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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
RSX
126
DELISTED
VanEck Russia ETF
RSX
$2.4M 0.1%
+100,000
New +$2.51M
OREX
127
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.37M 0.1%
+36,499
New +$2.47M
DHR icon
128
Danaher
DHR
$138B
$2.37M 0.1%
+46,989
New +$2.39M
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.11T
$2.36M 0.1%
85,158
+29,109
+52% +$848K
IVR icon
130
Invesco Mortgage Capital
IVR
$759M
$2.3M 0.1%
13,989
– –
NWLIA
131
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.27M 0.1%
9,305
-43
-0.5% -$10.5K
DAL icon
132
Delta Air Lines
DAL
$56.7B
$2.26M 0.1%
65,179
-14,521
-18% -$467K
DLTR icon
133
Dollar Tree
DLTR
$24.8B
$2.23M 0.1%
42,700
+15,333
+56% +$816K
NSPH
134
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$2.23M 0.1%
51,807
+13,290
+35% +$628K
FL
135
DELISTED
Foot Locker
FL
$2.19M 0.09%
46,679
+6,337
+16% +$263K
RRTS
136
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.18M 0.09%
3,453
+2,100
+155% +$1.32M
CNC icon
137
Centene
CNC
$30.5B
$2.12M 0.09%
+136,400
New +$2.11M
OI icon
138
O-I Glass
OI
$1.18B
$2.1M 0.09%
62,063
+8,797
+17% +$292K
ANGO icon
139
AngioDynamics
ANGO
$605M
$2.1M 0.09%
133,060
+85,887
+182% +$1.4M
CHMI
140
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$2.08M 0.09%
110,950
+3,250
+3% +$59.9K
SYK icon
141
Stryker
SYK
$135B
$2.08M 0.09%
25,464
-9,730
-28% -$774K
DZSI
142
DELISTED
DZS Inc. Common Stock
DZSI
$2.07M 0.09%
98,092
+74,132
+309% +$1.67M
YUM icon
143
Yum! Brands
YUM
$41.9B
$2.05M 0.09%
+37,835
New +$1.99M
VRNG
144
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2.05M 0.09%
59,021
+16,710
+39% +$630K
MDAS
145
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.04M 0.09%
82,627
-28,750
-26% -$647K
MA icon
146
Mastercard
MA
$498B
$2.04M 0.09%
27,250
+4,000
+17% +$313K
BALL icon
147
Ball Corp
BALL
$17.5B
$2.01M 0.09%
73,436
+9,880
+16% +$262K
ARX
148
DELISTED
Aeroflex Holding Corp (DE)
ARX
$2M 0.09%
+240,335
New +$1.85M
RTX icon
149
RTX Corp
RTX
$290B
$1.99M 0.08%
27,023
+7,628
+39% +$548K
BMCH
150
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.97M 0.08%
96,899
+46,243
+91% +$886K
4 5
6
7 8

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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.