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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
+1.35%
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
$2.35B
AUM Growth
+$67.7M
Cap. Flow
-$768M
Cap. Flow %
-32.71%
Top 10 Hldgs %
29.01%
Holding
497
New
127
Increased
161
Reduced
57
Closed
96

Top Buys

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$20.6M
4
TWTR
Twitter, Inc.
TWTR
+$19.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.4M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$162M
2
AGNC icon
AGNC Investment
AGNC
+$19.8M
3
OSG
Octave Specialty Group
OSG
+$15.2M
4
GM.WS.B
General Motors Company
GM.WS.B
+$11.8M
5
OSIS icon
OSI Systems
OSIS
+$9.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.02%
2 Technology 6.01%
3 Industrials 5.8%
4 Financials 4.85%
5 Real Estate 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAS
76
DELISTED
RAIT Financial Trust
RAS
$3.87M 0.16%
455,476
+7,500
+2% +$62.8K
VZ icon
77
Verizon
VZ
$197B
$3.83M 0.16%
80,453
+48,960
+155% +$2.32M
GPK icon
78
Graphic Packaging
GPK
$3.34B
$3.75M 0.16%
369,188
+21,391
+6% +$211K
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$3.67M 0.16%
172,829
+27,927
+19% +$598K
TEN
80
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.64M 0.16%
62,699
+44,192
+239% +$2.56M
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.52M 0.15%
97,092
+4,528
+5% +$174K
CXT icon
82
Crane NXT
CXT
$3B
$3.43M 0.15%
138,656
+34,586
+33% +$816K
FLEX icon
83
Flex
FLEX
$37.5B
$3.38M 0.14%
484,753
+118,766
+32% +$768K
WW
84
DELISTED
WW International
WW
$3.35M 0.14%
163,267
+77,351
+90% +$1.96M
COWN
85
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.3M 0.14%
+187,150
New +$3.08M
JNJ icon
86
Johnson & Johnson
JNJ
$641B
$3.29M 0.14%
33,545
+4,750
+16% +$440K
MDT icon
87
Medtronic
MDT
$112B
$3.26M 0.14%
53,016
+7,500
+16% +$437K
APTV icon
88
Aptiv
APTV
$12.3B
$3.25M 0.14%
47,891
+7,886
+20% +$504K
RDN icon
89
Radian Group
RDN
$5.26B
$3.25M 0.14%
216,189
+22,600
+12% +$345K
VG
90
DELISTED
Vonage Holdings Corporation
VG
$3.12M 0.13%
+729,500
New +$3.11M
SIMO icon
91
Silicon Motion
SIMO
$7.08B
$3.11M 0.13%
185,438
-30,788
-14% -$497K
CBST
92
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.11M 0.13%
+42,500
New +$3.17M
ANW
93
DELISTED
Aegean Marine Petroleum Network
ANW
$3.1M 0.13%
313,922
+66,300
+27% +$657K
ATI icon
94
ATI
ATI
$24.4B
$3.05M 0.13%
80,958
+3,587
+5% +$121K
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
$3.01M 0.13%
28,488
+5,343
+23% +$517K
HLX icon
96
Helix Energy Solutions
HLX
$1.34B
$2.98M 0.13%
129,900
+6,100
+5% +$136K
MET icon
97
MetLife
MET
$62.5B
$2.98M 0.13%
63,292
+24,668
+64% +$1.13M
ESL
98
DELISTED
Esterline Technologies
ESL
$2.89M 0.12%
27,097
+4,000
+17% +$422K
SIR
99
DELISTED
SELECT INCOME REIT
SIR
$2.88M 0.12%
+216,125
New +$2.69M
PTRY
100
DELISTED
PANTRY INC (THE)
PTRY
$2.87M 0.12%
187,283
+30,079
+19% +$454K
2 3
4
5 6

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Whitebox Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Whitebox Advisors held 497 positions worth $2.35B, up 3% from $2.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitebox Advisors withdrew a net $768M in Q1 2014, closing 96 positions and reducing 57 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Whitebox Advisors opened a new position in Yellow Corporation Common Stock worth $42M.

  • Whitebox Advisors's largest Q1 2014 buy was Yellow Corporation Common Stock: 1,866,667 shares worth $42M.
  • Whitebox Advisors added most to State Street Industrial Select Sector SPDR ETF in Q1 2014, an estimated $16.4M increase.
  • Whitebox Advisors's biggest Q1 2014 reduction was AGNC Investment, cutting an estimated $19.8M.
  • Whitebox Advisors fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $162M.
  • Whitebox Advisors's ten largest holdings make up 29% of its $2.35B portfolio in Q1 2014.
  • Whitebox Advisors opened 127 new positions and closed 96 in Q1 2014.
  • Whitebox Advisors's portfolio value rose 3% quarter-over-quarter to $2.35B.

Based on Whitebox Advisors's 13F filing for Q1 2014, filed 14 May 2014.