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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
+2.92%
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
$1.91B
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
38.86%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
363
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$110M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$35.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$27.2M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$27.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.86% |
| 2 | Industrials | 3.58% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Real Estate | 1.87% |
| 5 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$121B
| $919K | 0.05% |
+22,471
| New | +$904K |
|
177
Altisource Portfolio Solutions
ASPS
$58.4M
| $917K | 0.05% |
+1,219
| New | +$851K |
|
|
SIRO
178
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $889K | 0.05% |
+13,500
| New | +$952K |
|
179
Colgate-Palmolive
CL
$75B
| $888K | 0.05% |
+15,500
| New | +$920K |
|
180
Silicon Motion
SIMO
$7.11B
| $887K | 0.05% |
+83,800
| New | +$923K |
|
181
American Coastal Insurance
ACIC
$535M
| $885K | 0.05% |
+126,578
| New | +$779K |
|
|
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
| $882K | 0.05% |
+43,499
| New | +$818K |
|
183
Tapestry
TPR
$30.3B
| $881K | 0.05% |
+15,438
| New | +$868K |
|
184
FTI Consulting
FCN
$5.15B
| $879K | 0.05% |
+26,740
| New | +$933K |
|
185
Verizon
VZ
$197B
| $877K | 0.05% |
+17,416
| New | +$889K |
|
|
CONN
186
DELISTED
Conn's Inc.
CONN
| $865K | 0.05% |
+16,710
| New | +$778K |
|
187
ATI
ATI
$24.4B
| $862K | 0.05% |
+32,750
| New | +$923K |
|
188
Kulicke & Soffa
KLIC
$4.31B
| $853K | 0.04% |
+77,092
| New | +$871K |
|
189
Range Resources
RRC
$9.32B
| $852K | 0.04% |
+11,016
| New | +$841K |
|
|
ZEP
190
DELISTED
ZEP INC COM STK (DE)
ZEP
| $840K | 0.04% |
+53,075
| New | +$834K |
|
191
AutoZone
AZO
$51.5B
| $838K | 0.04% |
+1,977
| New | +$806K |
|
192
KeyCorp
KEY
$23.8B
| $828K | 0.04% |
+75,000
| New | +$771K |
|
|
PHH
193
DELISTED
PHH Corporation
PHH
| $827K | 0.04% |
+40,600
| New | +$833K |
|
194
CALL
Newmont
NEM
$96.5B
| $823K | 0.04% |
+1,622
| New | +$54.5K |
|
195
INNOVATE Corp
VATE
$104M
| $822K | 0.04% |
+6,887
| New | +$818K |
|
|
NUVA
196
DELISTED
NuVasive, Inc.
NUVA
| $821K | 0.04% |
+33,100
| New | +$724K |
|
197
Freeport-McMoran
FCX
$86B
| $816K | 0.04% |
+29,544
| New | +$902K |
|
|
CLNY
198
DELISTED
Colony Capital, Inc.
CLNY
| $814K | 0.04% |
+40,900
| New | +$891K |
|
199
Abbott
ABT
$188B
| $803K | 0.04% |
+23,017
| New | +$844K |
|
200
Apollo Global Management
APO
$69.3B
| $775K | 0.04% |
+32,174
| New | +$794K |
|
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Whitebox Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Whitebox Advisors, which disclosed 363 positions worth $1.91B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 4,933,286 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, followed by Industrials and Consumer Discretionary.
- Whitebox Advisors's largest Q2 2013 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 4,933,286 shares worth $118M.
- Whitebox Advisors's ten largest holdings make up 47% of its $1.91B portfolio in Q2 2013.
- Whitebox Advisors disclosed 363 positions in Q2 2013, its first 13F filing on record.
Based on Whitebox Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.