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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
MSFT icon
76
Microsoft
MSFT
$2.92T
$3.15M 0.14%
84,083
-18,698
-18% -$679K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.1M 0.14%
+12,617
New +$2.23M
HTLD icon
78
Heartland Express
HTLD
$993M
$3.1M 0.14%
157,949
+79,698
+102% +$1.31M
BLT
79
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3.1M 0.14%
+213,880
New +$2.84M
URI icon
80
United Rentals
URI
$67.1B
$3.07M 0.13%
39,400
-58,012
-60% -$3.89M
SIMO icon
81
Silicon Motion
SIMO
$7.31B
$3.06M 0.13%
216,226
-135,520
-39% -$1.85M
SPLS
82
DELISTED
Staples Inc
SPLS
$3.02M 0.13%
189,901
-41,475
-18% -$647K
SRI icon
83
Stoneridge
SRI
$206M
$3.02M 0.13%
236,505
+66,105
+39% +$820K
FRAN
84
DELISTED
Francesca's Holdings Corporation
FRAN
$2.99M 0.13%
+13,523
New +$2.95M
RMTI icon
85
Rockwell Medical
RMTI
$26.8M
$2.99M 0.13%
+2,600
New +$3.58M
WPM icon
86
Wheaton Precious Metals
WPM
$48.7B
$2.96M 0.13%
146,707
+58,115
+66% +$1.26M
PEP icon
87
PepsiCo
PEP
$198B
$2.88M 0.13%
34,683
+11,704
+51% +$972K
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$2.87M 0.13%
92,564
-39,449
-30% -$1.36M
HLX icon
89
Helix Energy Solutions
HLX
$1.34B
$2.87M 0.13%
123,800
-26,200
-17% -$611K
CLNY
90
DELISTED
Colony Capital, Inc.
CLNY
$2.86M 0.13%
140,900
– –
FLR icon
91
Fluor
FLR
$6.7B
$2.83M 0.12%
35,263
-15,680
-31% -$1.2M
WW
92
DELISTED
WW International
WW
$2.83M 0.12%
85,916
+14,863
+21% +$519K
ELV icon
93
Elevance Health
ELV
$83.3B
$2.78M 0.12%
30,085
+14,060
+88% +$1.25M
ANW
94
DELISTED
Aegean Marine Petroleum Network
ANW
$2.78M 0.12%
247,622
-104,210
-30% -$1.12M
ATI icon
95
ATI
ATI
$24.7B
$2.76M 0.12%
77,371
-34,020
-31% -$1.12M
RDN icon
96
Radian Group
RDN
$5.31B
$2.73M 0.12%
193,589
+11,189
+6% +$157K
TEAR
97
DELISTED
TearLab Corporation
TEAR
$2.69M 0.12%
28,766
+8,038
+39% +$801K
TPR icon
98
Tapestry
TPR
$30.1B
$2.67M 0.12%
47,637
+9,187
+24% +$496K
SYK icon
99
Stryker
SYK
$134B
$2.64M 0.12%
35,194
+5,832
+20% +$425K
PTRY
100
DELISTED
PANTRY INC (THE)
PTRY
$2.64M 0.12%
157,204
-356,683
-69% -$4.98M
2 3
4
5 6

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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.