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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
Cap. Flow
-$463M
Cap. Flow %
-17.94%
Top 10 Hldgs %
27.96%
Holding
485
New
110
Increased
133
Reduced
76
Closed
99

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$152M
2
AGNC icon
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
LEU icon
Centrus Energy
LEU
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
2
SPY icon
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
AAPL icon
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
PARR icon
1
Par Pacific Holdings
PARR
$4.15B
$116M 4.5%
+8,616,576
New +$152M
ACAS
2
DELISTED
American Capital Ltd
ACAS
$68.5M 2.66%
4,837,396
+300,697
+7% +$4.59M
AGNC icon
3
AGNC Investment
AGNC
$12.8B
$62.6M 2.43%
+2,946,202
New +$67.9M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$52.4M 2.03%
606,146
+496,146
+451% +$43.9M
DS
5
DELISTED
Drive Shack Inc.
DS
$50.8M 1.97%
11,171,559
+7,055,381
+171% +$34.4M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$46.9M 1.82%
1,129,219
+8,189
+0.7% +$362K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.6M 1.54%
200,951
-135,700
-40% -$26.8M
ALLY icon
8
Ally Financial
ALLY
$13.4B
$39.2M 1.52%
1,694,615
+252,571
+18% +$6.03M
OSG
9
Octave Specialty Group
OSG
$255M
$33.6M 1.3%
1,520,079
+742,783
+96% +$17.5M
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.2B
$26.8M 1.04%
1,252,613
+437,231
+54% +$11.2M
LO
11
DELISTED
LORILLARD INC COM STK
LO
$23.8M 0.92%
+397,002
New +$24.1M
GOL
12
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$20.1M 0.78%
2,091,724
+536,116
+34% +$6.42M
SHPG
13
DELISTED
Shire pic
SHPG
$19.1M 0.74%
+73,855
New +$18.3M
GILD icon
14
Gilead Sciences
GILD
$165B
$17.3M 0.67%
162,392
-72,355
-31% -$7.08M
CELG
15
DELISTED
Celgene Corp
CELG
$16.9M 0.66%
178,405
-10,595
-6% -$956K
BIIB icon
16
Biogen
BIIB
$31.8B
$16.2M 0.63%
49,008
-1,452
-3% -$479K
AMGN icon
17
Amgen
AMGN
$213B
$16.1M 0.63%
114,802
-20,148
-15% -$2.63M
GM icon
18
General Motors
GM
$82.7B
$15.3M 0.59%
479,828
+85,727
+22% +$2.99M
TWO
19
Two Harbors Investment
TWO
$1.27B
$14.5M 0.56%
+187,098
New +$15.5M
MBI icon
20
MBIA
MBI
$271M
$14.2M 0.55%
1,547,475
-139,148
-8% -$1.37M
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$14.1M 0.55%
84,825
-9,375
-10% -$1.54M
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.6B
$14M 0.54%
+128,374
New +$14.7M
EBAY icon
23
eBay
EBAY
$51.5B
$13.7M 0.53%
576,128
+75,182
+15% +$1.67M
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$13.5M 0.52%
28,958,852
+5,218,360
+22% +$2.53M
TRIB
25
Trinity Biotech
TRIB
$8.64M
$12.9M 0.5%
4,713
+277
+6% +$900K
1
2 3 4 5

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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.