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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
CTAS icon
201
Cintas
CTAS
$86.6B
$1.5M 0.06%
100,428
-18,000
-15% -$266K
UFS
202
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.48M 0.06%
26,406
+10,010
+61% +$516K
AER icon
203
AerCap
AER
$23.4B
$1.48M 0.06%
35,002
-2,700
-7% -$105K
CAKE icon
204
Cheesecake Factory
CAKE
$5.03B
$1.48M 0.06%
+31,000
New +$1.45M
EQT icon
205
EQT Corp
EQT
$32.9B
$1.47M 0.06%
27,865
+10,935
+65% +$570K
MODV
206
DELISTED
ModivCare
MODV
$1.44M 0.06%
+50,994
New +$1.35M
HCI icon
207
HCI Group
HCI
$2.34B
$1.43M 0.06%
39,227
-3,524
-8% -$154K
POWR
208
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.43M 0.06%
60,821
-75,112
-55% -$1.59M
HSY icon
209
Hershey
HSY
$37.3B
$1.42M 0.06%
+13,550
New +$1.39M
TBI
210
Trueblue
TBI
$227M
$1.4M 0.06%
48,000
-2,500
-5% -$67.1K
APO icon
211
Apollo Global Management
APO
$69B
$1.4M 0.06%
44,092
+6,022
+16% +$196K
BBG
212
DELISTED
Bill Barrett Corp
BBG
$1.4M 0.06%
54,474
+23,828
+78% +$610K
TA
213
DELISTED
TravelCenters of America LLC
TA
$1.39M 0.06%
34,085
+8,060
+31% +$352K
ATML
214
DELISTED
ATMEL CORP
ATML
$1.38M 0.06%
165,500
+3,500
+2% +$28.7K
NSM
215
DELISTED
Nationstar Mortgage Holdings
NSM
$1.38M 0.06%
+42,350
New +$1.3M
ZWS icon
216
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.37M 0.06%
98,143
-103,821
-51% -$1.42M
CMG icon
217
Chipotle Mexican Grill
CMG
$43.9B
$1.36M 0.06%
+120,000
New +$1.32M
NOV icon
218
NOV
NOV
$6.84B
$1.36M 0.06%
19,408
+2,773
+17% +$190K
ENT
219
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.36M 0.06%
3,444
+604
+21% +$248K
RAD
220
DELISTED
Rite Aid Corporation
RAD
$1.35M 0.06%
10,789
+1,028
+11% +$125K
MRC
221
DELISTED
MRC Global
MRC
$1.35M 0.06%
50,159
+30,249
+152% +$846K
NXZ
222
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.35M 0.06%
100,000
– –
NKX icon
223
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$1.33M 0.06%
100,000
– –
GDX icon
224
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$1.32M 0.06%
5,000
+1,500
+43% +$36.8K
RITM icon
225
Rithm Capital
RITM
$5.58B
$1.32M 0.06%
101,985
+2,250
+2% +$29K
7 8
9
10 11

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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.