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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
EBAY icon
26
eBay
EBAY
$51.4B
$9.26M 0.39%
398,172
+228,466
+135% +$5.31M
GM icon
27
General Motors
GM
$81.2B
$9.11M 0.39%
264,610
+239,543
+956% +$8.8M
CONN
28
DELISTED
Conn's Inc.
CONN
$8.8M 0.38%
226,611
+174,316
+333% +$8.85M
XOM icon
29
ExxonMobil
XOM
$652B
$8.38M 0.36%
85,799
+40,571
+90% +$3.87M
BKNG icon
30
Booking.com
BKNG
$156B
$8.31M 0.35%
174,375
+83,875
+93% +$4.14M
ANGI icon
31
Angi Inc
ANGI
$252M
$8.31M 0.35%
68,232
+32,115
+89% +$4.71M
MBI icon
32
MBIA
MBI
$277M
$7.78M 0.33%
556,049
-48,574
-8% -$619K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$110B
$7.73M 0.33%
425,348
+21,258
+5% +$380K
ORCL icon
34
Oracle
ORCL
$338B
$7.5M 0.32%
183,315
+34,976
+24% +$1.33M
CSCO icon
35
Cisco
CSCO
$453B
$7.32M 0.31%
326,750
+106,982
+49% +$2.36M
VLO icon
36
Valero Energy
VLO
$90B
$7.27M 0.31%
+136,950
New +$7.01M
MPAA icon
37
Motorcar Parts of America
MPAA
$266M
$7.08M 0.3%
266,564
+21,590
+9% +$492K
CVX icon
38
Chevron
CVX
$383B
$7.01M 0.3%
58,938
+31,669
+116% +$3.68M
GTE icon
39
Gran Tierra Energy
GTE
$232M
$6.89M 0.29%
92,132
+4,824
+6% +$351K
JEF icon
40
Jefferies Financial Group
JEF
$12.6B
$6.88M 0.29%
274,562
+47,682
+21% +$1.18M
BBY icon
41
Best Buy
BBY
$19.1B
$6.69M 0.29%
+253,300
New +$6.94M
VTG
42
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$6.64M 0.28%
3,881,406
+1,297,643
+50% +$2.26M
TOWR
43
DELISTED
Tower International, Inc.
TOWR
$6.41M 0.27%
235,520
-69,021
-23% -$1.69M
F icon
44
Ford
F
$61.8B
$6.35M 0.27%
407,256
+119,668
+42% +$1.85M
DLX icon
45
Deluxe
DLX
$1.26B
$6.32M 0.27%
120,472
+24,525
+26% +$1.23M
FCS
46
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6.26M 0.27%
453,751
+164,751
+57% +$2.2M
NNI icon
47
Nelnet
NNI
$4.93B
$6.23M 0.27%
152,297
+94,729
+165% +$3.74M
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
$6.22M 0.27%
20,237
+14,637
+261% +$3.93M
AGO icon
49
Assured Guaranty
AGO
$3.77B
$5.87M 0.25%
231,929
+64,097
+38% +$1.52M
DO
50
DELISTED
Diamond Offshore Drilling
DO
$5.66M 0.24%
+116,100
New +$5.72M
1
2
3 4 5

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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.