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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
+1.35%
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
$2.35B
AUM Growth
+$67.7M
Cap. Flow
-$768M
Cap. Flow %
-32.71%
Top 10 Hldgs %
29.01%
Holding
497
New
127
Increased
161
Reduced
57
Closed
96

Top Buys

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$20.6M
4
TWTR
Twitter, Inc.
TWTR
+$19.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.4M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$162M
2
AGNC icon
AGNC Investment
AGNC
+$19.8M
3
OSG
Octave Specialty Group
OSG
+$15.2M
4
GM.WS.B
General Motors Company
GM.WS.B
+$11.8M
5
OSIS icon
OSI Systems
OSIS
+$9.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.02%
2 Technology 6.01%
3 Industrials 5.8%
4 Financials 4.85%
5 Real Estate 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
176
Haverty Furniture Companies
HVT
$418M
$1.71M 0.07%
57,601
-13,717
-19% -$394K
KG
177
Kestrel Group
KG
$66.1M
$1.69M 0.07%
6,765
+2,300
+52% +$531K
RRC icon
178
Range Resources
RRC
$9.33B
$1.68M 0.07%
20,197
+7,069
+54% +$602K
ADUS icon
179
Addus HomeCare
ADUS
$2.22B
$1.67M 0.07%
+72,324
New +$1.8M
LNC icon
180
Lincoln National
LNC
$7.92B
$1.64M 0.07%
32,435
+17,750
+121% +$892K
CTRX
181
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.64M 0.07%
+36,667
New +$1.76M
GLW icon
182
Corning
GLW
$107B
$1.64M 0.07%
78,771
+31,814
+68% +$598K
MAN icon
183
ManpowerGroup
MAN
$2.6B
$1.64M 0.07%
+20,750
New +$1.64M
GT icon
184
Goodyear
GT
$2.09B
$1.63M 0.07%
62,402
+8,875
+17% +$226K
WU icon
185
Western Union
WU
$2.53B
$1.63M 0.07%
99,380
+14,000
+16% +$228K
CAB
186
DELISTED
Cabela's Inc
CAB
$1.63M 0.07%
+24,800
New +$1.67M
LIND icon
187
Lindblad Expeditions
LIND
$1.95B
$1.61M 0.07%
153,791
+340
+0.2% +$3.31K
DG icon
188
Dollar General
DG
$28.4B
$1.61M 0.07%
29,000
-2,959
-9% -$172K
AKS
189
DELISTED
AK Steel Holding Corp
AKS
$1.6M 0.07%
221,145
+98,652
+81% +$668K
LKQ icon
190
LKQ Corp
LKQ
$6.72B
$1.59M 0.07%
+60,500
New +$1.69M
EXTR icon
191
Extreme Networks
EXTR
$3.8B
$1.58M 0.07%
272,996
+56,500
+26% +$359K
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
$1.57M 0.07%
75,461
+2,000
+3% +$43.5K
ICAD
193
DELISTED
iCAD Inc
ICAD
$1.57M 0.07%
171,418
+60,127
+54% +$687K
CSIQ icon
194
Canadian Solar
CSIQ
$932M
$1.56M 0.07%
+48,700
New +$1.83M
XRM
195
DELISTED
Xerium Technologies Inc (new)
XRM
$1.56M 0.07%
97,024
+59,392
+158% +$968K
MPO
196
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.54M 0.07%
+28,734
New +$1.5M
CELG
197
DELISTED
Celgene Corp
CELG
$1.53M 0.07%
21,950
+5,362
+32% +$425K
ACIC icon
198
American Coastal Insurance
ACIC
$536M
$1.52M 0.06%
104,212
+1,238
+1% +$17.1K
SYKE
199
DELISTED
SYKES Enterprises Inc
SYKE
$1.52M 0.06%
+76,617
New +$1.57M
CTB
200
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.52M 0.06%
+62,500
New +$1.49M
6 7
8
9 10

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Whitebox Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Whitebox Advisors held 497 positions worth $2.35B, up 3% from $2.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitebox Advisors withdrew a net $768M in Q1 2014, closing 96 positions and reducing 57 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Whitebox Advisors opened a new position in Yellow Corporation Common Stock worth $42M.

  • Whitebox Advisors's largest Q1 2014 buy was Yellow Corporation Common Stock: 1,866,667 shares worth $42M.
  • Whitebox Advisors added most to State Street Industrial Select Sector SPDR ETF in Q1 2014, an estimated $16.4M increase.
  • Whitebox Advisors's biggest Q1 2014 reduction was AGNC Investment, cutting an estimated $19.8M.
  • Whitebox Advisors fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $162M.
  • Whitebox Advisors's ten largest holdings make up 29% of its $2.35B portfolio in Q1 2014.
  • Whitebox Advisors opened 127 new positions and closed 96 in Q1 2014.
  • Whitebox Advisors's portfolio value rose 3% quarter-over-quarter to $2.35B.

Based on Whitebox Advisors's 13F filing for Q1 2014, filed 14 May 2014.