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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
+2.24%
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
$2.54B
AUM Growth
+$191M
Cap. Flow
-$494M
Cap. Flow %
-19.48%
Top 10 Hldgs %
25.21%
Holding
490
New
89
Increased
150
Reduced
67
Closed
114

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$35M
2
ACAS
American Capital Ltd
ACAS
+$31.6M
3
DS
Drive Shack Inc.
DS
+$20.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.7M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$19.5M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$30.8M
2
YELL
Yellow Corporation Common Stock
YELL
+$22.9M
3
EMC
EMC CORPORATION
EMC
+$20.7M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.6M
5
TWTR
Twitter, Inc.
TWTR
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.63%
2 Financials 7.43%
3 Healthcare 7.11%
4 Technology 5.88%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
176
Ennis
EBF
$554M
$2.21M 0.09%
144,970
+38,115
+36% +$587K
WBC
177
DELISTED
WABCO HOLDINGS INC.
WBC
$2.2M 0.09%
20,588
-7,900
-28% -$847K
CAB
178
DELISTED
Cabela's Inc
CAB
$2.17M 0.09%
34,832
+10,032
+40% +$636K
SIR
179
DELISTED
SELECT INCOME REIT
SIR
$2.17M 0.09%
166,628
-49,497
-23% -$646K
PRIS
180
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$2.17M 0.09%
+1,153,064
New +$2.38M
ABCB icon
181
Ameris Bancorp
ABCB
$5.89B
$2.16M 0.09%
100,126
+57,136
+133% +$1.23M
OI icon
182
O-I Glass
OI
$1.18B
$2.15M 0.08%
62,063
– –
BBOX
183
DELISTED
Black Box Corp
BBOX
$2.15M 0.08%
+91,629
New +$2.09M
GNRC icon
184
Generac Holdings
GNRC
$11.5B
$2.13M 0.08%
+43,773
New +$2.3M
POWR
185
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.13M 0.08%
218,391
+157,570
+259% +$2.16M
MWA icon
186
Mueller Water Products
MWA
$3.94B
$2.08M 0.08%
+240,287
New +$2.13M
XLI icon
187
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.06M 0.08%
12,000
+2,000
+20% +$107K
XRM
188
DELISTED
Xerium Technologies Inc (new)
XRM
$2.06M 0.08%
147,347
+50,323
+52% +$694K
RITM icon
189
Rithm Capital
RITM
$5.58B
$2.05M 0.08%
162,973
+60,988
+60% +$773K
CPSS icon
190
Consumer Portfolio Services
CPSS
$209M
$2.02M 0.08%
265,801
+138,774
+109% +$1.02M
EOT
191
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$2M 0.08%
100,000
– –
MGA icon
192
Magna International
MGA
$18.8B
$2M 0.08%
37,036
– –
STGW icon
193
Stagwell
STGW
$2B
$2M 0.08%
92,826
+55,956
+152% +$1.25M
FLY
194
DELISTED
Fly Leasing Limited
FLY
$1.99M 0.08%
137,305
+101,879
+288% +$1.44M
CVD
195
DELISTED
COVANCE INC.
CVD
$1.93M 0.08%
+22,591
New +$2.01M
TRW
196
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.91M 0.08%
21,364
– –
EXTR icon
197
Extreme Networks
EXTR
$3.8B
$1.89M 0.07%
425,537
+152,541
+56% +$720K
TEN
198
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.88M 0.07%
28,582
-34,117
-54% -$2.12M
ATML
199
DELISTED
ATMEL CORP
ATML
$1.87M 0.07%
199,956
+34,456
+21% +$288K
TTEC icon
200
TTEC Holdings
TTEC
$124M
$1.87M 0.07%
64,499
+23,220
+56% +$601K
6 7
8
9 10

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Whitebox Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Whitebox Advisors held 490 positions worth $2.54B, up 8.1% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whitebox Advisors withdrew a net $494M in Q2 2014, closing 114 positions and reducing 67 holdings. Its most notable exit was AGNC Investment, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Ally Financial worth $34.5M.

  • Whitebox Advisors's largest Q2 2014 buy was Ally Financial: 1,442,044 shares worth $34.5M.
  • Whitebox Advisors added most to American Capital Ltd in Q2 2014, an estimated $31.6M increase.
  • Whitebox Advisors's biggest Q2 2014 reduction was Yellow Corporation Common Stock, cutting an estimated $22.9M.
  • Whitebox Advisors fully exited AGNC Investment in Q2 2014, selling an estimated $30.8M.
  • Whitebox Advisors's ten largest holdings make up 25% of its $2.54B portfolio in Q2 2014.
  • Whitebox Advisors opened 89 new positions and closed 114 in Q2 2014.
  • Whitebox Advisors's portfolio value rose 8.1% quarter-over-quarter to $2.54B.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.