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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
-4.87%
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
$2.53B
AUM Growth
+$136M
Cap. Flow
+$214M
Cap. Flow %
8.45%
Top 10 Hldgs %
72.65%
Holding
99
New
19
Increased
7
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$488M
2
YHOO
Yahoo Inc
YHOO
+$27.4M
3
KEG
Key Energy Services, Inc. Common Stock
KEG
+$20.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$20.4M
5
CAB
Cabela's Inc
CAB
+$15.4M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$23.9M
2
TWO
Two Harbors Investment
TWO
+$20.8M
3
IVR icon
Invesco Mortgage Capital
IVR
+$20.4M
4
ARR
Armour Residential REIT
ARR
+$18.5M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$12M

Sector Composition

Rank Sector Weight
1 Energy 16.74%
2 Technology 3.53%
3 Real Estate 0.88%
4 Industrials 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
PUT
MGM Resorts International
MGM
$11.8B
$5.77M 0.23%
200,000
– –
TWX
27
DELISTED
Time Warner Inc
TWX
$5.45M 0.22%
+56,500
New +$5.03M
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.4B
$5.39M 0.21%
+40,000
New +$5.11M
TSLA icon
29
PUT
Tesla
TSLA
$1.21T
$5.34M 0.21%
375,000
– –
HAR
30
DELISTED
Harman International Industries
HAR
$5.11M 0.2%
+46,000
New +$4.44M
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
$5.09M 0.2%
+84,600
New +$4.87M
MEG
32
DELISTED
Media General, Inc
MEG
$5.01M 0.2%
266,193
– –
RYAAY icon
33
Ryanair
RYAAY
$31B
$4.64M 0.18%
139,480
-142,310
-51% -$4.48M
GCVRZ
34
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4.25M 0.17%
11,189,907
-4,970,542
-31% -$1.68M
JONE
35
DELISTED
Jones Energy, Inc.
JONE
$3.34M 0.13%
+36,328
New +$2.94M
RIG icon
36
PUT
Transocean
RIG
$5.52B
$2.95M 0.12%
200,000
– –
GOGO icon
37
Gogo Inc
GOGO
$550M
$2.22M 0.09%
240,864
+212,718
+756% +$2.1M
BYD icon
38
PUT
Boyd Gaming
BYD
$6.78B
$2.22M 0.09%
110,000
– –
NIHD
39
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.86M 0.07%
865,158
-677,099
-44% -$1.59M
SD icon
40
SandRidge Energy
SD
$485M
$1.63M 0.06%
+69,386
New +$1.63M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.21M 0.05%
+50,000
New +$1.19M
CBD
42
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.18M 0.05%
71,068
-25,000
-26% -$415K
VEDL
43
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$932K 0.04%
75,036
-27,100
-27% -$341K
CYH icon
44
Community Health Systems
CYH
$393M
$891K 0.04%
+159,400
New +$1.11M
SWN
45
DELISTED
Southwestern Energy Company
SWN
$463K 0.02%
+42,800
New +$490K
FTK icon
46
Flotek Industries
FTK
$856M
$156K 0.01%
2,767
-37,169
-93% -$2.71M
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
$90K ﹤0.01%
+64
New +$83.6K
AAL icon
48
CALL
American Airlines Group
AAL
$10.2B
– –
-250,000
Closed -$9.15M
ABT icon
49
PUT
Abbott
ABT
$187B
– –
-50,000
Closed -$2.12M
AGNC icon
50
AGNC Investment
AGNC
$12.9B
– –
-300,072
Closed -$5.86M
1
2
3

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Whitebox Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Whitebox Advisors held 99 positions worth $2.53B, up 5.7% from $2.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Whitebox Advisors deployed $214M of net new capital in Q4 2016, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was Basis Energy Services, Inc.: 1,798,813 shares worth $63.6M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was MTGE Investment Corp. Common Stock, an estimated $12M trimmed.

  • Whitebox Advisors's largest Q4 2016 buy was Basis Energy Services, Inc.: 1,798,813 shares worth $63.6M.
  • Whitebox Advisors added most to Yahoo Inc in Q4 2016, an estimated $27.4M increase.
  • Whitebox Advisors's biggest Q4 2016 reduction was MTGE Investment Corp. Common Stock, cutting an estimated $12M.
  • Whitebox Advisors fully exited St Jude Medical in Q4 2016, selling an estimated $23.9M.
  • Whitebox Advisors's ten largest holdings make up 73% of its $2.53B portfolio in Q4 2016.
  • Whitebox Advisors opened 19 new positions and closed 23 in Q4 2016.
  • Whitebox Advisors's portfolio value rose 5.7% quarter-over-quarter to $2.53B.

Based on Whitebox Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.