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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
+4.74%
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
$2.28B
AUM Growth
+$382M
Cap. Flow
-$744M
Cap. Flow %
-32.67%
Top 10 Hldgs %
35.54%
Holding
462
New
119
Increased
99
Reduced
100
Closed
88

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$48.7M
2
EMC
EMC CORPORATION
EMC
+$22.8M
3
OSIS icon
OSI Systems
OSIS
+$12.6M
4
SGM
Stonegate Mortgage Corporation
SGM
+$10.9M
5
OSG
Octave Specialty Group
OSG
+$10.5M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$32.1M
2
AGO icon
Assured Guaranty
AGO
+$7.05M
3
AAPL icon
Apple
AAPL
+$5.63M
4
HAR
Harman International Industries
HAR
+$5.38M
5
ONIT
Onity Group
ONIT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.63%
3 Real Estate 4.37%
4 Consumer Discretionary 4.36%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$325B
$4M 0.18%
734,890
-129,990
-15% -$684K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4M 0.18%
76,506
-53,852
-41% -$2.65M
ONIT
53
Onity Group
ONIT
$339M
$3.97M 0.17%
4,773
-6,246
-57% -$5.14M
AGO icon
54
Assured Guaranty
AGO
$3.78B
$3.96M 0.17%
167,832
-324,056
-66% -$7.05M
EBAY icon
55
eBay
EBAY
$51.6B
$3.92M 0.17%
169,706
-772
-0.5% -$17.1K
FCS
56
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.86M 0.17%
+289,000
New +$3.7M
TPC
57
Tutor Perini Cor
TPC
$4.19B
$3.81M 0.17%
144,896
+1,852
+1% +$43.5K
LGND icon
58
Ligand Pharmaceuticals
LGND
$5.9B
$3.77M 0.17%
114,768
+45,594
+66% +$1.49M
TWI icon
59
Titan International
TWI
$503M
$3.62M 0.16%
+201,170
New +$3.22M
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
$3.6M 0.16%
+121,450
New +$3.31M
DDS icon
61
Dillards
DDS
$9.07B
$3.59M 0.16%
36,898
+17,298
+88% +$1.5M
TITN icon
62
Titan Machinery
TITN
$433M
$3.58M 0.16%
201,091
+176,600
+721% +$2.98M
WMT icon
63
Walmart Inc
WMT
$901B
$3.58M 0.16%
136,359
+89,859
+193% +$2.32M
RKT
64
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.52M 0.15%
+67,100
New +$3.38M
WKC icon
65
World Kinect Corp
WKC
$2.04B
$3.5M 0.15%
+81,200
New +$3.2M
OFIX icon
66
Orthofix Medical
OFIX
$489M
$3.43M 0.15%
+150,500
New +$3.15M
CVX icon
67
Chevron
CVX
$382B
$3.41M 0.15%
27,269
-1,136
-4% -$137K
MWW
68
DELISTED
Monster Worldwide Inc
MWW
$3.35M 0.15%
+470,601
New +$2.46M
GPK icon
69
Graphic Packaging
GPK
$3.34B
$3.34M 0.15%
347,797
+58,706
+20% +$514K
HAR
70
DELISTED
Harman International Industries
HAR
$3.33M 0.15%
40,700
-69,635
-63% -$5.38M
TDC icon
71
Teradata
TDC
$2.9B
$3.31M 0.15%
+72,860
New +$3.3M
KBH icon
72
KB Home
KBH
$3.54B
$3.29M 0.14%
180,200
+96,800
+116% +$1.66M
HUB.B
73
DELISTED
HUBBELL INC CL-B
HUB.B
$3.24M 0.14%
29,749
+13,493
+83% +$1.44M
HLF icon
74
Herbalife
HLF
$1.28B
$3.23M 0.14%
82,000
+71,330
+669% +$2.47M
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$3.17M 0.14%
144,902
+18,872
+15% +$359K
1 2
3
4 5

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Whitebox Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Whitebox Advisors held 462 positions worth $2.28B, up 20% from $1.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitebox Advisors withdrew a net $744M in Q4 2013, closing 88 positions and reducing 100 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Whitebox Advisors opened a new position in EMC CORPORATION worth $23.6M.

  • Whitebox Advisors's largest Q4 2013 buy was EMC CORPORATION: 940,000 shares worth $23.6M.
  • Whitebox Advisors added most to AGNC Investment in Q4 2013, an estimated $48.7M increase.
  • Whitebox Advisors's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $32.1M.
  • Whitebox Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2013, selling an estimated $4.05M.
  • Whitebox Advisors's ten largest holdings make up 36% of its $2.28B portfolio in Q4 2013.
  • Whitebox Advisors opened 119 new positions and closed 88 in Q4 2013.
  • Whitebox Advisors's portfolio value rose 20% quarter-over-quarter to $2.28B.

Based on Whitebox Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.