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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
RJET
51
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$7.74M 0.3%
713,723
+590,252
+478% +$5.73M
JEF icon
52
Jefferies Financial Group
JEF
$12.6B
$7.65M 0.3%
325,784
+51,222
+19% +$1.19M
SNBR
53
DELISTED
Sleep Number
SNBR
$7.63M 0.3%
369,243
+119,480
+48% +$2.25M
VTG
54
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$7.2M 0.28%
3,750,838
-130,568
-3% -$226K
ELV icon
55
Elevance Health
ELV
$81.6B
$7.08M 0.28%
65,798
+15,700
+31% +$1.62M
MDT icon
56
Medtronic
MDT
$112B
$7.02M 0.28%
110,167
+57,151
+108% +$3.47M
F icon
57
Ford
F
$60.6B
$6.91M 0.27%
400,612
-6,644
-2% -$108K
DLX icon
58
Deluxe
DLX
$1.24B
$6.79M 0.27%
115,949
-4,523
-4% -$247K
JGW
59
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$6.56M 0.26%
+582,269
New +$7.23M
LRCX icon
60
Lam Research
LRCX
$319B
$6.44M 0.25%
953,010
+100,000
+12% +$597K
BKNG icon
61
Booking.com
BKNG
$156B
$6.38M 0.25%
132,675
-41,700
-24% -$2M
DEST
62
DELISTED
Destination Maternity Corporation
DEST
$6.33M 0.25%
277,992
+104,800
+61% +$2.56M
MSFT icon
63
Microsoft
MSFT
$2.91T
$6.26M 0.25%
150,016
+19,100
+15% +$773K
VRNG
64
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$6.17M 0.24%
180,501
+121,480
+206% +$4.26M
COR icon
65
Cencora
COR
$61.8B
$6.17M 0.24%
+84,900
New +$5.81M
CSCO icon
66
Cisco
CSCO
$444B
$5.89M 0.23%
236,924
-89,826
-27% -$2.14M
CXT icon
67
Crane NXT
CXT
$2.99B
$5.8M 0.23%
224,585
+85,929
+62% +$2.17M
KKR icon
68
KKR & Co
KKR
$89B
$5.68M 0.22%
+233,633
New +$5.44M
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.76B
$5.6M 0.22%
193,240
-1,400
-0.7% -$40.5K
AGO icon
70
Assured Guaranty
AGO
$3.73B
$5.58M 0.22%
227,885
-4,044
-2% -$100K
CVX icon
71
Chevron
CVX
$383B
$5.56M 0.22%
42,613
-16,325
-28% -$2.03M
FLR icon
72
Fluor
FLR
$6.55B
$5.56M 0.22%
72,271
+17,825
+33% +$1.36M
RAS
73
DELISTED
RAIT Financial Trust
RAS
$5.55M 0.22%
671,629
+216,153
+47% +$1.74M
GEN icon
74
Gen Digital
GEN
$16.5B
$5.38M 0.21%
234,820
-1,380
-0.6% -$29.3K
BBY icon
75
Best Buy
BBY
$19B
$5.28M 0.21%
170,400
-82,900
-33% -$2.23M
1 2
3
4 5

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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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.