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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
SYK icon
101
Stryker
SYK
$135B
$1.99M 0.1%
29,362
+10,853
+59% +$749K
BBY icon
102
Best Buy
BBY
$19.2B
$1.92M 0.1%
51,275
+37,247
+266% +$1.24M
MPAA icon
103
Motorcar Parts of America
MPAA
$269M
$1.9M 0.1%
150,074
-50,191
-25% -$482K
RRC icon
104
Range Resources
RRC
$9.29B
$1.88M 0.1%
24,710
+13,694
+124% +$1.07M
LGND icon
105
Ligand Pharmaceuticals
LGND
$5.82B
$1.87M 0.1%
+69,174
New +$1.95M
APO icon
106
Apollo Global Management
APO
$69.8B
$1.85M 0.1%
65,575
+33,401
+104% +$896K
SRI icon
107
Stoneridge
SRI
$200M
$1.84M 0.1%
170,400
+129,565
+317% +$1.6M
PEP icon
108
PepsiCo
PEP
$196B
$1.83M 0.1%
22,979
+5,168
+29% +$425K
UAL icon
109
United Airlines
UAL
$39.7B
$1.83M 0.1%
59,500
+48,128
+423% +$1.55M
ZWS icon
110
Zurn Elkay Water Solutions
ZWS
$8.68B
$1.82M 0.1%
+181,204
New +$1.67M
NM
111
DELISTED
Navios Maritime Holdings Inc.
NM
$1.81M 0.1%
25,431
– –
BID
112
DELISTED
Sotheby's
BID
$1.81M 0.1%
36,782
+19,177
+109% +$854K
HVT icon
113
Haverty Furniture Companies
HVT
$419M
$1.78M 0.09%
72,553
+12,814
+21% +$323K
MDXG icon
114
MiMedx Group
MDXG
$658M
$1.78M 0.09%
426,096
+204,700
+92% +$1.13M
SODA
115
DELISTED
SodaStream International Ltd
SODA
$1.77M 0.09%
28,400
+13,000
+84% +$826K
NNA
116
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.76M 0.09%
31,879
+11,390
+56% +$645K
CMLS
117
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.76M 0.09%
41,466
-77,753
-65% -$2.84M
VZ icon
118
Verizon
VZ
$202B
$1.75M 0.09%
37,460
+20,044
+115% +$978K
PSIX
119
Power Solutions International
PSIX
$606M
$1.73M 0.09%
+29,307
New +$1.43M
ACCO icon
120
Acco Brands
ACCO
$400M
$1.72M 0.09%
+259,639
New +$1.78M
BX icon
121
Blackstone
BX
$105B
$1.72M 0.09%
70,597
+35,851
+103% +$798K
DELL
122
DELISTED
DELL INC
DELL
$1.72M 0.09%
124,729
-751,802
-86% -$10.2M
UNH icon
123
UnitedHealth
UNH
$385B
$1.71M 0.09%
23,888
-6,732
-22% -$482K
MMM icon
124
3M
MMM
$92.6B
$1.71M 0.09%
17,129
-492
-3% -$47.8K
F icon
125
Ford
F
$62.4B
$1.7M 0.09%
100,981
+52,647
+109% +$889K
3 4
5
6 7

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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.