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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
(+20%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-32.67%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
462
New
119
Increased
99
Reduced
100
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$48.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.8M |
| 3 |
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 |
Assured Guaranty
AGO
|
+$7.05M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
XCRA
126
DELISTED
Xcerra Corporation
XCRA
| $2.13M | 0.09% |
266,700
+157,200
| +144% | +$1.07M |
|
|
PHH
127
DELISTED
PHH Corporation
PHH
| $2.12M | 0.09% |
+86,906
| New | +$2.09M |
|
128
Starbucks
SBUX
$118B
| $2.11M | 0.09% |
53,944
-128
| -0.2% | -$5.06K |
|
|
DEST
129
DELISTED
Destination Maternity Corporation
DEST
| $2.1M | 0.09% |
+70,300
| New | +$2.18M |
|
|
NWLIA
130
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.09M | 0.09% |
9,348
+3,030
| +48% | +$677K |
|
|
NWBO
131
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.07M | 0.09% |
548,367
+266,677
| +95% | +$1.03M |
|
|
UPL
132
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.06M | 0.09% |
95,151
+43,280
| +83% | +$882K |
|
133
IBM
IBM
$214B
| $2.06M | 0.09% |
11,484
+4,382
| +62% | +$756K |
|
134
Ezcorp Inc
EZPW
$1.8B
| $2.06M | 0.09% |
175,995
-58,378
| -25% | -$775K |
|
135
Invesco Mortgage Capital
IVR
$764M
| $2.05M | 0.09% |
13,989
| – | – |
|
136
Zillow
ZG
$7.86B
| $2.04M | 0.09% |
+75,000
| New | +$1.98M |
|
|
NM
137
DELISTED
Navios Maritime Holdings Inc.
NM
| $2M | 0.09% |
17,931
-7,500
| -29% | -$606K |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $2M | 0.09% |
29,308
+13,973
| +91% | +$931K |
|
|
BONT
139
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.96M | 0.09% |
120,651
+27,750
| +30% | +$386K |
|
140
Dover
DOV
$26.8B
| $1.96M | 0.09% |
+30,222
| New | +$1.85M |
|
|
LHCG
141
DELISTED
LHC Group LLC
LHCG
| $1.95M | 0.09% |
81,065
+60,671
| +297% | +$1.37M |
|
142
Mastercard
MA
$500B
| $1.94M | 0.09% |
23,250
+4,900
| +27% | +$364K |
|
143
Qualcomm
QCOM
$169B
| $1.94M | 0.08% |
26,064
+1,722
| +7% | +$121K |
|
144
Dollar General
DG
$28.3B
| $1.93M | 0.08% |
31,959
+10,009
| +46% | +$588K |
|
|
CHMI
145
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
| $1.92M | 0.08% |
+107,700
| New | +$1.92M |
|
146
O-I Glass
OI
$1.15B
| $1.91M | 0.08% |
53,266
-37,446
| -41% | -$1.21M |
|
147
Intel
INTC
$424B
| $1.9M | 0.08% |
73,301
-30,227
| -29% | -$731K |
|
148
Annaly Capital Management
NLY
$17.4B
| $1.9M | 0.08% |
+47,720
| New | +$2.07M |
|
|
BOBE
149
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.87M | 0.08% |
+36,974
| New | +$2.02M |
|
150
MetLife
MET
$62.5B
| $1.86M | 0.08% |
38,624
-11,959
| -24% | -$536K |
|
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VIM
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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.