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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
-0.55%
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
$3.43B
AUM Growth
-$241M
(-6.6%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
174
New
12
Increased
8
Reduced
22
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWO
Two Harbors Investment
TWO
|
+$45.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$19.8M |
| 3 |
ADT
ADT Corp
ADT
|
+$13.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$9.97M |
| 5 |
AGN
Allergan plc
AGN
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$41.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$32.8M |
| 3 |
Cigna
CI
|
+$24M |
| 4 |
ODP
ODP
ODP
|
+$23.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.56% |
| 2 | Real Estate | 3.98% |
| 3 | Healthcare | 1.78% |
| 4 | Financials | 1.33% |
| 5 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAKS
51
DELISTED
Five Oaks Investment Corp.
OAKS
| $67K | ﹤0.01% |
+11,900
| New | +$58.5K |
|
52
AbbVie
ABBV
$470B
| – | – |
-41,567
| Closed | -$2.46M |
|
53
Addus HomeCare
ADUS
$2.24B
| – | – |
-47,810
| Closed | -$1.11M |
|
54
Amgen
AMGN
$213B
| – | – |
-16,023
| Closed | -$2.6M |
|
55
AngioDynamics
ANGO
$603M
| – | – |
-113,998
| Closed | -$1.38M |
|
56
Biogen
BIIB
$31.8B
| – | – |
-8,492
| Closed | -$2.6M |
|
57
Booking.com
BKNG
$155B
| – | – |
-29,100
| Closed | -$1.48M |
|
58
Builders FirstSource
BLDR
$7.57B
| – | – |
-184,212
| Closed | -$2.04M |
|
59
Bristol-Myers Squibb
BMY
$130B
| – | – |
-27,579
| Closed | -$1.9M |
|
60
Cardinal Health
CAH
$54.5B
| – | – |
-38,634
| Closed | -$3.45M |
|
61
Cheesecake Factory
CAKE
$4.91B
| – | – |
-52,466
| Closed | -$2.42M |
|
62
CBIZ
CBZ
$2.92B
| – | – |
-118,395
| Closed | -$1.17M |
|
63
Carnival Corporation Ltd
CCL
$38.4B
| – | – |
-73,561
| Closed | -$4.01M |
|
64
Carlisle Companies
CSL
$13.4B
| – | – |
-51,365
| Closed | -$4.56M |
|
65
Caesarstone
CSTE
$70.2M
| – | – |
-46,745
| Closed | -$2.03M |
|
66
CSX Corp
CSX
$94.3B
| – | – |
-382,320
| Closed | -$3.31M |
|
67
Cognizant
CTSH
$25.6B
| – | – |
-41,586
| Closed | -$2.5M |
|
68
Covenant Logistics
CVLG
$1.06B
| – | – |
-121,890
| Closed | -$1.15M |
|
69
Crane NXT
CXT
$3.02B
| – | – |
-111,052
| Closed | -$1.84M |
|
70
Dollar General
DG
$28.1B
| – | – |
-27,507
| Closed | -$1.98M |
|
71
DaVita
DVA
$15.7B
| – | – |
-31,720
| Closed | -$2.21M |
|
72
Fidelity National Information Services
FIS
$23.8B
| – | – |
-32,700
| Closed | -$1.98M |
|
73
Five Below
FIVE
$11.6B
| – | – |
-52,244
| Closed | -$1.68M |
|
74
General Mills
GIS
$20.4B
| – | – |
-51,031
| Closed | -$2.94M |
|
75
General Motors
GM
$82.8B
| – | – |
-137,295
| Closed | -$4.67M |
|
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Whitebox Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Whitebox Advisors held 174 positions worth $3.43B, down 6.6% from $3.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Whitebox Advisors withdrew a net $727M in Q1 2016, closing 86 positions and reducing 22 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 7.6% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Whitebox Advisors opened a new position in BAXALTA INC COM STK (DE) worth $20.2M.
- Whitebox Advisors's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 500,000 shares worth $20.2M.
- Whitebox Advisors added most to Two Harbors Investment in Q1 2016, an estimated $45.6M increase.
- Whitebox Advisors's biggest Q1 2016 reduction was AGNC Investment, cutting an estimated $41.5M.
- Whitebox Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $32.8M.
- Whitebox Advisors's ten largest holdings make up 74% of its $3.43B portfolio in Q1 2016.
- Whitebox Advisors opened 12 new positions and closed 86 in Q1 2016.
- Whitebox Advisors's portfolio value fell 6.6% quarter-over-quarter to $3.43B.
Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.