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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
+2.24%
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
$2.54B
AUM Growth
+$191M
Cap. Flow
-$494M
Cap. Flow %
-19.48%
Top 10 Hldgs %
25.21%
Holding
490
New
89
Increased
150
Reduced
67
Closed
114

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$35M
2
ACAS
American Capital Ltd
ACAS
+$31.6M
3
DS
Drive Shack Inc.
DS
+$20.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.7M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$19.5M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$30.8M
2
YELL
Yellow Corporation Common Stock
YELL
+$22.9M
3
EMC
EMC CORPORATION
EMC
+$20.7M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.6M
5
TWTR
Twitter, Inc.
TWTR
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.63%
2 Financials 7.43%
3 Healthcare 7.11%
4 Technology 5.88%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$645B
$5.2M 0.2%
49,668
+16,123
+48% +$1.63M
VG
77
DELISTED
Vonage Holdings Corporation
VG
$5.15M 0.2%
1,373,865
+644,365
+88% +$2.43M
PEP icon
78
PepsiCo
PEP
$197B
$5.13M 0.2%
57,424
+8,491
+17% +$733K
ACG
79
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5.13M 0.2%
682,000
-2,107,707
-76% -$15.6M
ANW
80
DELISTED
Aegean Marine Petroleum Network
ANW
$5.13M 0.2%
508,236
+194,314
+62% +$1.9M
EZPW icon
81
Ezcorp Inc
EZPW
$1.8B
$5.06M 0.2%
438,374
+191,319
+77% +$2.19M
OPLN
82
Openlane
OPLN
$4.31B
$4.95M 0.19%
410,033
+185,003
+82% +$2.14M
HOS
83
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.91M 0.19%
104,608
-12,045
-10% -$511K
SPY icon
84
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.9M 0.19%
9,500
+6,000
+171% +$1.14M
TOWR
85
DELISTED
Tower International, Inc.
TOWR
$4.87M 0.19%
132,223
-103,297
-44% -$3.12M
RKT
86
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.78M 0.19%
90,514
+9,212
+11% +$464K
WW
87
DELISTED
WW International
WW
$4.75M 0.19%
235,767
+72,500
+44% +$1.55M
QCOM icon
88
Qualcomm
QCOM
$169B
$4.75M 0.19%
+59,963
New +$4.77M
GS icon
89
Goldman Sachs
GS
$292B
$4.5M 0.18%
+26,900
New +$4.34M
PLUS icon
90
ePlus
PLUS
$2.43B
$4.41M 0.17%
+303,376
New +$4.22M
YUM icon
91
Yum! Brands
YUM
$42B
$4.36M 0.17%
74,606
+36,771
+97% +$2.04M
ENT
92
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.31M 0.17%
13,912
+10,468
+304% +$3.1M
EMR icon
93
Emerson Electric
EMR
$82.5B
$4.3M 0.17%
64,754
+27,876
+76% +$1.87M
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
$4.3M 0.17%
34,890
+11,691
+50% +$1.38M
GPK icon
95
Graphic Packaging
GPK
$3.32B
$4.29M 0.17%
366,921
-2,267
-0.6% -$24.3K
HTLD icon
96
Heartland Express
HTLD
$1B
$4.05M 0.16%
189,993
+71,944
+61% +$1.56M
DHR icon
97
Danaher
DHR
$142B
$4.05M 0.16%
76,452
+29,463
+63% +$1.51M
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$4.02M 0.16%
95,081
-2,011
-2% -$73.8K
PTRY
99
DELISTED
PANTRY INC (THE)
PTRY
$4.02M 0.16%
248,031
+60,748
+32% +$945K
APTV icon
100
Aptiv
APTV
$12.4B
$3.98M 0.16%
57,854
+9,963
+21% +$676K
2 3
4
5 6

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Whitebox Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Whitebox Advisors held 490 positions worth $2.54B, up 8.1% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whitebox Advisors withdrew a net $494M in Q2 2014, closing 114 positions and reducing 67 holdings. Its most notable exit was AGNC Investment, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Ally Financial worth $34.5M.

  • Whitebox Advisors's largest Q2 2014 buy was Ally Financial: 1,442,044 shares worth $34.5M.
  • Whitebox Advisors added most to American Capital Ltd in Q2 2014, an estimated $31.6M increase.
  • Whitebox Advisors's biggest Q2 2014 reduction was Yellow Corporation Common Stock, cutting an estimated $22.9M.
  • Whitebox Advisors fully exited AGNC Investment in Q2 2014, selling an estimated $30.8M.
  • Whitebox Advisors's ten largest holdings make up 25% of its $2.54B portfolio in Q2 2014.
  • Whitebox Advisors opened 89 new positions and closed 114 in Q2 2014.
  • Whitebox Advisors's portfolio value rose 8.1% quarter-over-quarter to $2.54B.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.