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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
+0.06%
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
$3.1B
AUM Growth
-$274M
Cap. Flow
-$898M
Cap. Flow %
-28.99%
Top 10 Hldgs %
74.28%
Holding
118
New
27
Increased
17
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$138M
2
T icon
AT&T
T
+$27.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
4
GGP
GGP Inc.
GGP
+$15.4M
5
OPLN
Openlane
OPLN
+$9.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$84.4M
2
CIVI
Civitas Resources
CIVI
+$25.5M
3
CJ
C&J Energy Services, Inc.
CJ
+$24.3M
4
AET
Aetna Inc
AET
+$14.2M
5
DELL icon
Dell
DELL
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Energy 4.37%
3 Real Estate 1.11%
4 Communication Services 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.61B
$6.81M 0.22%
389,278
-214,100
-35% -$3.76M
SJIU
27
DELISTED
South Jersey Industries, Inc.
SJIU
$5.97M 0.19%
+109,000
New +$5.83M
SAEX
28
DELISTED
SAExploration Holdings, Inc.
SAEX
$4.2M 0.14%
130,452
– –
THC icon
29
Tenet Healthcare
THC
$22.2B
$3.98M 0.13%
118,695
-64,126
-35% -$1.99M
DCH
30
Dauch Corp
DCH
$1.34B
$3.58M 0.12%
230,157
+26,459
+13% +$425K
GCVRZ
31
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.48M 0.11%
6,956,279
– –
SHPG
32
DELISTED
Shire pic
SHPG
$3.16M 0.1%
+18,700
New +$3.02M
PKD
33
DELISTED
Parker Drilling Company
PKD
$2.49M 0.08%
437,469
+397,259
+988% +$3.03M
CAR icon
34
Avis
CAR
$5.3B
$2.34M 0.08%
72,059
+39,343
+120% +$1.71M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$2.32M 0.07%
30,000
-30,200
-50% -$2.27M
GOGO icon
36
Gogo Inc
GOGO
$536M
$2.22M 0.07%
456,575
– –
CIM
37
Chimera Investment
CIM
$1.06B
$2.11M 0.07%
38,397
-122,613
-76% -$6.62M
BZH icon
38
Beazer Homes USA
BZH
$894M
$1.7M 0.06%
115,385
+4,793
+4% +$73.7K
CYS
39
DELISTED
CYS Investments Inc.
CYS
$1.57M 0.05%
+209,150
New +$1.5M
NRG icon
40
NRG Energy
NRG
$26.6B
$1.56M 0.05%
50,992
-6,497
-11% -$210K
NBR icon
41
Nabors Industries
NBR
$1.18B
$1.54M 0.05%
+4,791
New +$1.76M
TMUS icon
42
T-Mobile US
TMUS
$194B
$1.48M 0.05%
+24,797
New +$1.47M
WDC icon
43
Western Digital
WDC
$167B
$1.31M 0.04%
22,359
+8,203
+58% +$522K
WRK
44
DELISTED
WestRock Company
WRK
$887K 0.03%
+15,564
New +$955K
PCG icon
45
PG&E
PCG
$39B
$851K 0.03%
+20,000
New +$867K
AMKR icon
46
Amkor Technology
AMKR
$11.3B
$846K 0.03%
98,468
+58,568
+147% +$534K
MTOR
47
DELISTED
MERITOR, Inc.
MTOR
$821K 0.03%
39,890
+24,318
+156% +$510K
HTZ
48
DELISTED
Hertz Global Holdings, Inc.
HTZ
$785K 0.03%
58,877
– –
CSTM icon
49
Constellium
CSTM
$3.81B
$758K 0.02%
73,552
– –
MBI icon
50
MBIA
MBI
$277M
$746K 0.02%
+82,515
New +$745K
1
2
3 4

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Whitebox Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Whitebox Advisors held 118 positions worth $3.1B, down 8.1% from $3.37B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whitebox Advisors withdrew a net $898M in Q2 2018, closing 19 positions and reducing 17 holdings. Its most notable exit was Time Warner Inc, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Whitebox Advisors opened a new position in AT&T worth $26.7M.

  • Whitebox Advisors's largest Q2 2018 buy was AT&T: 1,102,761 shares worth $26.7M.
  • Whitebox Advisors added most to Altaba Inc in Q2 2018, an estimated $138M increase.
  • Whitebox Advisors's biggest Q2 2018 reduction was Civitas Resources, cutting an estimated $25.5M.
  • Whitebox Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $84.4M.
  • Whitebox Advisors's ten largest holdings make up 74% of its $3.1B portfolio in Q2 2018.
  • Whitebox Advisors opened 27 new positions and closed 19 in Q2 2018.
  • Whitebox Advisors's portfolio value fell 8.1% quarter-over-quarter to $3.1B.

Based on Whitebox Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.