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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
+1.35%
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
$2.35B
AUM Growth
+$67.7M
Cap. Flow
-$768M
Cap. Flow %
-32.71%
Top 10 Hldgs %
29.01%
Holding
497
New
127
Increased
161
Reduced
57
Closed
96

Top Buys

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$20.6M
4
TWTR
Twitter, Inc.
TWTR
+$19.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.4M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$162M
2
AGNC icon
AGNC Investment
AGNC
+$19.8M
3
OSG
Octave Specialty Group
OSG
+$15.2M
4
GM.WS.B
General Motors Company
GM.WS.B
+$11.8M
5
OSIS icon
OSI Systems
OSIS
+$9.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.02%
2 Technology 6.01%
3 Industrials 5.8%
4 Financials 4.85%
5 Real Estate 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$75B
$1.96M 0.08%
30,277
+4,250
+16% +$268K
MRTN icon
152
Marten Transport
MRTN
$1.22B
$1.96M 0.08%
+227,500
New +$1.81M
GVA icon
153
Granite Construction
GVA
$5.14B
$1.96M 0.08%
49,000
+6,750
+16% +$242K
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
$1.96M 0.08%
32,945
-104,615
-76% -$5.49M
AVY icon
155
Avery Dennison
AVY
$12.8B
$1.95M 0.08%
38,476
+4,750
+14% +$237K
DDS icon
156
Dillards
DDS
$9.17B
$1.95M 0.08%
21,098
-15,800
-43% -$1.43M
EOT
157
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$1.94M 0.08%
100,000
+39,075
+64% +$749K
PPP
158
DELISTED
Primero Mining Corp
PPP
$1.9M 0.08%
+237,010
New +$1.46M
FIO
159
DELISTED
FUSION-IO INC COM
FIO
$1.89M 0.08%
+180,000
New +$1.9M
QMCO icon
160
Quantum Corp
QMCO
$414M
$1.86M 0.08%
9,518
+4,222
+80% +$823K
KBH icon
161
KB Home
KBH
$3.49B
$1.85M 0.08%
109,100
-71,100
-39% -$1.3M
SUPN icon
162
Supernus Pharmaceuticals
SUPN
$2.7B
$1.85M 0.08%
+206,917
New +$1.91M
JPM icon
163
CALL
JPMorgan Chase
JPM
$919B
$1.84M 0.08%
+8,000
New +$462K
TTEK icon
164
Tetra Tech
TTEK
$8.78B
$1.83M 0.08%
310,000
-135,000
-30% -$786K
ZNGA
165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.8M 0.08%
418,750
+25,229
+6% +$116K
NCFT
166
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.8M 0.08%
+106,250
New +$1.83M
IBM icon
167
IBM
IBM
$213B
$1.8M 0.08%
9,758
-1,726
-15% -$304K
MGA icon
168
Magna International
MGA
$18.8B
$1.78M 0.08%
37,036
+13,648
+58% +$606K
EBF icon
169
Ennis
EBF
$553M
$1.77M 0.08%
+106,855
New +$1.68M
NM
170
DELISTED
Navios Maritime Holdings Inc.
NM
$1.77M 0.08%
17,931
– –
TRW
171
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.74M 0.07%
21,364
+7,539
+55% +$585K
KLIC icon
172
Kulicke & Soffa
KLIC
$4.33B
$1.74M 0.07%
137,840
+22,297
+19% +$265K
CNTY icon
173
Century Casinos
CNTY
$32.9M
$1.74M 0.07%
242,047
-229,710
-49% -$1.5M
GNC
174
DELISTED
GNC Holdings, Inc.
GNC
$1.72M 0.07%
+39,050
New +$1.93M
MBUU icon
175
Malibu Boats
MBUU
$549M
$1.71M 0.07%
+77,125
New +$1.54M
5 6
7
8 9

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CL
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AIM
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Whitebox Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Whitebox Advisors held 497 positions worth $2.35B, up 3% from $2.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitebox Advisors withdrew a net $768M in Q1 2014, closing 96 positions and reducing 57 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Whitebox Advisors opened a new position in Yellow Corporation Common Stock worth $42M.

  • Whitebox Advisors's largest Q1 2014 buy was Yellow Corporation Common Stock: 1,866,667 shares worth $42M.
  • Whitebox Advisors added most to State Street Industrial Select Sector SPDR ETF in Q1 2014, an estimated $16.4M increase.
  • Whitebox Advisors's biggest Q1 2014 reduction was AGNC Investment, cutting an estimated $19.8M.
  • Whitebox Advisors fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $162M.
  • Whitebox Advisors's ten largest holdings make up 29% of its $2.35B portfolio in Q1 2014.
  • Whitebox Advisors opened 127 new positions and closed 96 in Q1 2014.
  • Whitebox Advisors's portfolio value rose 3% quarter-over-quarter to $2.35B.

Based on Whitebox Advisors's 13F filing for Q1 2014, filed 14 May 2014.