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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
+4.42%
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
$1.9B
AUM Growth
-$8.5M
Cap. Flow
-$638M
Cap. Flow %
-33.65%
Top 10 Hldgs %
38.17%
Holding
458
New
89
Increased
135
Reduced
63
Closed
112

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34.6M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$9.42M
4
AGO icon
Assured Guaranty
AGO
+$8.6M
5
ACAS
American Capital Ltd
ACAS
+$6.05M

Top Sells

Rank Stock Value
1
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36M
2
IYW icon
iShares US Technology ETF
IYW
+$10.8M
3
DELL
DELL INC
DELL
+$10.2M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$10.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 4.83%
2 Consumer Discretionary 4.39%
3 Industrials 4.18%
4 Technology 3.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
151
Lear
LEA
$7.39B
$1.49M 0.08%
20,751
+10,818
+109% +$745K
VMI icon
152
Valmont Industries
VMI
$8.86B
$1.48M 0.08%
10,681
+3,819
+56% +$546K
WU icon
153
Western Union
WU
$2.53B
$1.48M 0.08%
79,050
+42,930
+119% +$771K
WTS icon
154
Watts Water Technologies
WTS
$11.2B
$1.47M 0.08%
26,070
+1,484
+6% +$79K
AGCO icon
155
AGCO
AGCO
$8.41B
$1.44M 0.08%
+23,887
New +$1.35M
GILD icon
156
Gilead Sciences
GILD
$165B
$1.43M 0.08%
22,723
+4,786
+27% +$286K
HNT
157
DELISTED
HEALTH NET INC
HNT
$1.43M 0.08%
+44,971
New +$1.42M
JNJ icon
158
Johnson & Johnson
JNJ
$640B
$1.41M 0.07%
16,291
+3,131
+24% +$281K
EQT icon
159
EQT Corp
EQT
$32.9B
$1.39M 0.07%
28,780
+14,734
+105% +$684K
SGY
160
DELISTED
Stone Energy
SGY
$1.39M 0.07%
753
+385
+105% +$600K
CTAS icon
161
Cintas
CTAS
$86.6B
$1.36M 0.07%
+106,568
New +$1.29M
LEN icon
162
Lennar Class A
LEN
$20.4B
$1.36M 0.07%
40,388
– –
ALU
163
DELISTED
Alcatel-Lucent
ALU
$1.35M 0.07%
397,852
-867,204
-69% -$2.22M
ELV icon
164
Elevance Health
ELV
$81.5B
$1.34M 0.07%
16,025
+8,354
+109% +$716K
BCR
165
DELISTED
CR Bard Inc.
BCR
$1.33M 0.07%
11,534
-4,992
-30% -$573K
BBG
166
DELISTED
Bill Barrett Corp
BBG
$1.31M 0.07%
52,324
+26,787
+105% +$602K
STNR
167
DELISTED
STEINER LEISURE LTD
STNR
$1.31M 0.07%
22,426
+250
+1% +$14.4K
LPNT
168
DELISTED
LifePoint Health, Inc.
LPNT
$1.3M 0.07%
+27,963
New +$1.34M
SYNA icon
169
Synaptics
SYNA
$4.05B
$1.28M 0.07%
29,000
+750
+3% +$30.7K
NWLIA
170
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.27M 0.07%
6,318
-4,559
-42% -$920K
IBM icon
171
IBM
IBM
$213B
$1.26M 0.07%
+7,102
New +$1.29M
LCC
172
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.25M 0.07%
66,000
-572,545
-90% -$10.1M
DG icon
173
Dollar General
DG
$28.4B
$1.24M 0.07%
+21,950
New +$1.21M
MA icon
174
Mastercard
MA
$498B
$1.24M 0.07%
+18,350
New +$1.15M
PLXT
175
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.23M 0.06%
+203,800
New +$1.11M
5 6
7
8 9

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CL
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CCM
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AIM
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FIA
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MAM
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Whitebox Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Whitebox Advisors held 458 positions worth $1.9B, down 0.45% from $1.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitebox Advisors withdrew a net $638M in Q3 2013, closing 112 positions and reducing 63 holdings. Its most notable exit was THE NEWS CORPORATION LTD CL-B, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Whitebox Advisors opened a new position in Twenty-First Century Fox, Inc. Class B worth $36.6M.

  • Whitebox Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,096,042 shares worth $36.6M.
  • Whitebox Advisors added most to Apple in Q3 2013, an estimated $9.93M increase.
  • Whitebox Advisors's biggest Q3 2013 reduction was DELL INC, cutting an estimated $10.2M.
  • Whitebox Advisors fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $36M.
  • Whitebox Advisors's ten largest holdings make up 38% of its $1.9B portfolio in Q3 2013.
  • Whitebox Advisors opened 89 new positions and closed 112 in Q3 2013.
  • Whitebox Advisors's portfolio value fell 0.45% quarter-over-quarter to $1.9B.

Based on Whitebox Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.