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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
RIG icon
51
Transocean
RIG
$5.48B
$8.01M 0.31%
250,620
+49,500
+25% +$1.94M
SPLS
52
DELISTED
Staples Inc
SPLS
$7.88M 0.31%
651,563
+307,400
+89% +$3.61M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.87M 0.31%
148,124
-553,477
-79% -$29.7M
DO
54
DELISTED
Diamond Offshore Drilling
DO
$7.74M 0.3%
225,872
+46,000
+26% +$2.03M
CVX icon
55
Chevron
CVX
$383B
$7.54M 0.29%
63,185
+20,572
+48% +$2.63M
SODA
56
DELISTED
SodaStream International Ltd
SODA
$7.12M 0.28%
241,295
+127,093
+111% +$4.05M
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.97M 0.27%
+209,117
New +$7.05M
JEF icon
58
Jefferies Financial Group
JEF
$12.6B
$6.95M 0.27%
325,784
– –
ECPG icon
59
Encore Capital Group
ECPG
$2.02B
$6.86M 0.27%
154,838
-23,141
-13% -$1.02M
COR icon
60
Cencora
COR
$61.9B
$6.53M 0.25%
84,500
-400
-0.5% -$30.4K
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.43M 0.25%
63,464
+42,100
+197% +$4.21M
LRCX icon
62
Lam Research
LRCX
$317B
$6.07M 0.24%
812,440
-140,570
-15% -$1M
ANGI icon
63
Angi Inc
ANGI
$246M
$6.05M 0.23%
95,016
-14,452
-13% -$1.23M
CSCO icon
64
Cisco
CSCO
$444B
$5.96M 0.23%
236,924
– –
KRC icon
65
Kilroy Realty
KRC
$4.59B
$5.94M 0.23%
+100,000
New +$6.21M
F icon
66
Ford
F
$60.4B
$5.89M 0.23%
398,612
-2,000
-0.5% -$34.2K
EMC
67
DELISTED
EMC CORPORATION
EMC
$5.85M 0.23%
200,000
-457,875
-70% -$13.2M
LSAK icon
68
Lesaka Technologies
LSAK
$384M
$5.82M 0.23%
482,872
+211,446
+78% +$2.5M
STGW icon
69
Stagwell
STGW
$2B
$5.72M 0.22%
298,125
+205,299
+221% +$4.32M
MPAA icon
70
Motorcar Parts of America
MPAA
$267M
$5.64M 0.22%
207,233
-116,813
-36% -$3.11M
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$5.61M 0.22%
52,658
+2,990
+6% +$310K
RAS
72
DELISTED
RAIT Financial Trust
RAS
$5.61M 0.22%
755,184
+83,555
+12% +$660K
ANW
73
DELISTED
Aegean Marine Petroleum Network
ANW
$5.3M 0.21%
578,539
+70,303
+14% +$690K
AGO icon
74
Assured Guaranty
AGO
$3.72B
$5.3M 0.21%
239,090
+11,205
+5% +$261K
GEN icon
75
Gen Digital
GEN
$16.6B
$5.27M 0.2%
224,000
-10,820
-5% -$258K
1 2
3
4 5

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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.