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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
CVD
126
DELISTED
COVANCE INC.
CVD
$3.15M 0.12%
39,961
+17,370
+77% +$1.48M
IVR icon
127
Invesco Mortgage Capital
IVR
$765M
$3.14M 0.12%
+19,964
New +$3.42M
UPL
128
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.11M 0.12%
+133,622
New +$3.35M
KG
129
Kestrel Group
KG
$66.3M
$3.04M 0.12%
13,735
+1,522
+12% +$362K
RDN icon
130
Radian Group
RDN
$5.29B
$3M 0.12%
210,089
-6,100
-3% -$85.4K
EXPE icon
131
Expedia Group
EXPE
$36.8B
$2.95M 0.11%
33,654
+2,071
+7% +$174K
MWA icon
132
Mueller Water Products
MWA
$3.94B
$2.94M 0.11%
355,055
+114,768
+48% +$994K
MET icon
133
MetLife
MET
$62.6B
$2.93M 0.11%
61,188
-5,227
-8% -$254K
VTNR
134
DELISTED
Vertex Energy, Inc
VTNR
$2.93M 0.11%
420,840
+100,458
+31% +$838K
NCFT
135
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.86M 0.11%
179,263
+11,779
+7% +$179K
ADUS icon
136
Addus HomeCare
ADUS
$2.24B
$2.86M 0.11%
145,714
+25,850
+22% +$559K
XCRA
137
DELISTED
Xcerra Corporation
XCRA
$2.82M 0.11%
288,315
+87,693
+44% +$868K
CBST
138
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.82M 0.11%
42,500
– –
AGM icon
139
Federal Agricultural Mortgage
AGM
$2.32B
$2.77M 0.11%
86,064
+8,138
+10% +$256K
HTLD icon
140
Heartland Express
HTLD
$997M
$2.71M 0.11%
113,089
-76,904
-40% -$1.78M
LGND icon
141
Ligand Pharmaceuticals
LGND
$5.8B
$2.7M 0.1%
92,019
+70,965
+337% +$2.36M
PDCO
142
DELISTED
Patterson Companies, Inc.
PDCO
$2.68M 0.1%
64,644
+3,673
+6% +$147K
BX icon
143
Blackstone
BX
$105B
$2.66M 0.1%
86,030
-1,121
-1% -$36.5K
HLX icon
144
Helix Energy Solutions
HLX
$1.34B
$2.65M 0.1%
119,900
-10,000
-8% -$255K
GPK icon
145
Graphic Packaging
GPK
$3.31B
$2.63M 0.1%
211,219
-155,702
-42% -$1.91M
LNC icon
146
Lincoln National
LNC
$8.07B
$2.6M 0.1%
48,514
-17,445
-26% -$928K
NWLIA
147
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.53M 0.1%
10,260
+1,095
+12% +$270K
BOBE
148
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.53M 0.1%
53,486
– –
REGI
149
DELISTED
Renewable Energy Group, Inc.
REGI
$2.47M 0.1%
243,050
-8,100
-3% -$91K
ALGT icon
150
Allegiant Air
ALGT
$2.64B
$2.47M 0.1%
19,944
+5,874
+42% +$720K
4 5
6
7 8

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AIM
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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.