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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
(-0.45%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-33.65%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$9.93M |
| 3 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$9.42M |
| 4 |
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 |
iShares US Technology ETF
IYW
|
+$10.8M |
| 3 |
DELL
DELL INC
DELL
|
+$10.2M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HUB.B
126
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.7M | 0.09% |
16,256
+5,464
| +51% | +$575K |
|
127
Humana
HUM
$43.9B
| $1.69M | 0.09% |
18,142
+9,459
| +109% | +$868K |
|
128
Electronic Arts
EA
$52.4B
| $1.69M | 0.09% |
+66,000
| New | +$1.71M |
|
|
MRC
129
DELISTED
MRC Global
MRC
| $1.67M | 0.09% |
+62,160
| New | +$1.66M |
|
130
The Greenbrier Companies
GBX
$1.57B
| $1.65M | 0.09% |
+66,802
| New | +$1.55M |
|
|
OPLN
131
Openlane
OPLN
$4.28B
| $1.65M | 0.09% |
154,253
-49,078
| -24% | -$490K |
|
132
Qualcomm
QCOM
$164B
| $1.64M | 0.09% |
24,342
+12,691
| +109% | +$832K |
|
133
AGNC Investment
AGNC
$12.7B
| $1.62M | 0.09% |
71,862
-245,321
| -77% | -$5.52M |
|
134
Magna International
MGA
$18.8B
| $1.62M | 0.09% |
39,282
+20,480
| +109% | +$803K |
|
|
RNDY
135
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.61M | 0.09% |
+187,599
| New | +$1.68M |
|
|
MDAS
136
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.61M | 0.08% |
63,275
+1,500
| +2% | +$33.6K |
|
137
Masco
MAS
$14.6B
| $1.61M | 0.08% |
+85,958
| New | +$1.53M |
|
|
HDS
138
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.61M | 0.08% |
+73,150
| New | +$1.61M |
|
139
Extreme Networks
EXTR
$3.8B
| $1.6M | 0.08% |
307,496
+90,900
| +42% | +$370K |
|
140
Gentherm
THRM
$1.32B
| $1.6M | 0.08% |
83,955
-83,877
| -50% | -$1.56M |
|
|
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.59M | 0.08% |
46,000
-15,000
| -25% | -$518K |
|
142
Stanley Black & Decker
SWK
$14.5B
| $1.57M | 0.08% |
+17,300
| New | +$1.48M |
|
|
RJET
143
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.55M | 0.08% |
130,151
+8,965
| +7% | +$111K |
|
144
Dillards
DDS
$9.2B
| $1.53M | 0.08% |
19,600
+556
| +3% | +$45K |
|
|
ESC
145
DELISTED
EMERITUS CORP
ESC
| $1.53M | 0.08% |
82,809
-20,022
| -19% | -$450K |
|
146
The Mosaic Company
MOS
$7.19B
| $1.53M | 0.08% |
+35,527
| New | +$1.65M |
|
147
General Motors
GM
$80.9B
| $1.52M | 0.08% |
42,359
+22,085
| +109% | +$792K |
|
148
Bank of America
BAC
$429B
| $1.52M | 0.08% |
110,173
+23,007
| +26% | +$328K |
|
149
KB Home
KBH
$3.5B
| $1.5M | 0.08% |
+83,400
| New | +$1.46M |
|
|
EPL
150
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.49M | 0.08% |
40,073
-21,275
| -35% | -$710K |
|
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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.