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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
+4.74%
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
$2.28B
AUM Growth
+$382M
(+20%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-32.67%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
462
New
119
Increased
99
Reduced
100
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$48.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.8M |
| 3 |
OSI Systems
OSIS
|
+$12.6M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
+$10.9M |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$32.1M |
| 2 |
Assured Guaranty
AGO
|
+$7.05M |
| 3 |
Apple
AAPL
|
+$5.63M |
| 4 |
HAR
Harman International Industries
HAR
|
+$5.38M |
| 5 |
ONIT
Onity Group
ONIT
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Financials | 4.63% |
| 3 | Real Estate | 4.37% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$167B
| $1.81M | 0.08% |
24,150
+1,427
| +6% | +$99.4K |
|
152
Cintas
CTAS
$87.2B
| $1.76M | 0.08% |
118,428
+11,860
| +11% | +$161K |
|
|
NSPH
153
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.76M | 0.08% |
+38,517
| New | +$1.61M |
|
154
Dana Inc
DAN
$2.94B
| $1.74M | 0.08% |
+88,554
| New | +$1.8M |
|
155
Matsons
MATX
$6.13B
| $1.73M | 0.08% |
+66,222
| New | +$1.7M |
|
156
Molina Healthcare
MOH
$10.4B
| $1.73M | 0.08% |
+49,750
| New | +$1.68M |
|
|
HNGR
157
DELISTED
Hanger Inc.
HNGR
| $1.73M | 0.08% |
+43,951
| New | +$1.61M |
|
158
Colgate-Palmolive
CL
$74.7B
| $1.7M | 0.07% |
26,027
+5,925
| +29% | +$379K |
|
|
USG
159
DELISTED
Usg
USG
| $1.7M | 0.07% |
+59,800
| New | +$1.62M |
|
160
Avery Dennison
AVY
$12.8B
| $1.69M | 0.07% |
+33,726
| New | +$1.59M |
|
161
Globus Medical
GMED
$11B
| $1.68M | 0.07% |
+83,450
| New | +$1.55M |
|
162
Lennar Class A
LEN
$20.7B
| $1.68M | 0.07% |
44,649
+4,261
| +11% | +$144K |
|
|
FL
163
DELISTED
Foot Locker
FL
| $1.67M | 0.07% |
40,342
-27,631
| -41% | -$1.01M |
|
164
RadNet
RDNT
$4.96B
| $1.66M | 0.07% |
995,605
-239,919
| -19% | -$511K |
|
|
BGFV
165
DELISTED
Big 5 Sporting Goods
BGFV
| $1.66M | 0.07% |
83,500
+25,118
| +43% | +$445K |
|
166
Ball Corp
BALL
$17.6B
| $1.64M | 0.07% |
63,556
-43,560
| -41% | -$1.06M |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | 0.07% |
73,461
+45,620
| +164% | +$928K |
|
168
Perrigo
PRGO
$1.46B
| $1.61M | 0.07% |
10,514
+2,095
| +25% | +$302K |
|
169
Kodak
KODK
$815M
| $1.61M | 0.07% |
+46,448
| New | +$1.29M |
|
|
ELGX
170
DELISTED
Endologix Inc
ELGX
| $1.61M | 0.07% |
+9,240
| New | +$1.59M |
|
|
AHT
171
Ashford Hospitality Trust
AHT
$20.8M
| $1.58M | 0.07% |
204
-192
| -48% | -$1.51M |
|
172
Alphabet (Google) Class C
GOOG
$4.16T
| $1.56M | 0.07% |
56,049
+13,811
| +33% | +$349K |
|
173
Stagwell
STGW
$2.04B
| $1.55M | 0.07% |
+60,820
| New | +$1.32M |
|
174
Lindblad Expeditions
LIND
$1.97B
| $1.55M | 0.07% |
153,451
-153,057
| -50% | -$1.48M |
|
175
Verizon
VZ
$202B
| $1.55M | 0.07% |
31,493
-5,967
| -16% | -$293K |
|
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Whitebox Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Whitebox Advisors held 462 positions worth $2.28B, up 20% from $1.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Whitebox Advisors withdrew a net $744M in Q4 2013, closing 88 positions and reducing 100 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Whitebox Advisors opened a new position in EMC CORPORATION worth $23.6M.
- Whitebox Advisors's largest Q4 2013 buy was EMC CORPORATION: 940,000 shares worth $23.6M.
- Whitebox Advisors added most to AGNC Investment in Q4 2013, an estimated $48.7M increase.
- Whitebox Advisors's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $32.1M.
- Whitebox Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2013, selling an estimated $4.05M.
- Whitebox Advisors's ten largest holdings make up 36% of its $2.28B portfolio in Q4 2013.
- Whitebox Advisors opened 119 new positions and closed 88 in Q4 2013.
- Whitebox Advisors's portfolio value rose 20% quarter-over-quarter to $2.28B.
Based on Whitebox Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.