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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
-3.97%
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
$2.58B
AUM Growth
+$41.4M
Cap. Flow
-$463M
Cap. Flow %
-17.94%
Top 10 Hldgs %
27.96%
Holding
485
New
110
Increased
133
Reduced
76
Closed
99

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$152M
2
AGNC icon
AGNC Investment
AGNC
+$67.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$43.9M
4
DS
Drive Shack Inc.
DS
+$34.4M
5
LEU icon
Centrus Energy
LEU
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
3
YELL
Yellow Corporation Common Stock
YELL
+$23.5M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20.7M
5
AAPL icon
Apple
AAPL
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Consumer Discretionary 8.73%
3 Energy 8.19%
4 Financials 8.12%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
151
DELISTED
Conn's Inc.
CONN
$2.46M 0.1%
81,281
-101,560
-56% -$3.95M
JBSS icon
152
John B. Sanfilippo & Son
JBSS
$985M
$2.45M 0.1%
75,702
+9,708
+15% +$282K
EPAM icon
153
EPAM Systems
EPAM
$5.57B
$2.44M 0.09%
+55,805
New +$2.21M
AAWW
154
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.44M 0.09%
+73,854
New +$2.55M
DLTR icon
155
Dollar Tree
DLTR
$24.8B
$2.4M 0.09%
42,776
-19,970
-32% -$1.1M
EXTR icon
156
Extreme Networks
EXTR
$3.87B
$2.35M 0.09%
490,563
+65,026
+15% +$316K
XRM
157
DELISTED
Xerium Technologies Inc (new)
XRM
$2.33M 0.09%
159,222
+11,875
+8% +$167K
SYK icon
158
Stryker
SYK
$134B
$2.32M 0.09%
28,778
+1,476
+5% +$121K
BBOX
159
DELISTED
Black Box Corp
BBOX
$2.32M 0.09%
99,525
+7,896
+9% +$178K
GST
160
DELISTED
Gastar Exploration Inc.
GST
$2.32M 0.09%
+394,501
New +$2.9M
RITM icon
161
Rithm Capital
RITM
$5.59B
$2.3M 0.09%
197,074
+34,101
+21% +$424K
SPTN
162
DELISTED
SpartanNash
SPTN
$2.29M 0.09%
+117,979
New +$2.5M
WPM icon
163
Wheaton Precious Metals
WPM
$49.6B
$2.26M 0.09%
113,429
– –
POWR
164
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.25M 0.09%
234,869
+16,478
+8% +$169K
SKH
165
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.24M 0.09%
339,850
-52,422
-13% -$344K
DG icon
166
Dollar General
DG
$28.3B
$2.21M 0.09%
+36,253
New +$2.17M
TXRH icon
167
Texas Roadhouse
TXRH
$13.7B
$2.21M 0.09%
+79,551
New +$2.07M
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.19M 0.08%
57,963
+20,424
+54% +$770K
GNTX icon
169
Gentex
GNTX
$5.17B
$2.18M 0.08%
+162,874
New +$2.37M
PERI icon
170
Perion Network
PERI
$378M
$2.16M 0.08%
129,353
+13,627
+12% +$311K
NMA
171
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.11M 0.08%
156,210
+56,210
+56% +$764K
EBF icon
172
Ennis
EBF
$555M
$2.09M 0.08%
158,791
+13,821
+10% +$199K
ADPT
173
DELISTED
Adeptus Health Inc
ADPT
$2.06M 0.08%
+82,814
New +$2.16M
HOG icon
174
Harley-Davidson
HOG
$2.61B
$2.05M 0.08%
+35,186
New +$2.25M
KBH icon
175
KB Home
KBH
$3.5B
$2.05M 0.08%
136,935
-33,928
-20% -$582K
5 6
7
8 9

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Whitebox Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Whitebox Advisors held 485 positions worth $2.58B, up 1.6% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitebox Advisors withdrew a net $463M in Q3 2014, closing 99 positions and reducing 76 holdings. Its most notable exit was Yellow Corporation Common Stock, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Whitebox Advisors opened a new position in Par Pacific Holdings worth $116M.

  • Whitebox Advisors's largest Q3 2014 buy was Par Pacific Holdings: 8,616,576 shares worth $116M.
  • Whitebox Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $43.9M increase.
  • Whitebox Advisors's biggest Q3 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $29.7M.
  • Whitebox Advisors fully exited Yellow Corporation Common Stock in Q3 2014, selling an estimated $23.5M.
  • Whitebox Advisors's ten largest holdings make up 28% of its $2.58B portfolio in Q3 2014.
  • Whitebox Advisors opened 110 new positions and closed 99 in Q3 2014.
  • Whitebox Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.58B.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.