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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
END
101
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$3.97M 0.16%
2,894,948
-22,886
-0.8% -$53.1K
BID
102
DELISTED
Sotheby's
BID
$3.94M 0.16%
93,943
+1,700
+2% +$69.2K
SODA
103
DELISTED
SodaStream International Ltd
SODA
$3.84M 0.15%
114,202
-300
-0.3% -$11.8K
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$3.78M 0.15%
159,666
-13,163
-8% -$287K
SPLS
105
DELISTED
Staples Inc
SPLS
$3.73M 0.15%
344,163
– –
HSY icon
106
Hershey
HSY
$37.8B
$3.72M 0.15%
38,212
+24,662
+182% +$2.42M
PERI icon
107
Perion Network
PERI
$379M
$3.51M 0.14%
115,726
+36,344
+46% +$1.14M
BWLD
108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.5M 0.14%
+21,150
New +$3.11M
SBUX icon
109
Starbucks
SBUX
$118B
$3.49M 0.14%
90,150
+17,626
+24% +$640K
MMM icon
110
3M
MMM
$93.7B
$3.44M 0.14%
28,745
-12,722
-31% -$1.49M
HLX icon
111
Helix Energy Solutions
HLX
$1.34B
$3.42M 0.13%
129,900
– –
DLTR icon
112
Dollar Tree
DLTR
$24.6B
$3.42M 0.13%
62,746
+20,046
+47% +$1.05M
LNC icon
113
Lincoln National
LNC
$8.11B
$3.39M 0.13%
65,959
+33,524
+103% +$1.66M
SYKE
114
DELISTED
SYKES Enterprises Inc
SYKE
$3.31M 0.13%
152,418
+75,801
+99% +$1.54M
MET icon
115
MetLife
MET
$62.7B
$3.29M 0.13%
66,415
+3,123
+5% +$146K
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$3.26M 0.13%
+44,772
New +$3.22M
GEO icon
117
The GEO Group
GEO
$4.11B
$3.25M 0.13%
+136,298
New +$3.07M
BTM
118
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$3.21M 0.13%
+3,735,237
New +$3.21M
RDN icon
119
Radian Group
RDN
$5.31B
$3.2M 0.13%
216,189
– –
KBH icon
120
KB Home
KBH
$3.54B
$3.19M 0.13%
170,863
+61,763
+57% +$1.03M
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$3.18M 0.13%
221,534
+152,525
+221% +$2.12M
CHMI
122
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$3.16M 0.12%
157,575
+46,625
+42% +$899K
CTAS icon
123
Cintas
CTAS
$87.4B
$3.11M 0.12%
195,928
+95,500
+95% +$1.44M
VTNR
124
DELISTED
Vertex Energy, Inc
VTNR
$3.11M 0.12%
320,382
+200,444
+167% +$1.72M
TPC
125
Tutor Perini Cor
TPC
$4.19B
$3.09M 0.12%
97,474
-50,922
-34% -$1.54M
3 4
5
6 7

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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.