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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
-3.97%
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
$2.58B
AUM Growth
+$41.4M
Cap. Flow
-$463M
Cap. Flow %
-17.94%
Top 10 Hldgs %
27.96%
Holding
485
New
110
Increased
133
Reduced
76
Closed
99

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$152M
2
AGNC icon
AGNC Investment
AGNC
+$67.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$43.9M
4
DS
Drive Shack Inc.
DS
+$34.4M
5
LEU icon
Centrus Energy
LEU
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
3
YELL
Yellow Corporation Common Stock
YELL
+$23.5M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20.7M
5
AAPL icon
Apple
AAPL
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Consumer Discretionary 8.73%
3 Energy 8.19%
4 Financials 8.12%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
176
OFG Bancorp
OFG
$2.21B
$2.04M 0.08%
136,452
+8,245
+6% +$135K
CAB
177
DELISTED
Cabela's Inc
CAB
$2.01M 0.08%
34,098
-734
-2% -$43.9K
SYKE
178
DELISTED
SYKES Enterprises Inc
SYKE
$2M 0.08%
100,120
-52,298
-34% -$1.09M
EOT
179
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$1.99M 0.08%
100,000
– –
DAL icon
180
Delta Air Lines
DAL
$56.8B
$1.98M 0.08%
54,830
+8,668
+19% +$331K
JCI icon
181
Johnson Controls International
JCI
$85.5B
$1.96M 0.08%
42,479
+13,829
+48% +$697K
LKQ icon
182
LKQ Corp
LKQ
$6.69B
$1.96M 0.08%
73,588
-11,353
-13% -$305K
RICK icon
183
RCI Hospitality Holdings
RICK
$202M
$1.95M 0.08%
+176,749
New +$2.01M
DZSI
184
DELISTED
DZS Inc. Common Stock
DZSI
$1.94M 0.08%
143,556
-15,166
-10% -$244K
MPO
185
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.93M 0.07%
38,156
– –
MYGN icon
186
Myriad Genetics
MYGN
$484M
$1.93M 0.07%
+49,938
New +$1.86M
WBC
187
DELISTED
WABCO HOLDINGS INC.
WBC
$1.91M 0.07%
20,945
+357
+2% +$36K
SPY icon
188
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$1.9M 0.07%
19,500
+10,000
+105% +$1.98M
TBI
189
Trueblue
TBI
$227M
$1.9M 0.07%
75,014
+12,704
+20% +$352K
EFOR
190
Everforth Inc
EFOR
$955M
$1.88M 0.07%
+69,926
New +$2.17M
IPGP icon
191
IPG Photonics
IPGP
$3.41B
$1.88M 0.07%
27,273
+2,975
+12% +$200K
BRS
192
DELISTED
Bristow Group, Inc.
BRS
$1.88M 0.07%
+27,904
New +$2.02M
FLY
193
DELISTED
Fly Leasing Limited
FLY
$1.88M 0.07%
146,348
+9,043
+7% +$129K
SCU
194
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.87M 0.07%
17,472
+6,430
+58% +$821K
RRTS
195
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.87M 0.07%
3,279
+774
+31% +$503K
DRYS
196
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MEI icon
197
Methode Electronics
MEI
$455M
$1.84M 0.07%
50,014
+1,813
+4% +$64.3K
TGT icon
198
Target
TGT
$66.4B
$1.82M 0.07%
+29,120
New +$1.76M
AAL icon
199
American Airlines Group
AAL
$9.83B
$1.81M 0.07%
51,109
+27,506
+117% +$1.08M
CPSS icon
200
Consumer Portfolio Services
CPSS
$206M
$1.77M 0.07%
276,717
+10,916
+4% +$78.8K
6 7
8
9 10

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Whitebox Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Whitebox Advisors held 485 positions worth $2.58B, up 1.6% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitebox Advisors withdrew a net $463M in Q3 2014, closing 99 positions and reducing 76 holdings. Its most notable exit was Yellow Corporation Common Stock, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Whitebox Advisors opened a new position in Par Pacific Holdings worth $116M.

  • Whitebox Advisors's largest Q3 2014 buy was Par Pacific Holdings: 8,616,576 shares worth $116M.
  • Whitebox Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $43.9M increase.
  • Whitebox Advisors's biggest Q3 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $29.7M.
  • Whitebox Advisors fully exited Yellow Corporation Common Stock in Q3 2014, selling an estimated $23.5M.
  • Whitebox Advisors's ten largest holdings make up 28% of its $2.58B portfolio in Q3 2014.
  • Whitebox Advisors opened 110 new positions and closed 99 in Q3 2014.
  • Whitebox Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.58B.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.