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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
+4.59%
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
$2.59B
AUM Growth
+$58.4M
Cap. Flow
-$456M
Cap. Flow %
-17.59%
Top 10 Hldgs %
76.13%
Holding
95
New
16
Increased
10
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$112M
2
RITM icon
Rithm Capital
RITM
+$39.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.6M
4
SINA
Sina Corp
SINA
+$13.1M
5
HPE icon
Hewlett Packard
HPE
+$12.4M

Top Sells

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$56.3M
2
IOC
Interoil Corporation
IOC
+$30.4M
3
CAB
Cabela's Inc
CAB
+$14.5M
4
ACAS
American Capital Ltd
ACAS
+$11.3M
5
RAI
Reynolds American Inc
RAI
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 18.87%
2 Technology 3.99%
3 Real Estate 2.49%
4 Industrials 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
26
Altisource Portfolio Solutions
ASPS
$58.2M
$3.5M 0.13%
+11,875
New +$2.63M
ALLY icon
27
Ally Financial
ALLY
$13.5B
$3.44M 0.13%
169,350
-228,200
-57% -$4.84M
GCVRZ
28
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.23M 0.12%
7,181,707
-4,008,200
-36% -$1.76M
RIG icon
29
PUT
Transocean
RIG
$5.43B
$2.49M 0.1%
200,000
– –
THC icon
30
Tenet Healthcare
THC
$22.2B
$2.35M 0.09%
+132,951
New +$2.47M
AAPL icon
31
Apple
AAPL
$4.99T
$2.15M 0.08%
+60,000
New +$1.98M
WIN
32
DELISTED
Windstream Holdings Inc
WIN
$1.25M 0.05%
+45,749
New +$1.63M
OSG
33
Octave Specialty Group
OSG
$257M
$1.17M 0.05%
+62,080
New +$1.31M
AMZN icon
34
Amazon
AMZN
$2.45T
$887K 0.03%
+20,000
New +$834K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$670K 0.03%
+4,716
New +$630K
CHRD icon
36
Chord Energy
CHRD
$7.6B
$642K 0.02%
+45,044
New +$634K
VEDL
37
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$602K 0.02%
35,036
-40,000
-53% -$605K
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$582K 0.02%
490
+426
+666% +$518K
MNI
39
DELISTED
The McClatchy Company Class A Common Stock
MNI
$484K 0.02%
+50,000
New +$570K
CSTM icon
40
Constellium
CSTM
$3.83B
$448K 0.02%
+68,966
New +$492K
WFT
41
DELISTED
Weatherford International plc
WFT
$353K 0.01%
+53,108
New +$311K
SWN
42
DELISTED
Southwestern Energy Company
SWN
$350K 0.01%
42,800
– –
JAKK icon
43
Jakks Pacific
JAKK
$298M
$279K 0.01%
+5,074
New +$270K
BABA icon
44
PUT
Alibaba
BABA
$275B
– –
-122,500
Closed -$10.8M
BYD icon
45
PUT
Boyd Gaming
BYD
$6.71B
– –
-110,000
Closed -$2.22M
FTK icon
46
Flotek Industries
FTK
$788M
– –
-2,767
Closed -$156K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.4B
– –
-40,000
Closed -$5.39M
MGM icon
48
PUT
MGM Resorts International
MGM
$11.7B
– –
-200,000
Closed -$5.77M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-50,000
Closed -$1.21M
CBD
50
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-71,068
Closed -$1.18M
1
2
3

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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Whitebox Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Whitebox Advisors held 95 positions worth $2.59B, up 2.3% from $2.53B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Whitebox Advisors withdrew a net $456M in Q1 2017, closing 20 positions and reducing 10 holdings. Its most notable exit was Interoil Corporation, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Whitebox Advisors opened a new position in C&J Energy Services, Inc. worth $106M.

  • Whitebox Advisors's largest Q1 2017 buy was C&J Energy Services, Inc.: 3,106,589 shares worth $106M.
  • Whitebox Advisors added most to Sina Corp in Q1 2017, an estimated $13.1M increase.
  • Whitebox Advisors's biggest Q1 2017 reduction was Basis Energy Services, Inc., cutting an estimated $56.3M.
  • Whitebox Advisors fully exited Interoil Corporation in Q1 2017, selling an estimated $30.4M.
  • Whitebox Advisors's ten largest holdings make up 76% of its $2.59B portfolio in Q1 2017.
  • Whitebox Advisors opened 16 new positions and closed 20 in Q1 2017.
  • Whitebox Advisors's portfolio value rose 2.3% quarter-over-quarter to $2.59B.

Based on Whitebox Advisors's 13F filing for Q1 2017, filed 15 May 2017.