We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
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
$2.54B
AUM Growth
+$191M
Cap. Flow
-$494M
Cap. Flow %
-19.48%
Top 10 Hldgs %
25.21%
Holding
490
New
89
Increased
150
Reduced
67
Closed
114

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$35M
2
ACAS
American Capital Ltd
ACAS
+$31.6M
3
DS
Drive Shack Inc.
DS
+$20.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.7M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$19.5M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$30.8M
2
YELL
Yellow Corporation Common Stock
YELL
+$22.9M
3
EMC
EMC CORPORATION
EMC
+$20.7M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.6M
5
TWTR
Twitter, Inc.
TWTR
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.63%
2 Financials 7.43%
3 Healthcare 7.11%
4 Technology 5.88%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
151
DELISTED
TravelCenters of America LLC
TA
$2.55M 0.1%
57,519
+23,434
+69% +$936K
NLY icon
152
Annaly Capital Management
NLY
$17.4B
$2.54M 0.1%
55,575
-4,222
-7% -$195K
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
$2.54M 0.1%
102,039
+26,578
+35% +$583K
GVA icon
154
Granite Construction
GVA
$5.11B
$2.49M 0.1%
69,143
+20,143
+41% +$736K
EXPE icon
155
Expedia Group
EXPE
$37.3B
$2.49M 0.1%
+31,583
New +$2.3M
CYH icon
156
Community Health Systems
CYH
$385M
$2.48M 0.1%
+66,264
New +$2.2M
ATI icon
157
ATI
ATI
$24.7B
$2.48M 0.1%
54,958
-26,000
-32% -$1.06M
CTSH icon
158
Cognizant
CTSH
$26.8B
$2.47M 0.1%
+50,448
New +$2.46M
SKH
159
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.47M 0.1%
+392,272
New +$2.29M
DZSI
160
DELISTED
DZS Inc. Common Stock
DZSI
$2.46M 0.1%
158,722
+60,630
+62% +$980K
HCI icon
161
HCI Group
HCI
$2.34B
$2.43M 0.1%
59,951
+20,724
+53% +$802K
AGM icon
162
Federal Agricultural Mortgage
AGM
$2.34B
$2.42M 0.1%
77,926
+42,733
+121% +$1.4M
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
$2.41M 0.09%
60,971
+3,265
+6% +$132K
NCFT
164
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.4M 0.09%
167,484
+61,234
+58% +$995K
FLEX icon
165
Flex
FLEX
$38.4B
$2.37M 0.09%
283,843
-200,910
-41% -$1.51M
OFG icon
166
OFG Bancorp
OFG
$2.22B
$2.36M 0.09%
128,207
+62,207
+94% +$1.1M
FL
167
DELISTED
Foot Locker
FL
$2.32M 0.09%
45,829
-850
-2% -$40.7K
CTRX
168
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.32M 0.09%
52,461
+15,794
+43% +$668K
SYK icon
169
Stryker
SYK
$135B
$2.3M 0.09%
27,302
+1,838
+7% +$150K
AER icon
170
AerCap
AER
$23.9B
$2.29M 0.09%
50,094
+15,092
+43% +$667K
NWLIA
171
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.29M 0.09%
9,165
-140
-2% -$34.9K
JAZZ icon
172
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.27M 0.09%
+15,462
New +$2.14M
LKQ icon
173
LKQ Corp
LKQ
$6.73B
$2.27M 0.09%
84,941
+24,441
+40% +$675K
BALL icon
174
Ball Corp
BALL
$17.6B
$2.26M 0.09%
72,036
-1,400
-2% -$41K
PVA
175
DELISTED
PENN VIRGINIA CORP
PVA
$2.21M 0.09%
130,550
-29,500
-18% -$468K
5 6
7
8 9

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Whitebox Advisors held 490 positions worth $2.54B, up 8.1% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whitebox Advisors withdrew a net $494M in Q2 2014, closing 114 positions and reducing 67 holdings. Its most notable exit was AGNC Investment, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Ally Financial worth $34.5M.

  • Whitebox Advisors's largest Q2 2014 buy was Ally Financial: 1,442,044 shares worth $34.5M.
  • Whitebox Advisors added most to American Capital Ltd in Q2 2014, an estimated $31.6M increase.
  • Whitebox Advisors's biggest Q2 2014 reduction was Yellow Corporation Common Stock, cutting an estimated $22.9M.
  • Whitebox Advisors fully exited AGNC Investment in Q2 2014, selling an estimated $30.8M.
  • Whitebox Advisors's ten largest holdings make up 25% of its $2.54B portfolio in Q2 2014.
  • Whitebox Advisors opened 89 new positions and closed 114 in Q2 2014.
  • Whitebox Advisors's portfolio value rose 8.1% quarter-over-quarter to $2.54B.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.