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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
+4.42%
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
$1.9B
AUM Growth
-$8.5M
Cap. Flow
-$638M
Cap. Flow %
-33.65%
Top 10 Hldgs %
38.17%
Holding
458
New
89
Increased
135
Reduced
63
Closed
112

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34.6M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$9.42M
4
AGO icon
Assured Guaranty
AGO
+$8.6M
5
ACAS
American Capital Ltd
ACAS
+$6.05M

Top Sells

Rank Stock Value
1
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36M
2
IYW icon
iShares US Technology ETF
IYW
+$10.8M
3
DELL
DELL INC
DELL
+$10.2M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$10.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 4.83%
2 Consumer Discretionary 4.39%
3 Industrials 4.18%
4 Technology 3.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
176
Kestrel Group
KG
$66.1M
$1.21M 0.06%
5,135
+200
+4% +$49.7K
AER icon
177
AerCap
AER
$23.4B
$1.2M 0.06%
61,552
-194,690
-76% -$3.54M
CL icon
178
Colgate-Palmolive
CL
$74.8B
$1.19M 0.06%
20,102
+4,602
+30% +$273K
NUVA
179
DELISTED
NuVasive, Inc.
NUVA
$1.19M 0.06%
48,473
+15,373
+46% +$378K
GLW icon
180
Corning
GLW
$107B
$1.17M 0.06%
80,172
+41,798
+109% +$619K
GAP
181
The Gap Inc
GAP
$7.3B
$1.17M 0.06%
+29,000
New +$1.25M
ABBV icon
182
AbbVie
ABBV
$465B
$1.17M 0.06%
+26,075
New +$1.16M
MATV icon
183
Mativ Holdings
MATV
$479M
$1.15M 0.06%
19,025
-39,250
-67% -$2.22M
HIMX
184
Himax Technologies
HIMX
$2.03B
$1.15M 0.06%
+114,645
New +$815K
WMT icon
185
Walmart Inc
WMT
$909B
$1.15M 0.06%
+46,500
New +$1.17M
SPN
186
DELISTED
Superior Energy Services, Inc.
SPN
$1.15M 0.06%
4,575
+325
+8% +$84.7K
ACIC icon
187
American Coastal Insurance
ACIC
$536M
$1.14M 0.06%
129,328
+2,750
+2% +$21.5K
IPGP icon
188
IPG Photonics
IPGP
$3.4B
$1.11M 0.06%
19,775
+1,275
+7% +$74.6K
HTLD icon
189
Heartland Express
HTLD
$1.01B
$1.11M 0.06%
78,251
+3,788
+5% +$54.4K
ALK icon
190
Alaska Air
ALK
$5.11B
$1.1M 0.06%
+35,150
New +$1.05M
FDX icon
191
FedEx
FDX
$73B
$1.09M 0.06%
9,524
-609
-6% -$65.7K
VRNG
192
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.08M 0.06%
37,561
+988
+3% +$31.1K
MX icon
193
Magnachip Semiconductor
MX
$110M
$1.08M 0.06%
50,100
-47,200
-49% -$950K
AZO icon
194
AutoZone
AZO
$51.3B
$1.08M 0.06%
2,551
+574
+29% +$246K
ATML
195
DELISTED
ATMEL CORP
ATML
$1.07M 0.06%
144,250
+39,750
+38% +$302K
UPL
196
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.07M 0.06%
51,871
+26,556
+105% +$559K
SIRO
197
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.05M 0.06%
15,750
+2,250
+17% +$152K
PRGO icon
198
Perrigo
PRGO
$1.44B
$1.04M 0.05%
+8,419
New +$1.05M
QMCO icon
199
Quantum Corp
QMCO
$411M
$1.04M 0.05%
+4,700
New +$1.15M
TRW
200
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.03M 0.05%
14,451
+7,534
+109% +$530K
6 7
8
9 10

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CL
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Whitebox Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Whitebox Advisors held 458 positions worth $1.9B, down 0.45% from $1.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitebox Advisors withdrew a net $638M in Q3 2013, closing 112 positions and reducing 63 holdings. Its most notable exit was THE NEWS CORPORATION LTD CL-B, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Whitebox Advisors opened a new position in Twenty-First Century Fox, Inc. Class B worth $36.6M.

  • Whitebox Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,096,042 shares worth $36.6M.
  • Whitebox Advisors added most to Apple in Q3 2013, an estimated $9.93M increase.
  • Whitebox Advisors's biggest Q3 2013 reduction was DELL INC, cutting an estimated $10.2M.
  • Whitebox Advisors fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $36M.
  • Whitebox Advisors's ten largest holdings make up 38% of its $1.9B portfolio in Q3 2013.
  • Whitebox Advisors opened 89 new positions and closed 112 in Q3 2013.
  • Whitebox Advisors's portfolio value fell 0.45% quarter-over-quarter to $1.9B.

Based on Whitebox Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.