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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
ARCH
51
DELISTED
Arch Resources, Inc.
ARCH
– –
-112,070
Closed -$8.75M
JONE
52
DELISTED
Jones Energy, Inc.
JONE
– –
-36,328
Closed -$3.34M
TWX
53
DELISTED
Time Warner Inc
TWX
– –
-56,500
Closed -$5.45M
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
– –
-182,695
Closed -$10.3M
CAB
55
DELISTED
Cabela's Inc
CAB
– –
-247,470
Closed -$14.5M
RAI
56
DELISTED
Reynolds American Inc
RAI
– –
-184,000
Closed -$10.3M
YHOO
57
PUT
DELISTED
Yahoo Inc
YHOO
– –
-750,000
Closed -$29M
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
– –
-84,600
Closed -$5.09M
HAR
59
DELISTED
Harman International Industries
HAR
– –
-46,000
Closed -$5.11M
IOC
60
DELISTED
Interoil Corporation
IOC
– –
-637,971
Closed -$30.4M
MEG
61
DELISTED
Media General, Inc
MEG
– –
-266,193
Closed -$5.01M
NIHD
62
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-865,158
Closed -$1.86M
ACAS
63
DELISTED
American Capital Ltd
ACAS
– –
-631,357
Closed -$11.3M
1 2
3

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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.