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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
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.64M 0.14%
716,582
+136,319
+23% +$430K
ORCL icon
77
Oracle
ORCL
$347B
$2.63M 0.14%
79,307
+43,955
+124% +$1.43M
RDN icon
78
Radian Group
RDN
$5.31B
$2.54M 0.13%
182,400
– –
ANGI icon
79
Angi Inc
ANGI
$254M
$2.54M 0.13%
+11,278
New +$2.62M
GPK icon
80
Graphic Packaging
GPK
$3.32B
$2.48M 0.13%
+289,091
New +$2.47M
BALL icon
81
Ball Corp
BALL
$17.6B
$2.4M 0.13%
107,116
+45,054
+73% +$1.01M
INTC icon
82
Intel
INTC
$434B
$2.37M 0.13%
103,528
+38,546
+59% +$888K
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.36M 0.12%
59,334
+8,012
+16% +$285K
HCI icon
84
HCI Group
HCI
$2.34B
$2.31M 0.12%
56,589
-4,380
-7% -$152K
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
$2.31M 0.12%
126,030
+82,531
+190% +$1.72M
FL
86
DELISTED
Foot Locker
FL
$2.31M 0.12%
67,973
+35,235
+108% +$1.22M
TEAR
87
DELISTED
TearLab Corporation
TEAR
$2.29M 0.12%
20,728
-24,828
-54% -$3.09M
RAS
88
DELISTED
RAIT Financial Trust
RAS
$2.24M 0.12%
+315,868
New +$2.24M
KKR icon
89
KKR & Co
KKR
$90.5B
$2.23M 0.12%
108,358
+55,035
+103% +$1.1M
BKS
90
DELISTED
Barnes & Noble
BKS
$2.23M 0.12%
262,664
+3,226
+1% +$33.6K
EOT
91
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$2.22M 0.12%
+118,151
New +$2.18M
WPM icon
92
Wheaton Precious Metals
WPM
$50.2B
$2.19M 0.12%
88,592
+15,578
+21% +$370K
KLIC icon
93
Kulicke & Soffa
KLIC
$4.45B
$2.16M 0.11%
186,919
+109,827
+142% +$1.25M
IVR icon
94
Invesco Mortgage Capital
IVR
$764M
$2.15M 0.11%
13,989
+4,291
+44% +$679K
MET icon
95
MetLife
MET
$62.6B
$2.12M 0.11%
50,583
-45,569
-47% -$1.96M
TPR icon
96
Tapestry
TPR
$30.4B
$2.1M 0.11%
38,450
+23,012
+149% +$1.27M
SBUX icon
97
Starbucks
SBUX
$119B
$2.08M 0.11%
54,072
+24,160
+81% +$868K
MDT icon
98
Medtronic
MDT
$112B
$2.04M 0.11%
38,380
+1,396
+4% +$75.1K
GT icon
99
Goodyear
GT
$2.12B
$2.04M 0.11%
90,965
+47,153
+108% +$902K
FCX icon
100
Freeport-McMoran
FCX
$87.3B
$2.03M 0.11%
61,342
+31,798
+108% +$972K
2 3
4
5 6

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CCM
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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 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.