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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
+4.42%
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
$1.9B
AUM Growth
-$8.5M
Cap. Flow
-$638M
Cap. Flow %
-33.65%
Top 10 Hldgs %
38.17%
Holding
458
New
89
Increased
135
Reduced
63
Closed
112

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34.6M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$9.42M
4
AGO icon
Assured Guaranty
AGO
+$8.6M
5
ACAS
American Capital Ltd
ACAS
+$6.05M

Top Sells

Rank Stock Value
1
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36M
2
IYW icon
iShares US Technology ETF
IYW
+$10.8M
3
DELL
DELL INC
DELL
+$10.2M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$10.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 4.83%
2 Consumer Discretionary 4.39%
3 Industrials 4.18%
4 Technology 3.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
51
DELISTED
General Motors Company
GM.WS.B
$3.44M 0.18%
185,083
– –
MSFT icon
52
Microsoft
MSFT
$2.9T
$3.42M 0.18%
102,781
+56,610
+123% +$1.86M
ATI icon
53
ATI
ATI
$24.4B
$3.4M 0.18%
111,391
+78,641
+240% +$2.2M
SWY
54
DELISTED
SAFEWAY INC
SWY
$3.4M 0.18%
118,584
+16,797
+17% +$400K
SPLS
55
DELISTED
Staples Inc
SPLS
$3.39M 0.18%
231,376
+54,877
+31% +$860K
RTX icon
56
RTX Corp
RTX
$291B
$3.31M 0.17%
+48,779
New +$3.19M
CONN
57
DELISTED
Conn's Inc.
CONN
$3.21M 0.17%
64,245
+47,535
+284% +$2.81M
LIND icon
58
Lindblad Expeditions
LIND
$1.95B
$3.14M 0.17%
+306,508
New +$2.99M
VTG
59
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$3.12M 0.16%
1,801,718
+378,267
+27% +$680K
PVA
60
DELISTED
PENN VIRGINIA CORP
PVA
$3.08M 0.16%
463,100
+46,750
+11% +$243K
AHT
61
Ashford Hospitality Trust
AHT
$20.8M
$3.06M 0.16%
396
+48
+14% +$357K
TPC
62
Tutor Perini Cor
TPC
$4.04B
$3.05M 0.16%
143,044
-39,350
-22% -$761K
AGM icon
63
Federal Agricultural Mortgage
AGM
$2.32B
$3.05M 0.16%
91,304
-2,842
-3% -$92.4K
CXT icon
64
Crane NXT
CXT
$3B
$3.02M 0.16%
140,916
+46,836
+50% +$995K
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
$3M 0.16%
35,615
+19,148
+116% +$1.53M
RDNT icon
66
RadNet
RDNT
$4.98B
$2.98M 0.16%
1,235,524
+75,365
+6% +$203K
CLDT
67
Chatham Lodging
CLDT
$633M
$2.95M 0.16%
+165,424
New +$3.04M
FBC
68
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.93M 0.15%
198,551
+5,500
+3% +$83.3K
TEN
69
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.86M 0.15%
56,689
+31,631
+126% +$1.54M
SWKS icon
70
Skyworks Solutions
SWKS
$9.18B
$2.83M 0.15%
113,750
+750
+0.7% +$18.2K
CLNY
71
DELISTED
Colony Capital, Inc.
CLNY
$2.81M 0.15%
140,900
+100,000
+244% +$2.02M
SVU
72
DELISTED
SUPERVALU Inc.
SVU
$2.79M 0.15%
48,379
-28,645
-37% -$1.51M
APTV icon
73
Aptiv
APTV
$12.3B
$2.75M 0.15%
47,149
+7,958
+20% +$442K
OI icon
74
O-I Glass
OI
$1.18B
$2.72M 0.14%
+90,712
New +$2.69M
WW
75
DELISTED
WW International
WW
$2.65M 0.14%
+71,053
New +$2.86M
1 2
3
4 5

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Whitebox Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Whitebox Advisors held 458 positions worth $1.9B, down 0.45% from $1.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitebox Advisors withdrew a net $638M in Q3 2013, closing 112 positions and reducing 63 holdings. Its most notable exit was THE NEWS CORPORATION LTD CL-B, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Whitebox Advisors opened a new position in Twenty-First Century Fox, Inc. Class B worth $36.6M.

  • Whitebox Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,096,042 shares worth $36.6M.
  • Whitebox Advisors added most to Apple in Q3 2013, an estimated $9.93M increase.
  • Whitebox Advisors's biggest Q3 2013 reduction was DELL INC, cutting an estimated $10.2M.
  • Whitebox Advisors fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $36M.
  • Whitebox Advisors's ten largest holdings make up 38% of its $1.9B portfolio in Q3 2013.
  • Whitebox Advisors opened 89 new positions and closed 112 in Q3 2013.
  • Whitebox Advisors's portfolio value fell 0.45% quarter-over-quarter to $1.9B.

Based on Whitebox Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.