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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
JNJ icon
101
Johnson & Johnson
JNJ
$644B
$2.64M 0.12%
28,795
+12,504
+77% +$1.15M
ZWS icon
102
Zurn Elkay Water Solutions
ZWS
$8.62B
$2.63M 0.12%
201,964
+20,760
+11% +$234K
MDT icon
103
Medtronic
MDT
$113B
$2.61M 0.11%
45,516
+7,136
+19% +$405K
HMSY
104
DELISTED
HMS Holdings Corp.
HMSY
$2.61M 0.11%
+114,790
New +$2.49M
MDXG icon
105
MiMedx Group
MDXG
$652M
$2.6M 0.11%
297,084
-129,012
-30% -$790K
ANF icon
106
Abercrombie & Fitch
ANF
$4.51B
$2.51M 0.11%
+76,300
New +$2.63M
TTEK icon
107
Tetra Tech
TTEK
$8.94B
$2.49M 0.11%
+445,000
New +$2.4M
CRUS icon
108
Cirrus Logic
CRUS
$6.74B
$2.48M 0.11%
+121,300
New +$2.62M
CNTY icon
109
Century Casinos
CNTY
$32.9M
$2.46M 0.11%
+471,757
New +$2.56M
CXT icon
110
Crane NXT
CXT
$2.98B
$2.43M 0.11%
104,070
-36,846
-26% -$809K
NNI icon
111
Nelnet
NNI
$4.93B
$2.43M 0.11%
57,568
+36,131
+169% +$1.52M
APTV icon
112
Aptiv
APTV
$12.4B
$2.41M 0.11%
40,005
-7,144
-15% -$413K
ESL
113
DELISTED
Esterline Technologies
ESL
$2.35M 0.1%
+23,097
New +$1.97M
ARCB icon
114
ArcBest
ARCB
$3.11B
$2.35M 0.1%
+69,800
New +$2.08M
HEI.A icon
115
HEICO Corp Class A
HEI.A
$36.2B
$2.34M 0.1%
+108,381
New +$2.21M
POWR
116
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.33M 0.1%
135,933
+94,275
+226% +$1.62M
HCI icon
117
HCI Group
HCI
$2.31B
$2.29M 0.1%
42,751
-13,838
-24% -$633K
BX icon
118
Blackstone
BX
$104B
$2.28M 0.1%
73,677
+3,080
+4% +$84K
HVT icon
119
Haverty Furniture Companies
HVT
$418M
$2.23M 0.1%
71,318
-1,235
-2% -$34.1K
BID
120
DELISTED
Sotheby's
BID
$2.23M 0.1%
41,960
+5,178
+14% +$267K
MDAS
121
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.21M 0.1%
111,377
+48,102
+76% +$1.08M
DAL icon
122
Delta Air Lines
DAL
$57.5B
$2.19M 0.1%
+79,700
New +$2.14M
LPNT
123
DELISTED
LifePoint Health, Inc.
LPNT
$2.19M 0.1%
41,357
+13,394
+48% +$672K
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
$2.16M 0.09%
23,145
-12,470
-35% -$1.09M
FLEX icon
125
Flex
FLEX
$37.9B
$2.14M 0.09%
365,987
+285,040
+352% +$1.73M
3 4
5
6 7

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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.