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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
ACAS
1
DELISTED
American Capital Ltd
ACAS
$69.4M 2.73%
4,536,699
+2,119,779
+88% +$31.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$65.9M 2.6%
336,651
+89,378
+36% +$17M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$48.5M 1.91%
1,121,030
+464,630
+71% +$19.7M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$37.9M 1.49%
701,601
+305,677
+77% +$16.3M
ALLY icon
5
Ally Financial
ALLY
$13.4B
$34.5M 1.36%
+1,442,044
New +$35M
YELL
6
DELISTED
Yellow Corporation Common Stock
YELL
$23.5M 0.93%
836,874
-1,029,793
-55% -$22.9M
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.7B
$21.6M 0.85%
815,382
+253,006
+45% +$6.07M
OSG
8
Octave Specialty Group
OSG
$261M
$21.2M 0.84%
777,296
+101,305
+15% +$2.94M
DS
9
DELISTED
Drive Shack Inc.
DS
$21.2M 0.84%
+4,116,178
New +$20.8M
GM.WS.A
10
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$20.7M 0.81%
+779,013
New +$19.5M
GILD icon
11
Gilead Sciences
GILD
$167B
$19.5M 0.77%
+234,747
New +$18.3M
MBI icon
12
MBIA
MBI
$278M
$18.6M 0.73%
1,686,623
+1,130,574
+203% +$13.9M
EMC
13
DELISTED
EMC CORPORATION
EMC
$17.3M 0.68%
657,875
-782,125
-54% -$20.7M
GOL
14
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$17M 0.67%
1,555,608
+89,597
+6% +$1.05M
AAPL icon
15
Apple
AAPL
$4.99T
$16.6M 0.65%
714,000
+68,712
+11% +$1.46M
CELG
16
DELISTED
Celgene Corp
CELG
$16.2M 0.64%
189,000
+167,050
+761% +$12.7M
AMGN icon
17
Amgen
AMGN
$212B
$16M 0.63%
+134,950
New +$15.6M
BIIB icon
18
Biogen
BIIB
$30.4B
$15.9M 0.63%
+50,460
New +$15.2M
BJRI icon
19
BJ's Restaurants
BJRI
$1.45B
$15.6M 0.61%
446,169
+147,069
+49% +$4.68M
TRIB
20
Trinity Biotech
TRIB
$8.4M
$15.3M 0.6%
4,436
+1,408
+46% +$5.01M
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$15.2M 0.6%
+178,650
New +$14.6M
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$14.7M 0.58%
+94,200
New +$14.9M
GM icon
23
General Motors
GM
$81.7B
$14.3M 0.56%
394,101
+129,491
+49% +$4.52M
NEM icon
24
Newmont
NEM
$96.4B
$14.1M 0.56%
553,897
-40,400
-7% -$973K
NNI icon
25
Nelnet
NNI
$4.92B
$14.1M 0.55%
339,292
+186,995
+123% +$7.66M
1
2 3 4 5

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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.