42
DELISTED
Sleep Number
SNBR
$4.52M 0.2%
214,348
+59,294
+38% +$1.24M
PIR
43
DELISTED
Pier 1 Imports, Inc.
PIR
$4.44M 0.19%
+9,620
New +$4.08M
F icon
44
Ford
F
$63.8B
$4.44M 0.19%
287,588
+186,607
+185% +$3.13M
BKNG icon
45
Booking.com
BKNG
$155B
$4.21M 0.18%
90,500
+5,000
+6% +$222K
MMM icon
46
3M
MMM
$93.7B
$4.2M 0.18%
35,838
+18,709
+109% +$1.99M
KFN
47
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$4.15M 0.18%
340,388
-115,949
-25% -$1.19M
CONN
48
DELISTED
Conn's Inc.
CONN
$4.12M 0.18%
52,295
-11,950
-19% -$766K
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$2.81B
$4.11M 0.18%
+151,300
New +$3.87M
RAS
50
DELISTED
RAIT Financial Trust
RAS
$4.02M 0.18%
447,976
+132,108
+42% +$1.03M
1
2
3 4 5

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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

Whitebox Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Whitebox Advisors held 462 positions worth $2.28B, up 20% from $1.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitebox Advisors withdrew a net $744M in Q4 2013, closing 88 positions and reducing 100 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Whitebox Advisors opened a new position in EMC CORPORATION worth $23.6M.

  • Whitebox Advisors's largest Q4 2013 buy was EMC CORPORATION: 940,000 shares worth $23.6M.
  • Whitebox Advisors added most to AGNC Investment in Q4 2013, an estimated $48.7M increase.
  • Whitebox Advisors's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $32.1M.
  • Whitebox Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2013, selling an estimated $4.05M.
  • Whitebox Advisors's ten largest holdings make up 36% of its $2.28B portfolio in Q4 2013.
  • Whitebox Advisors opened 119 new positions and closed 88 in Q4 2013.
  • Whitebox Advisors's portfolio value rose 20% quarter-over-quarter to $2.28B.

Based on Whitebox Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.