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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
BXE
126
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.09M 0.12%
71,125
+52,885
+290% +$2.39M
LSAK icon
127
Lesaka Technologies
LSAK
$384M
$3.09M 0.12%
+271,426
New +$2.8M
BEAV
128
DELISTED
B/E Aerospace Inc
BEAV
$3.09M 0.12%
46,101
+28,838
+167% +$1.92M
FCX icon
129
Freeport-McMoran
FCX
$87.2B
$3.01M 0.12%
82,481
– –
WPM icon
130
Wheaton Precious Metals
WPM
$50.2B
$2.98M 0.12%
113,429
-6,469
-5% -$145K
CBST
131
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.97M 0.12%
42,500
– –
KG
132
Kestrel Group
KG
$68.6M
$2.95M 0.12%
12,213
+5,448
+81% +$1.33M
CL icon
133
Colgate-Palmolive
CL
$74.7B
$2.93M 0.12%
42,936
+12,659
+42% +$848K
BMCH
134
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.89M 0.11%
146,657
+49,758
+51% +$945K
REGI
135
DELISTED
Renewable Energy Group, Inc.
REGI
$2.88M 0.11%
251,150
+236,841
+1,655% +$2.62M
BX icon
136
Blackstone
BX
$104B
$2.86M 0.11%
87,151
– –
SPY icon
137
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.82M 0.11%
21,354
+12,887
+152% +$2.45M
SUPN icon
138
Supernus Pharmaceuticals
SUPN
$2.71B
$2.78M 0.11%
254,244
+47,327
+23% +$422K
QMCO icon
139
Quantum Corp
QMCO
$442M
$2.78M 0.11%
14,225
+4,707
+49% +$860K
MPO
140
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.76M 0.11%
38,156
+9,422
+33% +$553K
RTX icon
141
RTX Corp
RTX
$296B
$2.76M 0.11%
37,948
+10,925
+40% +$804K
THOR
142
DELISTED
THORATEC CORPORATION
THOR
$2.75M 0.11%
+78,861
New +$2.63M
AHT
143
Ashford Hospitality Trust
AHT
$20.8M
$2.7M 0.11%
251
+153
+156% +$1.52M
ADUS icon
144
Addus HomeCare
ADUS
$2.24B
$2.69M 0.11%
119,864
+47,540
+66% +$1.07M
ICAD
145
DELISTED
iCAD Inc
ICAD
$2.69M 0.11%
419,764
+248,346
+145% +$1.85M
BOBE
146
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.68M 0.11%
53,486
-900
-2% -$42.7K
RSX
147
DELISTED
VanEck Russia ETF
RSX
$2.63M 0.1%
100,000
– –
IDTI
148
DELISTED
Integrated Device Technology I
IDTI
$2.62M 0.1%
+169,394
New +$2.18M
WMT icon
149
Walmart Inc
WMT
$908B
$2.62M 0.1%
104,499
-6,498
-6% -$167K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.16T
$2.56M 0.1%
88,362
+3,204
+4% +$86.9K
4 5
6
7 8

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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.