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Whitebox Advisors Portfolio holdings
AUM
$7.65B
1-Year Est. Return
13.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow
% of AUM
38.65%
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 | Miscellaneous | 77.11% |
| 2 | Financials | 6.2% |
| 3 | Industrials | 3.61% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$6.15B
| $1.96M | 0.1% |
+39,926
| New | +$1.89M |
|
|
PVA
77
DELISTED
PENN VIRGINIA CORP
PVA
| $1.96M | 0.1% |
+416,350
| New | +$1.84M |
|
|
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.94M | 0.1% |
+138,190
| New | +$1.94M |
|
79
Medtronic
MDT
$120B
| $1.9M | 0.1% |
+36,984
| New | +$1.83M |
|
80
Assured Guaranty
AGO
$3.14B
| $1.89M | 0.1% |
+85,500
| New | +$1.86M |
|
81
HCI Group
HCI
$2.32B
| $1.87M | 0.1% |
+60,969
| New | +$1.85M |
|
82
U-Haul Holding Co
UHAL
$12.3B
| $1.84M | 0.1% |
+113,770
| New | +$1.89M |
|
83
Motorcar Parts of America
MPAA
$204M
| $1.84M | 0.1% |
+200,265
| New | +$1.36M |
|
|
EPL
84
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.8M | 0.09% |
+61,348
| New | +$1.89M |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $1.8M | 0.09% |
+16,526
| New | +$1.72M |
|
86
Magnachip Semiconductor
MX
$102M
| $1.78M | 0.09% |
+97,300
| New | +$1.64M |
|
|
OPLN
87
Openlane
OPLN
$4.26B
| $1.76M | 0.09% |
+203,331
| New | +$1.72M |
|
|
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.76M | 0.09% |
+61,000
| New | +$1.76M |
|
89
Texas Roadhouse
TXRH
$11.1B
| $1.73M | 0.09% |
+69,088
| New | +$1.58M |
|
90
HEICO Corp Class A
HEI.A
$31.1B
| $1.73M | 0.09% |
+142,734
| New | +$1.67M |
|
|
UFS
91
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.71M | 0.09% |
+51,322
| New | +$1.84M |
|
|
ZNGA
92
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.61M | 0.08% |
+580,263
| New | +$1.84M |
|
93
3M
MMM
$84.9B
| $1.61M | 0.08% |
+17,621
| New | +$1.6M |
|
94
Invesco Mortgage Capital
IVR
$703M
| $1.61M | 0.08% |
+9,698
| New | +$1.91M |
|
95
Microsoft
MSFT
$3.69T
| $1.59M | 0.08% |
+46,171
| New | +$1.51M |
|
|
BEAV
96
DELISTED
B/E Aerospace Inc
BEAV
| $1.58M | 0.08% |
+34,528
| New | +$1.55M |
|
97
Intel
INTC
$513B
| $1.57M | 0.08% |
+64,982
| New | +$1.53M |
|
98
Nelnet
NNI
$4.56B
| $1.57M | 0.08% |
+43,469
| New | +$1.56M |
|
99
MiMedx Group
MDXG
$689M
| $1.56M | 0.08% |
+221,396
| New | +$1.55M |
|
100
Dillards
DDS
$10B
| $1.56M | 0.08% |
+19,044
| New | +$1.61M |
|
Similar funds
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CGH
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 Miscellaneous at 77% of assets, followed by Financials and Industrials.
- 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.