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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
(+1.6%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
485
New
110
Increased
133
Reduced
76
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$152M |
| 2 |
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 |
Centrus Energy
LEU
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$12.8B
| $1.73M | 0.07% |
+38,668
| New | +$1.88M |
|
202
Booking.com
BKNG
$156B
| $1.73M | 0.07% |
37,275
-95,400
| -72% | -$4.7M |
|
203
Five Below
FIVE
$11.5B
| $1.69M | 0.07% |
42,538
-2,429
| -5% | -$94.3K |
|
204
The GEO Group
GEO
$4.01B
| $1.67M | 0.06% |
65,649
-70,649
| -52% | -$1.72M |
|
|
PVA
205
DELISTED
PENN VIRGINIA CORP
PVA
| $1.66M | 0.06% |
130,550
| – | – |
|
206
Financial Institutions
FISI
$812M
| $1.63M | 0.06% |
+72,595
| New | +$1.67M |
|
|
ODP
207
DELISTED
ODP
ODP
| $1.62M | 0.06% |
+31,570
| New | +$1.67M |
|
|
SFE
208
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.62M | 0.06% |
87,987
+3,586
| +4% | +$70.8K |
|
|
CIE
209
DELISTED
Cobalt International Energy, Inc
CIE
| $1.62M | 0.06% |
7,922
+6,463
| +443% | +$1.5M |
|
210
Trimble
TRMB
$13.6B
| $1.61M | 0.06% |
+52,889
| New | +$1.72M |
|
|
POZN
211
DELISTED
POZEN INC
POZN
| $1.61M | 0.06% |
+219,694
| New | +$1.77M |
|
212
MiMedx Group
MDXG
$633M
| $1.6M | 0.06% |
224,616
+6,132
| +3% | +$42.7K |
|
|
PPBI
213
DELISTED
Pacific Premier Bancorp
PPBI
| $1.59M | 0.06% |
113,503
+15,301
| +16% | +$223K |
|
|
RFMD
214
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.58M | 0.06% |
+137,097
| New | +$1.54M |
|
215
Lindblad Expeditions
LIND
$1.95B
| $1.57M | 0.06% |
153,791
| – | – |
|
216
Hartford Financial Services
HIG
$39.8B
| $1.57M | 0.06% |
42,076
+8,000
| +23% | +$290K |
|
217
Tenet Healthcare
THC
$22.1B
| $1.56M | 0.06% |
+26,218
| New | +$1.46M |
|
|
APTS
218
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.55M | 0.06% |
+186,691
| New | +$1.64M |
|
219
Corning
GLW
$106B
| $1.52M | 0.06% |
78,771
| – | – |
|
|
ALU
220
DELISTED
Alcatel-Lucent
ALU
| $1.51M | 0.06% |
+498,942
| New | +$1.7M |
|
221
ArcBest
ARCB
$3.14B
| $1.5M | 0.06% |
+40,248
| New | +$1.53M |
|
222
Calix
CALX
$2.23B
| $1.5M | 0.06% |
+156,749
| New | +$1.46M |
|
|
AHT
223
Ashford Hospitality Trust
AHT
$20.8M
| $1.48M | 0.06% |
155
-96
| -38% | -$1.03M |
|
224
Community Health Systems
CYH
$385M
| $1.48M | 0.06% |
32,648
-33,616
| -51% | -$1.4M |
|
|
TRK
225
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.47M | 0.06% |
86,407
+8,868
| +11% | +$158K |
|
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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.