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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
(-0.45%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-33.65%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$9.93M |
| 3 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$9.42M |
| 4 |
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 |
iShares US Technology ETF
IYW
|
+$10.8M |
| 3 |
DELL
DELL INC
DELL
|
+$10.2M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$31.1B
| $1.02M | 0.05% |
+19,408
| New | +$941K |
|
|
DNY
202
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.02M | 0.05% |
64,703
-73,487
| -53% | -$1.16M |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.05% |
+15,335
| New | +$971K |
|
204
Digital Realty Trust
DLR
$69.6B
| $996K | 0.05% |
18,750
+11,250
| +150% | +$640K |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $991K | 0.05% |
+15,481
| New | +$993K |
|
206
Abbott
ABT
$188B
| $982K | 0.05% |
29,583
+6,566
| +29% | +$230K |
|
|
BONT
207
DELISTED
Bon-Ton Stores Inc/The
BONT
| $980K | 0.05% |
+92,901
| New | +$1.43M |
|
208
NOV
NOV
$6.84B
| $976K | 0.05% |
13,863
-2,772
| -17% | -$185K |
|
209
Broadcom
AVGO
$1.76T
| $970K | 0.05% |
225,000
-50,000
| -18% | -$192K |
|
|
CZZ
210
DELISTED
Cosan Limited
CZZ
| $970K | 0.05% |
+63,100
| New | +$951K |
|
|
DENN
211
DELISTED
Denny's
DENN
| $957K | 0.05% |
156,445
-218,361
| -58% | -$1.27M |
|
|
NWBO
212
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $946K | 0.05% |
281,690
-478,725
| -63% | -$1.67M |
|
|
BGFV
213
DELISTED
Big 5 Sporting Goods
BGFV
| $939K | 0.05% |
58,382
+13,405
| +30% | +$263K |
|
214
Liquidity Services
LQDT
$1.2B
| $923K | 0.05% |
27,500
-10,000
| -27% | -$318K |
|
|
BEAV
215
DELISTED
B/E Aerospace Inc
BEAV
| $923K | 0.05% |
17,263
-17,265
| -50% | -$878K |
|
216
Alphabet (Google) Class C
GOOG
$4.11T
| $921K | 0.05% |
42,238
-24,491
| -37% | -$541K |
|
217
Park-Ohio Holdings
PKOH
$550M
| $892K | 0.05% |
23,205
-6,676
| -22% | -$236K |
|
218
Hartford Financial Services
HIG
$39.9B
| $865K | 0.05% |
27,810
+14,213
| +105% | +$444K |
|
219
Texas Roadhouse
TXRH
$13.7B
| $856K | 0.05% |
32,585
-36,503
| -53% | -$918K |
|
220
KeyCorp
KEY
$23.8B
| $855K | 0.05% |
75,000
| – | – |
|
221
Axcelis
ACLS
$3.44B
| $847K | 0.04% |
100,375
+84,200
| +521% | +$682K |
|
|
SLXP
222
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $840K | 0.04% |
12,562
-23,774
| -65% | -$1.64M |
|
223
Voya Financial
VOYA
$8.96B
| $839K | 0.04% |
28,740
+14,714
| +105% | +$440K |
|
|
TECD
224
DELISTED
Tech Data Corp
TECD
| $833K | 0.04% |
16,700
+250
| +2% | +$12.6K |
|
225
Dollar Tree
DLTR
$24.8B
| $827K | 0.04% |
14,475
-11,615
| -45% | -$627K |
|
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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.