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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
+2.92%
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
$1.91B
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
38.86%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
363
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$110M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$35.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$27.2M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$27.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.86% |
| 2 | Industrials | 3.58% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Real Estate | 1.87% |
| 5 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.06% |
+14,896
| New | +$1.01M |
|
152
KKR & Co
KKR
$89.2B
| $1.05M | 0.06% |
+53,323
| New | +$1.06M |
|
|
NNA
153
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.04M | 0.05% |
+20,489
| New | +$1.06M |
|
154
NOV
NOV
$6.87B
| $1.03M | 0.05% |
+16,635
| New | +$1.03M |
|
155
Heartland Express
HTLD
$1.01B
| $1.03M | 0.05% |
+74,463
| New | +$1.03M |
|
|
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03M | 0.05% |
+49,600
| New | +$1.11M |
|
157
Broadcom
AVGO
$1.77T
| $1.03M | 0.05% |
+275,000
| New | +$959K |
|
158
Aecom
ACM
$9.41B
| $1.02M | 0.05% |
+32,014
| New | +$968K |
|
|
SEE
159
DELISTED
Sealed Air
SEE
| $1.02M | 0.05% |
+42,500
| New | +$981K |
|
160
Emerson Electric
EMR
$81.9B
| $1.02M | 0.05% |
+18,644
| New | +$1.05M |
|
|
BZ
161
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.02M | 0.05% |
+119,115
| New | +$973K |
|
162
Eli Lilly
LLY
$1.08T
| $1.01M | 0.05% |
+20,622
| New | +$1.12M |
|
163
FedEx
FDX
$73.1B
| $999K | 0.05% |
+10,133
| New | +$984K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $996K | 0.05% |
+16,150
| New | +$972K |
|
|
BGFV
165
DELISTED
Big 5 Sporting Goods
BGFV
| $987K | 0.05% |
+44,977
| New | +$843K |
|
166
Park-Ohio Holdings
PKOH
$550M
| $985K | 0.05% |
+29,881
| New | +$1.07M |
|
167
Valmont Industries
VMI
$8.87B
| $982K | 0.05% |
+6,862
| New | +$1.01M |
|
168
Wabash National
WNC
$504M
| $982K | 0.05% |
+96,500
| New | +$937K |
|
169
Starbucks
SBUX
$118B
| $979K | 0.05% |
+29,912
| New | +$929K |
|
170
Helmerich & Payne
HP
$3.34B
| $976K | 0.05% |
+15,636
| New | +$963K |
|
171
Belden
BDC
$3.97B
| $964K | 0.05% |
+19,304
| New | +$979K |
|
172
Unifirst Corp
UNF
$5.47B
| $949K | 0.05% |
+10,400
| New | +$969K |
|
|
FLY
173
DELISTED
Fly Leasing Limited
FLY
| $943K | 0.05% |
+55,961
| New | +$896K |
|
|
VPHM
174
DELISTED
VIROPHARMA INC
VPHM
| $942K | 0.05% |
+32,866
| New | +$867K |
|
175
Gilead Sciences
GILD
$165B
| $919K | 0.05% |
+17,937
| New | +$935K |
|
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Whitebox Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Whitebox Advisors, which disclosed 363 positions worth $1.91B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 4,933,286 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, followed by Industrials and Consumer Discretionary.
- Whitebox Advisors's largest Q2 2013 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 4,933,286 shares worth $118M.
- Whitebox Advisors's ten largest holdings make up 47% of its $1.91B portfolio in Q2 2013.
- Whitebox Advisors disclosed 363 positions in Q2 2013, its first 13F filing on record.
Based on Whitebox Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.