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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
-3.97%
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
$2.58B
AUM Growth
+$41.4M
Cap. Flow
-$463M
Cap. Flow %
-17.94%
Top 10 Hldgs %
27.96%
Holding
485
New
110
Increased
133
Reduced
76
Closed
99

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$152M
2
AGNC icon
AGNC Investment
AGNC
+$67.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$43.9M
4
DS
Drive Shack Inc.
DS
+$34.4M
5
LEU icon
Centrus Energy
LEU
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
3
YELL
Yellow Corporation Common Stock
YELL
+$23.5M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20.7M
5
AAPL icon
Apple
AAPL
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Consumer Discretionary 8.73%
3 Energy 8.19%
4 Financials 8.12%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
101
Carlisle Companies
CSL
$13.1B
$3.72M 0.14%
+46,240
New +$3.84M
AUXL
102
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.7M 0.14%
+124,099
New +$2.63M
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
$3.7M 0.14%
159,666
– –
TA
104
DELISTED
TravelCenters of America LLC
TA
$3.69M 0.14%
74,671
+17,152
+30% +$857K
SUPN icon
105
Supernus Pharmaceuticals
SUPN
$2.73B
$3.69M 0.14%
424,291
+170,047
+67% +$1.54M
CIVI
106
DELISTED
Civitas Solutions, Inc.
CIVI
$3.63M 0.14%
+232,449
New +$3.79M
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.62M 0.14%
69,103
+40,521
+142% +$2.57M
QMCO icon
108
Quantum Corp
QMCO
$437M
$3.58M 0.14%
19,282
+5,057
+36% +$1M
DOV icon
109
Dover
DOV
$26.7B
$3.54M 0.14%
+54,600
New +$3.84M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.08T
$3.53M 0.14%
120,370
+32,008
+36% +$926K
RTX icon
111
RTX Corp
RTX
$291B
$3.53M 0.14%
53,135
+15,187
+40% +$1.04M
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$3.5M 0.14%
18,904
-2,450
-11% -$484K
MLKN icon
113
MillerKnoll
MLKN
$1.57B
$3.48M 0.14%
+116,754
New +$3.51M
BTM
114
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$3.46M 0.13%
4,935,237
+1,200,000
+32% +$840K
PETM
115
DELISTED
PETSMART INC
PETM
$3.45M 0.13%
+49,222
New +$3.42M
PTRY
116
DELISTED
PANTRY INC (THE)
PTRY
$3.41M 0.13%
168,659
-79,372
-32% -$1.52M
ABCB icon
117
Ameris Bancorp
ABCB
$5.87B
$3.38M 0.13%
153,883
+53,757
+54% +$1.19M
CHMI
118
Cherry Hill Mortgage Investment Corp
CHMI
$81.6M
$3.37M 0.13%
180,276
+22,701
+14% +$449K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$3.34M 0.13%
47,515
+2,743
+6% +$202K
EFC
120
Ellington Financial
EFC
$1.68B
$3.33M 0.13%
+150,000
New +$3.57M
DDS icon
121
Dillards
DDS
$9.17B
$3.33M 0.13%
30,507
+15,354
+101% +$1.78M
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.22M 0.12%
232,814
+11,280
+5% +$160K
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
$3.2M 0.12%
95,081
– –
FLEX icon
124
Flex
FLEX
$37.6B
$3.17M 0.12%
408,039
+124,196
+44% +$1.01M
GVA icon
125
Granite Construction
GVA
$5.06B
$3.15M 0.12%
98,899
+29,756
+43% +$1.03M
3 4
5
6 7

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Whitebox Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Whitebox Advisors held 485 positions worth $2.58B, up 1.6% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitebox Advisors withdrew a net $463M in Q3 2014, closing 99 positions and reducing 76 holdings. Its most notable exit was Yellow Corporation Common Stock, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Whitebox Advisors opened a new position in Par Pacific Holdings worth $116M.

  • Whitebox Advisors's largest Q3 2014 buy was Par Pacific Holdings: 8,616,576 shares worth $116M.
  • Whitebox Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $43.9M increase.
  • Whitebox Advisors's biggest Q3 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $29.7M.
  • Whitebox Advisors fully exited Yellow Corporation Common Stock in Q3 2014, selling an estimated $23.5M.
  • Whitebox Advisors's ten largest holdings make up 28% of its $2.58B portfolio in Q3 2014.
  • Whitebox Advisors opened 110 new positions and closed 99 in Q3 2014.
  • Whitebox Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.58B.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.