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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
+4.74%
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
$2.28B
AUM Growth
+$382M
Cap. Flow
-$744M
Cap. Flow %
-32.67%
Top 10 Hldgs %
35.54%
Holding
462
New
119
Increased
99
Reduced
100
Closed
88

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$48.7M
2
EMC
EMC CORPORATION
EMC
+$22.8M
3
OSIS icon
OSI Systems
OSIS
+$12.6M
4
SGM
Stonegate Mortgage Corporation
SGM
+$10.9M
5
OSG
Octave Specialty Group
OSG
+$10.5M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$32.1M
2
AGO icon
Assured Guaranty
AGO
+$7.05M
3
AAPL icon
Apple
AAPL
+$5.63M
4
HAR
Harman International Industries
HAR
+$5.38M
5
ONIT
Onity Group
ONIT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.63%
3 Real Estate 4.37%
4 Consumer Discretionary 4.36%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
176
Dollar Tree
DLTR
$24.8B
$1.54M 0.07%
27,367
+12,892
+89% +$743K
KLIC icon
177
Kulicke & Soffa
KLIC
$4.34B
$1.54M 0.07%
115,543
-71,376
-38% -$896K
EXTR icon
178
Extreme Networks
EXTR
$3.8B
$1.51M 0.07%
216,496
-91,000
-30% -$565K
EA icon
179
Electronic Arts
EA
$52.4B
$1.51M 0.07%
66,000
– –
FRX
180
DELISTED
FOREST LABORATORIES INC
FRX
$1.51M 0.07%
+25,200
New +$1.27M
PVA
181
DELISTED
PENN VIRGINIA CORP
PVA
$1.5M 0.07%
159,050
-304,050
-66% -$2.76M
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.5M 0.07%
393,521
-323,061
-45% -$1.25M
SPN
183
DELISTED
Superior Energy Services, Inc.
SPN
$1.49M 0.07%
5,600
+1,025
+22% +$268K
GVA icon
184
Granite Construction
GVA
$5.16B
$1.48M 0.06%
+42,250
New +$1.33M
WU icon
185
Western Union
WU
$2.53B
$1.47M 0.06%
85,380
+6,330
+8% +$111K
ACIC icon
186
American Coastal Insurance
ACIC
$536M
$1.45M 0.06%
102,974
-26,354
-20% -$267K
MOG.A icon
187
Moog Inc Class A
MOG.A
$12.4B
$1.45M 0.06%
+21,341
New +$1.34M
AER icon
188
AerCap
AER
$23.4B
$1.45M 0.06%
37,702
-23,850
-39% -$562K
FDX icon
189
FedEx
FDX
$73B
$1.44M 0.06%
10,000
+476
+5% +$63K
CELG
190
DELISTED
Celgene Corp
CELG
$1.4M 0.06%
+16,588
New +$1.31M
RTX icon
191
RTX Corp
RTX
$290B
$1.39M 0.06%
19,395
-29,384
-60% -$2M
QLTY
192
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.38M 0.06%
+107,299
New +$1.21M
FCX icon
193
Freeport-McMoran
FCX
$86.2B
$1.37M 0.06%
36,210
-25,132
-41% -$891K
SVU
194
DELISTED
SUPERVALU Inc.
SVU
$1.36M 0.06%
26,729
-21,650
-45% -$1.07M
OPLN
195
Openlane
OPLN
$4.28B
$1.34M 0.06%
120,010
-34,243
-22% -$372K
CRK icon
196
Comstock Resources
CRK
$3.7B
$1.34M 0.06%
+14,660
New +$1.27M
RITM icon
197
Rithm Capital
RITM
$5.58B
$1.33M 0.06%
99,735
+60,860
+157% +$785K
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
$1.31M 0.06%
+31,836
New +$1.32M
TBI
199
Trueblue
TBI
$227M
$1.3M 0.06%
+50,500
New +$1.26M
ICAD
200
DELISTED
iCAD Inc
ICAD
$1.3M 0.06%
111,291
-24,059
-18% -$217K
6 7
8
9 10

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Whitebox Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Whitebox Advisors held 462 positions worth $2.28B, up 20% from $1.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitebox Advisors withdrew a net $744M in Q4 2013, closing 88 positions and reducing 100 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Whitebox Advisors opened a new position in EMC CORPORATION worth $23.6M.

  • Whitebox Advisors's largest Q4 2013 buy was EMC CORPORATION: 940,000 shares worth $23.6M.
  • Whitebox Advisors added most to AGNC Investment in Q4 2013, an estimated $48.7M increase.
  • Whitebox Advisors's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $32.1M.
  • Whitebox Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2013, selling an estimated $4.05M.
  • Whitebox Advisors's ten largest holdings make up 36% of its $2.28B portfolio in Q4 2013.
  • Whitebox Advisors opened 119 new positions and closed 88 in Q4 2013.
  • Whitebox Advisors's portfolio value rose 20% quarter-over-quarter to $2.28B.

Based on Whitebox Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.