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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
(+20%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-32.67%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
462
New
119
Increased
99
Reduced
100
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$48.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.8M |
| 3 |
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 |
Assured Guaranty
AGO
|
+$7.05M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
KBR
KBR
$4.56B
| $1.29M | 0.06% |
+40,500
| New | +$1.35M |
|
202
iShares Biotechnology ETF
IBB
$9.45B
| $1.29M | 0.06% |
17,046
-69,600
| -80% | -$4.94M |
|
203
Goodyear
GT
$2.09B
| $1.28M | 0.06% |
53,527
-37,438
| -41% | -$828K |
|
|
AIMC
204
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.28M | 0.06% |
37,279
+18,179
| +95% | +$546K |
|
205
Diamondback Energy
FANG
$56B
| $1.27M | 0.06% |
+24,100
| New | +$1.2M |
|
|
NXZ
206
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.27M | 0.06% |
+100,000
| New | +$1.28M |
|
|
ATML
207
DELISTED
ATMEL CORP
ATML
| $1.27M | 0.06% |
162,000
+17,750
| +12% | +$130K |
|
|
TA
208
DELISTED
TravelCenters of America LLC
TA
| $1.27M | 0.06% |
26,025
+17,906
| +221% | +$821K |
|
|
VRNG
209
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.25M | 0.06% |
42,311
+4,750
| +13% | +$139K |
|
|
RJET
210
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.22M | 0.05% |
114,321
-15,830
| -12% | -$172K |
|
211
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $1.22M | 0.05% |
+100,000
| New | +$1.22M |
|
|
NMA
212
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.22M | 0.05% |
+100,000
| New | +$1.22M |
|
213
Apollo Global Management
APO
$69B
| $1.2M | 0.05% |
38,070
-27,505
| -42% | -$852K |
|
214
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
| $1.2M | 0.05% |
+24,000
| New | +$929K |
|
215
NOV
NOV
$6.84B
| $1.19M | 0.05% |
16,635
+2,772
| +20% | +$202K |
|
216
AES
AES
$10.6B
| $1.18M | 0.05% |
+51,267
| New | +$730K |
|
|
SIRO
217
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.18M | 0.05% |
16,750
+1,000
| +6% | +$69.5K |
|
|
JOY
218
DELISTED
Joy Global Inc
JOY
| $1.17M | 0.05% |
20,000
-48,592
| -71% | -$2.68M |
|
|
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.05% |
27,500
-18,500
| -40% | -$774K |
|
220
Safe Bulkers
SB
$772M
| $1.14M | 0.05% |
109,701
+30,800
| +39% | +$245K |
|
221
Digital Realty Trust
DLR
$69.6B
| $1.13M | 0.05% |
23,000
+4,250
| +23% | +$211K |
|
|
EOT
222
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $1.13M | 0.05% |
60,925
-57,226
| -48% | -$1.06M |
|
223
Humana
HUM
$43.9B
| $1.11M | 0.05% |
10,729
-7,413
| -41% | -$726K |
|
224
Range Resources
RRC
$9.33B
| $1.11M | 0.05% |
13,128
-11,582
| -47% | -$901K |
|
225
Ulta Beauty
ULTA
$21.8B
| $1.1M | 0.05% |
+11,350
| New | +$1.33M |
|
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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.