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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
-0.17%
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
$3.78B
AUM Growth
+$354M
Cap. Flow
+$19.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
77.08%
Holding
104
New
19
Increased
9
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$27.7M
2
HPE icon
Hewlett Packard
HPE
+$16.3M
3
ARR
Armour Residential REIT
ARR
+$15.5M
4
STJ
St Jude Medical
STJ
+$13.6M
5
ODP
ODP
ODP
+$13.5M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$51.4M
2
TWO
Two Harbors Investment
TWO
+$34.8M
3
HUM icon
Humana
HUM
+$25M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 6.49%
2 Real Estate 3.14%
3 Technology 1.93%
4 Healthcare 0.88%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
CALL
American Airlines Group
AAL
$9.98B
$7.08M 0.19%
250,000
– –
HUM icon
27
Humana
HUM
$44.5B
$6.3M 0.17%
35,007
-140,500
-80% -$25M
NSM
28
DELISTED
Nationstar Mortgage Holdings
NSM
$6.13M 0.16%
544,146
– –
CLF icon
29
CALL
Cleveland-Cliffs
CLF
$6.58B
$5.67M 0.15%
+1,000,000
New +$4.11M
TSLA icon
30
PUT
Tesla
TSLA
$1.2T
$5.31M 0.14%
+375,000
New +$5.68M
NIHD
31
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.9M 0.13%
1,542,257
-58,900
-4% -$247K
MGM icon
32
PUT
MGM Resorts International
MGM
$11.8B
$4.53M 0.12%
+200,000
New +$4.55M
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
$4.22M 0.11%
+1,176,120
New +$4.42M
CY
34
DELISTED
Cypress Semiconductor
CY
$3.89M 0.1%
+368,750
New +$3.51M
GCVRZ
35
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.88M 0.1%
16,160,449
– –
AMD icon
36
CALL
Advanced Micro Devices
AMD
$727B
$3.85M 0.1%
+750,000
New +$2.91M
MEG
37
DELISTED
Media General, Inc
MEG
$3.08M 0.08%
+179,300
New +$3.11M
VTRS icon
38
CALL
Viatris
VTRS
$20.9B
$3.03M 0.08%
70,000
+25,000
+56% +$1.11M
CBD
39
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.35M 0.06%
161,680
-80,000
-33% -$1.05M
OSG
40
Octave Specialty Group
OSG
$258M
$2.03M 0.05%
123,546
-119,023
-49% -$1.91M
BYD icon
41
PUT
Boyd Gaming
BYD
$6.73B
$2.02M 0.05%
+110,000
New +$2.13M
ABT icon
42
PUT
Abbott
ABT
$187B
$1.97M 0.05%
+50,000
New +$1.99M
C icon
43
Citigroup
C
$215B
$1.64M 0.04%
+38,636
New +$1.71M
BAC icon
44
Bank of America
BAC
$432B
$1.59M 0.04%
120,200
-471,200
-80% -$6.62M
GOL
45
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.49M 0.04%
705,070
-2,026,380
-74% -$3.07M
ONIT
46
Onity Group
ONIT
$346M
$610K 0.02%
23,790
-176,110
-88% -$5.44M
RVP icon
47
Retractable Technologies
RVP
$20.1M
$430K 0.01%
170,801
– –
AMBC.WS
48
DELISTED
Ambac Financial Group
AMBC.WS
$356K 0.01%
47,701
-27,055
-36% -$196K
MITT
49
TPG Mortgage Investment Trust
MITT
$230M
$270K 0.01%
6,236
– –
USATP
50
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$270K 0.01%
15,493
-1,504
-9% -$26.7K
1
2
3

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Whitebox Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Whitebox Advisors held 104 positions worth $3.78B, up 10% from $3.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Whitebox Advisors's Q2 2016 filing shows 19 new, 9 increased, 19 reduced and 16 closed positions. Its largest new stake was Hewlett Packard: 1,598,957 shares worth $17M. The largest sale was American Capital Ltd, an estimated $51.4M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 6.6% a quarter earlier, followed by Real Estate and Technology.

  • Whitebox Advisors's largest Q2 2016 buy was Hewlett Packard: 1,598,957 shares worth $17M.
  • Whitebox Advisors added most to Yahoo Inc in Q2 2016, an estimated $27.7M increase.
  • Whitebox Advisors's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $51.4M.
  • Whitebox Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $20.2M.
  • Whitebox Advisors's ten largest holdings make up 77% of its $3.78B portfolio in Q2 2016.
  • Whitebox Advisors opened 19 new positions and closed 16 in Q2 2016.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $3.78B.

Based on Whitebox Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.