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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
KODK icon
101
Kodak
KODK
$817M
$2.87M 0.12%
85,825
+39,377
+85% +$1.19M
BX icon
102
Blackstone
BX
$105B
$2.84M 0.12%
87,151
+13,474
+18% +$430K
WMT icon
103
Walmart Inc
WMT
$908B
$2.83M 0.12%
110,997
-25,362
-19% -$637K
PVA
104
DELISTED
PENN VIRGINIA CORP
PVA
$2.8M 0.12%
160,050
+1,000
+0.6% +$13.3K
HUB.B
105
DELISTED
HUBBELL INC CL-B
HUB.B
$2.78M 0.12%
23,199
-6,550
-22% -$770K
TPR icon
106
Tapestry
TPR
$30.4B
$2.77M 0.12%
55,772
+8,135
+17% +$405K
FCX icon
107
Freeport-McMoran
FCX
$87.4B
$2.73M 0.12%
82,481
+46,271
+128% +$1.54M
WPM icon
108
Wheaton Precious Metals
WPM
$50.2B
$2.72M 0.12%
119,898
-26,809
-18% -$632K
BOBE
109
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.72M 0.12%
54,386
+17,412
+47% +$863K
ABK
110
CALL
DELISTED
Ambac Financial Group
ABK
$2.7M 0.12%
+5,000
New +$2.7M
HTLD icon
111
Heartland Express
HTLD
$1.01B
$2.68M 0.11%
118,049
-39,900
-25% -$834K
EZPW icon
112
Ezcorp Inc
EZPW
$1.81B
$2.67M 0.11%
247,055
+71,060
+40% +$832K
SBUX icon
113
Starbucks
SBUX
$119B
$2.66M 0.11%
72,524
+18,580
+34% +$687K
LPNT
114
DELISTED
LifePoint Health, Inc.
LPNT
$2.64M 0.11%
48,357
+7,000
+17% +$374K
GPI icon
115
Group 1 Automotive
GPI
$4.42B
$2.63M 0.11%
+40,095
New +$2.61M
PERI icon
116
Perion Network
PERI
$383M
$2.63M 0.11%
+79,382
New +$2.88M
NLY icon
117
Annaly Capital Management
NLY
$17.4B
$2.62M 0.11%
59,797
+12,077
+25% +$522K
PHH
118
DELISTED
PHH Corporation
PHH
$2.59M 0.11%
100,181
+13,275
+15% +$333K
OPLN
119
Openlane
OPLN
$4.36B
$2.58M 0.11%
225,030
+105,020
+88% +$1.18M
ALGT icon
120
Allegiant Air
ALGT
$2.65B
$2.55M 0.11%
+22,754
New +$2.32M
RDNT icon
121
RadNet
RDNT
$4.96B
$2.5M 0.11%
881,572
-114,033
-11% -$241K
EMR icon
122
Emerson Electric
EMR
$82.6B
$2.46M 0.11%
+36,878
New +$2.43M
XCRA
123
DELISTED
Xcerra Corporation
XCRA
$2.43M 0.1%
273,200
+6,500
+2% +$58.4K
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
$2.41M 0.1%
57,706
+25,870
+81% +$1.06M
HEI.A icon
125
HEICO Corp Class A
HEI.A
$36.5B
$2.41M 0.1%
108,381
– –
3 4
5
6 7

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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.