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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
+2.92%
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
$1.91B
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
38.86%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
363
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$110M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$35.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$27.2M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$27.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.86% |
| 2 | Industrials | 3.58% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Real Estate | 1.87% |
| 5 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$453B
| $2.57M | 0.13% |
+105,594
| New | +$2.38M |
|
52
Ezcorp Inc
EZPW
$1.8B
| $2.54M | 0.13% |
+150,681
| New | +$2.82M |
|
|
NWBO
53
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.54M | 0.13% |
+760,415
| New | +$2.76M |
|
|
AHT
54
Ashford Hospitality Trust
AHT
$21M
| $2.5M | 0.13% |
+348
| New | +$2.79M |
|
|
RAD
55
DELISTED
Rite Aid Corporation
RAD
| $2.49M | 0.13% |
+43,606
| New | +$2.27M |
|
56
Skyworks Solutions
SWKS
$9.48B
| $2.47M | 0.13% |
+113,000
| New | +$2.5M |
|
57
Neonode
NEON
$12.6M
| $2.46M | 0.13% |
+41,319
| New | +$2.28M |
|
58
Lincoln National
LNC
$8.06B
| $2.44M | 0.13% |
+66,948
| New | +$2.28M |
|
|
SLXP
59
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.4M | 0.13% |
+36,336
| New | +$2.08M |
|
|
ESC
60
DELISTED
EMERITUS CORP
ESC
| $2.38M | 0.13% |
+102,831
| New | +$2.61M |
|
|
ALU
61
DELISTED
Alcatel-Lucent
ALU
| $2.21M | 0.12% |
+1,265,056
| New | +$1.89M |
|
62
eBay
EBAY
$51.4B
| $2.19M | 0.11% |
+100,505
| New | +$2.28M |
|
|
HAR
63
DELISTED
Harman International Industries
HAR
| $2.16M | 0.11% |
+39,800
| New | +$1.93M |
|
|
SWY
64
DELISTED
SAFEWAY INC
SWY
| $2.16M | 0.11% |
+101,787
| New | +$2.22M |
|
|
SNBR
65
DELISTED
Sleep Number
SNBR
| $2.15M | 0.11% |
+85,990
| New | +$1.84M |
|
66
Radian Group
RDN
$5.3B
| $2.12M | 0.11% |
+182,400
| New | +$2.2M |
|
|
DENN
67
DELISTED
Denny's
DENN
| $2.11M | 0.11% |
+374,806
| New | +$2.17M |
|
|
HRG
68
DELISTED
HRG Group, Inc.
HRG
| $2.1M | 0.11% |
+279,100
| New | +$2.39M |
|
69
Fluor
FLR
$6.57B
| $2.1M | 0.11% |
+35,315
| New | +$2.15M |
|
|
NWLIA
70
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.06M | 0.11% |
+10,877
| New | +$2.06M |
|
71
UnitedHealth
UNH
$387B
| $2M | 0.11% |
+30,620
| New | +$1.91M |
|
|
AMTG
72
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2M | 0.1% |
+121,052
| New | +$2.46M |
|
73
Aptiv
APTV
$12.3B
| $1.99M | 0.1% |
+39,191
| New | +$1.84M |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| $1.99M | 0.1% |
+54,176
| New | +$2.6M |
|
75
Crane NXT
CXT
$2.99B
| $1.96M | 0.1% |
+94,080
| New | +$1.86M |
|
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Whitebox Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Whitebox Advisors, which disclosed 363 positions worth $1.91B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 4,933,286 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, followed by Industrials and Consumer Discretionary.
- Whitebox Advisors's largest Q2 2013 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 4,933,286 shares worth $118M.
- Whitebox Advisors's ten largest holdings make up 47% of its $1.91B portfolio in Q2 2013.
- Whitebox Advisors disclosed 363 positions in Q2 2013, its first 13F filing on record.
Based on Whitebox Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.