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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
MEI icon
201
Methode Electronics
MEI
$458M
$1.84M 0.07%
48,201
+24,201
+101% +$740K
BLDR icon
202
Builders FirstSource
BLDR
$7.29B
$1.83M 0.07%
245,306
+132,632
+118% +$1.03M
XCRA
203
DELISTED
Xcerra Corporation
XCRA
$1.83M 0.07%
200,622
-72,578
-27% -$667K
NM
204
DELISTED
Navios Maritime Holdings Inc.
NM
$1.81M 0.07%
17,931
– –
FIVE icon
205
Five Below
FIVE
$11.6B
$1.79M 0.07%
+44,967
New +$1.72M
ANF icon
206
Abercrombie & Fitch
ANF
$4.55B
$1.79M 0.07%
+41,456
New +$1.6M
QLIK
207
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.79M 0.07%
79,051
+41,551
+111% +$953K
DAL icon
208
Delta Air Lines
DAL
$56.7B
$1.79M 0.07%
46,162
-19,017
-29% -$718K
NTK
209
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.78M 0.07%
19,890
+6,865
+53% +$581K
DDS icon
210
Dillards
DDS
$9.2B
$1.77M 0.07%
15,153
-5,945
-28% -$621K
LEA icon
211
Lear
LEA
$7.39B
$1.76M 0.07%
19,754
-27,110
-58% -$2.33M
RRTS
212
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.76M 0.07%
2,505
-948
-27% -$616K
AKS
213
DELISTED
AK Steel Holding Corp
AKS
$1.76M 0.07%
221,145
– –
RRC icon
214
Range Resources
RRC
$9.33B
$1.76M 0.07%
20,197
– –
SFE
215
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.75M 0.07%
84,401
+29,328
+53% +$590K
MRC
216
DELISTED
MRC Global
MRC
$1.75M 0.07%
61,877
+11,718
+23% +$333K
JBSS icon
217
John B. Sanfilippo & Son
JBSS
$986M
$1.75M 0.07%
+65,994
New +$1.64M
SB icon
218
Safe Bulkers
SB
$772M
$1.75M 0.07%
178,897
+111,196
+164% +$967K
SNCR
219
DELISTED
Synchronoss Technologies
SNCR
$1.74M 0.07%
+5,539
New +$1.59M
AZPN
220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.74M 0.07%
37,539
+6,539
+21% +$303K
GLW icon
221
Corning
GLW
$107B
$1.73M 0.07%
78,771
– –
CMLS
222
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.72M 0.07%
32,620
+13,933
+75% +$726K
BGC
223
DELISTED
General Cable Corporation
BGC
$1.72M 0.07%
67,048
+20,548
+44% +$517K
TBI
224
Trueblue
TBI
$227M
$1.72M 0.07%
62,310
+14,310
+30% +$392K
TSYS
225
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.72M 0.07%
521,431
+190,592
+58% +$561K
7 8
9
10 11

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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.