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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
UNH icon
26
UnitedHealth
UNH
$386B
$12.8M 0.5%
148,631
+3,306
+2% +$279K
JGW
27
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$12.8M 0.5%
1,031,085
+448,816
+77% +$5.39M
ORCL icon
28
Oracle
ORCL
$339B
$12.7M 0.49%
332,066
+63,112
+23% +$2.56M
NNI icon
29
Nelnet
NNI
$4.92B
$11.5M 0.44%
266,200
-73,092
-22% -$3.14M
WHR icon
30
Whirlpool
WHR
$2.48B
$11.2M 0.44%
77,186
+5,716
+8% +$845K
VLO icon
31
Valero Energy
VLO
$90.2B
$11.1M 0.43%
240,311
+73,018
+44% +$3.68M
SGM
32
DELISTED
Stonegate Mortgage Corporation
SGM
$11.1M 0.43%
854,758
+65,664
+8% +$911K
ONIT
33
Onity Group
ONIT
$339M
$10.6M 0.41%
27,004
+12,912
+92% +$5.83M
BJRI icon
34
BJ's Restaurants
BJRI
$1.48B
$10.6M 0.41%
293,359
-152,810
-34% -$5.4M
NEM icon
35
Newmont
NEM
$94.7B
$10.4M 0.4%
450,797
-103,100
-19% -$2.63M
RAD
36
DELISTED
Rite Aid Corporation
RAD
$10.2M 0.4%
+105,380
New +$13.6M
VG
37
DELISTED
Vonage Holdings Corporation
VG
$10M 0.39%
3,050,800
+1,676,935
+122% +$5.82M
XOM icon
38
ExxonMobil
XOM
$654B
$9.96M 0.39%
105,901
+21,260
+25% +$2.12M
GTE icon
39
Gran Tierra Energy
GTE
$234M
$9.48M 0.37%
171,141
+66,784
+64% +$4.44M
NSM
40
DELISTED
Nationstar Mortgage Holdings
NSM
$9.19M 0.36%
268,380
+247,100
+1,161% +$8.19M
RJET
41
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$9.16M 0.36%
824,152
+110,429
+15% +$1.16M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.08M 0.35%
200,400
– –
BID
43
DELISTED
Sotheby's
BID
$8.89M 0.34%
248,843
+154,900
+165% +$6.1M
HXL icon
44
Hexcel
HXL
$7.94B
$8.88M 0.34%
+223,782
New +$8.82M
PBF icon
45
PBF Energy
PBF
$7.48B
$8.87M 0.34%
369,418
+64,631
+21% +$1.7M
NTAP icon
46
NetApp
NTAP
$33.8B
$8.81M 0.34%
+205,200
New +$8.22M
SNBR
47
DELISTED
Sleep Number
SNBR
$8.71M 0.34%
416,601
+47,358
+13% +$999K
PIR
48
DELISTED
Pier 1 Imports, Inc.
PIR
$8.35M 0.32%
35,095
-3,865
-10% -$1.16M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$110B
$8.15M 0.32%
408,494
-10,800
-3% -$214K
VZ icon
50
Verizon
VZ
$201B
$8.12M 0.31%
162,381
-1,500
-0.9% -$74.6K
1
2
3 4 5

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AIM
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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.