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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
-0.55%
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
$3.43B
AUM Growth
-$241M
Cap. Flow
-$727M
Cap. Flow %
-21.23%
Top 10 Hldgs %
73.53%
Holding
174
New
12
Increased
8
Reduced
22
Closed
86

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$45.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.8M
3
ADT
ADT Corp
ADT
+$13.1M
4
RAD
Rite Aid Corporation
RAD
+$9.97M
5
AGN
Allergan plc
AGN
+$9.26M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$41.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$32.8M
3
CI icon
Cigna
CI
+$24M
4
ODP
ODP
ODP
+$23.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.6M

Sector Composition

Rank Sector Weight
1 Energy 6.56%
2 Real Estate 3.98%
3 Healthcare 1.78%
4 Financials 1.33%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
26
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9.83M 0.29%
+687,098
New +$9.04M
CHTR icon
27
PUT
Charter Communications
CHTR
$16.7B
$9.8M 0.29%
48,400
– –
IVR icon
28
Invesco Mortgage Capital
IVR
$769M
$9.59M 0.28%
78,764
+12,077
+18% +$1.39M
NIHD
29
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$8.85M 0.26%
1,601,157
-250,000
-14% -$1.09M
AMTG
30
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$8.04M 0.23%
599,074
+144,968
+32% +$1.69M
BAC icon
31
Bank of America
BAC
$439B
$8M 0.23%
+591,400
New +$7.98M
ONIT
32
Onity Group
ONIT
$341M
$7.41M 0.22%
199,900
-178,371
-47% -$12.2M
ODP
33
DELISTED
ODP
ODP
$6.46M 0.19%
91,005
-442,920
-83% -$23.9M
NSM
34
DELISTED
Nationstar Mortgage Holdings
NSM
$5.39M 0.16%
544,146
-34,771
-6% -$371K
ALR.PRB
35
DELISTED
Alere Inc
ALR.PRB
$4.8M 0.14%
+12,800
New +$4.52M
GOL
36
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.11M 0.12%
2,731,450
-3,000,950
-52% -$3.44M
OSG
37
Octave Specialty Group
OSG
$261M
$3.83M 0.11%
242,569
-377,089
-61% -$5.46M
CBD
38
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.36M 0.1%
+241,680
New +$2.63M
ASPS icon
39
Altisource Portfolio Solutions
ASPS
$58.1M
$3.14M 0.09%
16,250
-38,232
-70% -$8.13M
VTRS icon
40
CALL
Viatris
VTRS
$20.8B
$2.09M 0.06%
+45,000
New +$2.17M
GCVRZ
41
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.84M 0.05%
16,160,449
– –
SGM
42
DELISTED
Stonegate Mortgage Corporation
SGM
$1.27M 0.04%
221,123
-4,196
-2% -$18.7K
AES icon
43
AES
AES
$10.6B
$989K 0.03%
51,267
– –
CHTR icon
44
Charter Communications
CHTR
$16.7B
$906K 0.03%
+4,476
New +$803K
GOGO icon
45
Gogo Inc
GOGO
$550M
$900K 0.03%
81,776
– –
AMBC.WS
46
DELISTED
Ambac Financial Group
AMBC.WS
$524K 0.02%
74,756
– –
RVP icon
47
Retractable Technologies
RVP
$20.1M
$367K 0.01%
170,801
-8,600
-5% -$22.6K
LNW
48
DELISTED
Light & Wonder
LNW
$363K 0.01%
38,460
– –
USATP
49
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$291K 0.01%
16,997
-54,107
-76% -$872K
MITT
50
TPG Mortgage Investment Trust
MITT
$230M
$245K 0.01%
+6,236
New +$228K
1
2
3 4 5

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Whitebox Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Whitebox Advisors held 174 positions worth $3.43B, down 6.6% from $3.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whitebox Advisors withdrew a net $727M in Q1 2016, closing 86 positions and reducing 22 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 7.6% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Whitebox Advisors opened a new position in BAXALTA INC COM STK (DE) worth $20.2M.

  • Whitebox Advisors's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 500,000 shares worth $20.2M.
  • Whitebox Advisors added most to Two Harbors Investment in Q1 2016, an estimated $45.6M increase.
  • Whitebox Advisors's biggest Q1 2016 reduction was AGNC Investment, cutting an estimated $41.5M.
  • Whitebox Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $32.8M.
  • Whitebox Advisors's ten largest holdings make up 74% of its $3.43B portfolio in Q1 2016.
  • Whitebox Advisors opened 12 new positions and closed 86 in Q1 2016.
  • Whitebox Advisors's portfolio value fell 6.6% quarter-over-quarter to $3.43B.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.