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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
+0.9%
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
$3.55B
AUM Growth
+$134M
Cap. Flow
-$738M
Cap. Flow %
-20.79%
Top 10 Hldgs %
69.67%
Holding
114
New
20
Increased
13
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87.7M
2
TWX
Time Warner Inc
TWX
+$78.6M
3
DELL icon
Dell
DELL
+$22.6M
4
AET
Aetna Inc
AET
+$14.3M
5
SINA
Sina Corp
SINA
+$11.2M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$25.1M
2
PARR icon
Par Pacific Holdings
PARR
+$24.8M
3
CIVI
Civitas Resources
CIVI
+$18.7M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$17.5M
5
RYAAY icon
Ryanair
RYAAY
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Energy 6.98%
3 Communication Services 2.93%
4 Financials 1.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.53B
$4.96M 0.14%
277,198
-551,470
-67% -$9.71M
GOGO icon
27
Gogo Inc
GOGO
$517M
$4.62M 0.13%
409,916
-541,346
-57% -$5.76M
TERP
28
DELISTED
TerraForm Power, Inc
TERP
$4.42M 0.12%
+369,702
New +$4.61M
BAC icon
29
CALL
Bank of America
BAC
$433B
$3.69M 0.1%
+125,000
New +$3.45M
CLF icon
30
Cleveland-Cliffs
CLF
$6.35B
$3.11M 0.09%
431,100
-17,000
-4% -$113K
GRFS
31
Grifois
GRFS
$5.55B
$2.72M 0.08%
118,665
-100,000
-46% -$2.22M
GCVRZ
32
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.64M 0.07%
6,956,279
-225,428
-3% -$85.5K
WFT
33
DELISTED
Weatherford International plc
WFT
$2.44M 0.07%
+586,421
New +$2.16M
RIG icon
34
PUT
Transocean
RIG
$5.43B
$2.14M 0.06%
200,000
– –
GNC
35
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.84M 0.05%
500,000
– –
BZH icon
36
Beazer Homes USA
BZH
$885M
$1.4M 0.04%
73,107
+39,507
+118% +$793K
NRG icon
37
NRG Energy
NRG
$25.9B
$1.34M 0.04%
+47,133
New +$1.28M
DCH
38
Dauch Corp
DCH
$1.3B
$1.3M 0.04%
76,314
+47,791
+168% +$846K
CSTM icon
39
Constellium
CSTM
$3.78B
$1.21M 0.03%
108,552
-25,000
-19% -$266K
RRD
40
DELISTED
RR Donnelley & Sons Co.
RRD
$739K 0.02%
+79,497
New +$726K
HTZ
41
DELISTED
Hertz Global Holdings, Inc.
HTZ
$688K 0.02%
35,857
+15,078
+73% +$291K
PKD
42
DELISTED
Parker Drilling Company
PKD
$580K 0.02%
+38,668
New +$597K
JONE
43
DELISTED
Jones Energy, Inc.
JONE
$567K 0.02%
+25,785
New +$602K
VEDL
44
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$522K 0.01%
25,036
– –
TGNA
45
DELISTED
TEGNA Inc
TGNA
$455K 0.01%
32,292
+12,692
+65% +$166K
OLN icon
46
Olin
OLN
$2.48B
$423K 0.01%
+11,887
New +$423K
AMC icon
47
AMC Entertainment Holdings
AMC
$2.37B
$415K 0.01%
+2,747
New +$386K
AES icon
48
AES
AES
$10.6B
$406K 0.01%
37,506
+10,487
+39% +$113K
KBH icon
49
KB Home
KBH
$3.5B
$387K 0.01%
+12,112
New +$348K
MNI
50
DELISTED
The McClatchy Company Class A Common Stock
MNI
$348K 0.01%
+38,953
New +$354K
1
2
3 4

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Whitebox Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Whitebox Advisors held 114 positions worth $3.55B, up 3.9% from $3.42B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Whitebox Advisors withdrew a net $738M in Q4 2017, closing 23 positions and reducing 14 holdings. Its most notable exit was Ensco Rowan plc, an estimated $25.1M position sold in full.

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

Against the trend, Whitebox Advisors opened a new position in Aetna Inc worth $15.1M.

  • Whitebox Advisors's largest Q4 2017 buy was Aetna Inc: 83,435 shares worth $15.1M.
  • Whitebox Advisors added most to Altaba Inc in Q4 2017, an estimated $87.7M increase.
  • Whitebox Advisors's biggest Q4 2017 reduction was Par Pacific Holdings, cutting an estimated $24.8M.
  • Whitebox Advisors fully exited Ensco Rowan plc in Q4 2017, selling an estimated $25.1M.
  • Whitebox Advisors's ten largest holdings make up 70% of its $3.55B portfolio in Q4 2017.
  • Whitebox Advisors opened 20 new positions and closed 23 in Q4 2017.
  • Whitebox Advisors's portfolio value rose 3.9% quarter-over-quarter to $3.55B.

Based on Whitebox Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.