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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
ANGI icon
26
Angi Inc
ANGI
$246M
$13.1M 0.52%
109,468
+41,236
+60% +$4.71M
PRIS.B
27
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$12.9M 0.51%
5,050,417
-809,985
-14% -$2.14M
INTC icon
28
Intel
INTC
$418B
$12.5M 0.49%
403,479
+195,055
+94% +$5.34M
PIR
29
DELISTED
Pier 1 Imports, Inc.
PIR
$12M 0.47%
38,960
+25,553
+191% +$8.98M
UNH icon
30
UnitedHealth
UNH
$383B
$11.9M 0.47%
145,325
+20,490
+16% +$1.61M
GCVRZ
31
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11.9M 0.47%
23,740,492
+7,144,724
+43% +$3.46M
SGM
32
DELISTED
Stonegate Mortgage Corporation
SGM
$11M 0.43%
789,094
+66,640
+9% +$927K
ORCL icon
33
Oracle
ORCL
$339B
$10.9M 0.43%
268,954
+85,639
+47% +$3.52M
EBAY icon
34
eBay
EBAY
$51.1B
$10.6M 0.42%
500,946
+102,774
+26% +$2.24M
FURX
35
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$10.1M 0.4%
+95,200
New +$9.34M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10M 0.4%
+200,400
New +$9.48M
WHR icon
37
Whirlpool
WHR
$2.49B
$9.95M 0.39%
+71,470
New +$10.5M
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.92M 0.39%
+110,000
New +$8.23M
RIG icon
39
Transocean
RIG
$5.49B
$9.06M 0.36%
201,120
-36,000
-15% -$1.53M
CONN
40
DELISTED
Conn's Inc.
CONN
$9.03M 0.36%
182,841
-43,770
-19% -$1.93M
DO
41
DELISTED
Diamond Offshore Drilling
DO
$8.93M 0.35%
179,872
+63,772
+55% +$3.17M
XOM icon
42
ExxonMobil
XOM
$649B
$8.52M 0.34%
84,641
-1,158
-1% -$117K
GTE icon
43
Gran Tierra Energy
GTE
$235M
$8.47M 0.33%
104,357
+12,225
+13% +$900K
VLO icon
44
Valero Energy
VLO
$89.9B
$8.38M 0.33%
167,293
+30,343
+22% +$1.67M
PBF icon
45
PBF Energy
PBF
$7.53B
$8.12M 0.32%
+304,787
New +$9.02M
ECPG icon
46
Encore Capital Group
ECPG
$2.03B
$8.08M 0.32%
177,979
+63,861
+56% +$2.82M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.04M 0.32%
419,294
-6,054
-1% -$112K
VZ icon
48
Verizon
VZ
$197B
$8.02M 0.32%
163,881
+83,428
+104% +$4.04M
MPAA icon
49
Motorcar Parts of America
MPAA
$268M
$7.89M 0.31%
324,046
+57,482
+22% +$1.46M
ONIT
50
Onity Group
ONIT
$343M
$7.84M 0.31%
14,092
+5,630
+67% +$3.06M
1
2
3 4 5

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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.