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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
-0.17%
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
$3.78B
AUM Growth
+$354M
Cap. Flow
+$19.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
77.08%
Holding
104
New
19
Increased
9
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$27.7M
2
HPE icon
Hewlett Packard
HPE
+$16.3M
3
ARR
Armour Residential REIT
ARR
+$15.5M
4
STJ
St Jude Medical
STJ
+$13.6M
5
ODP
ODP
ODP
+$13.5M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$51.4M
2
TWO
Two Harbors Investment
TWO
+$34.8M
3
HUM icon
Humana
HUM
+$25M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 6.49%
2 Real Estate 3.14%
3 Technology 1.93%
4 Healthcare 0.88%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
51
Gogo Inc
GOGO
$518M
$236K 0.01%
28,146
-53,630
-66% -$534K
CAS
52
DELISTED
A M Castle & Co
CAS
$201K 0.01%
+122,736
New +$299K
SGM
53
DELISTED
Stonegate Mortgage Corporation
SGM
$68K ﹤0.01%
20,146
-200,977
-91% -$926K
OAKS
54
DELISTED
Five Oaks Investment Corp.
OAKS
$65K ﹤0.01%
11,900
– –
AES icon
55
AES
AES
$10.6B
– –
-51,267
Closed -$989K
ASPS icon
56
Altisource Portfolio Solutions
ASPS
$57.6M
– –
-16,250
Closed -$3.14M
BAC icon
57
PUT
Bank of America
BAC
$434B
– –
-3,000,000
Closed -$40.6M
CHTR icon
58
Charter Communications
CHTR
$17.2B
– –
-4,476
Closed -$906K
CHTR icon
59
PUT
Charter Communications
CHTR
$17.2B
– –
-48,400
Closed -$9.8M
CI icon
60
Cigna
CI
$78.9B
– –
-73,563
Closed -$10.1M
FXE icon
61
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-900,000
Closed -$100M
LNW
62
DELISTED
Light & Wonder
LNW
– –
-38,460
Closed -$363K
META icon
63
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-200,000
Closed -$22.8M
RYAAY icon
64
Ryanair
RYAAY
$30.1B
– –
-390,083
Closed -$13.4M
RAD
65
DELISTED
Rite Aid Corporation
RAD
– –
-63,238
Closed -$10.3M
ALR.PRB
66
DELISTED
Alere Inc
ALR.PRB
– –
-12,800
Closed -$4.8M
HTS
67
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-687,098
Closed -$9.83M
BXLT
68
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-500,000
Closed -$20.2M
ADT
69
DELISTED
ADT Corp
ADT
– –
-372,000
Closed -$15.3M
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-86,765
Closed -$17.8M
1 2
3

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CL
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CCM
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AIM
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Whitebox Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Whitebox Advisors held 104 positions worth $3.78B, up 10% from $3.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Whitebox Advisors's Q2 2016 filing shows 19 new, 9 increased, 19 reduced and 16 closed positions. Its largest new stake was Hewlett Packard: 1,598,957 shares worth $17M. The largest sale was American Capital Ltd, an estimated $51.4M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 6.6% a quarter earlier, followed by Real Estate and Technology.

  • Whitebox Advisors's largest Q2 2016 buy was Hewlett Packard: 1,598,957 shares worth $17M.
  • Whitebox Advisors added most to Yahoo Inc in Q2 2016, an estimated $27.7M increase.
  • Whitebox Advisors's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $51.4M.
  • Whitebox Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $20.2M.
  • Whitebox Advisors's ten largest holdings make up 77% of its $3.78B portfolio in Q2 2016.
  • Whitebox Advisors opened 19 new positions and closed 16 in Q2 2016.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $3.78B.

Based on Whitebox Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.