We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
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
$2.48B
AUM Growth
-$107M
Cap. Flow
-$514M
Cap. Flow %
-20.68%
Top 10 Hldgs %
59.73%
Holding
100
New
24
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$384M
2
CIVI
Civitas Resources
CIVI
+$127M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$63.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
5
TWX
Time Warner Inc
TWX
+$27.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$237M
2
HPE icon
Hewlett Packard
HPE
+$60.7M
3
RITM icon
Rithm Capital
RITM
+$26.6M
4
CJ
C&J Energy Services, Inc.
CJ
+$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Energy 12.41%
3 Financials 2.84%
4 Communication Services 1.54%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ
51
DELISTED
Hertz Global Holdings, Inc.
HTZ
$796K 0.03%
+79,710
New +$857K
JCP
52
DELISTED
J.C. Penney Company, Inc.
JCP
$717K 0.03%
+154,288
New +$789K
GLBL
53
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$580K 0.02%
+114,845
New +$556K
VEDL
54
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$544K 0.02%
35,036
– –
MNI
55
DELISTED
The McClatchy Company Class A Common Stock
MNI
$467K 0.02%
50,000
– –
SWN
56
DELISTED
Southwestern Energy Company
SWN
$260K 0.01%
42,800
– –
NBR icon
57
Nabors Industries
NBR
$1.17B
$182K 0.01%
+448
New +$226K
CHRD icon
58
Chord Energy
CHRD
$7.6B
$166K 0.01%
20,559
-24,485
-54% -$268K
AAPL icon
59
Apple
AAPL
$5T
– –
-60,000
Closed -$2.15M
AMZN icon
60
Amazon
AMZN
$2.45T
– –
-20,000
Closed -$887K
ASPS icon
61
Altisource Portfolio Solutions
ASPS
$57.6M
– –
-11,875
Closed -$3.5M
JAKK icon
62
Jakks Pacific
JAKK
$301M
– –
-5,074
Closed -$279K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
– –
-4,716
Closed -$670K
SD icon
64
SandRidge Energy
SD
$503M
– –
-320,716
Closed -$5.93M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-130,000
Closed -$15.7M
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
– –
-490
Closed -$582K
YHOO
67
DELISTED
Yahoo Inc
YHOO
– –
-5,110,303
Closed -$237M
1 2
3

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Whitebox Advisors held 100 positions worth $2.48B, down 4.1% from $2.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Whitebox Advisors withdrew a net $514M in Q2 2017, closing 9 positions and reducing 10 holdings. Its most notable exit was Yahoo Inc, an estimated $237M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 4% a quarter earlier, followed by Energy and Financials.

Against the trend, Whitebox Advisors opened a new position in Altaba Inc worth $385M.

  • Whitebox Advisors's largest Q2 2017 buy was Altaba Inc: 7,058,872 shares worth $385M.
  • Whitebox Advisors added most to NXP Semiconductors in Q2 2017, an estimated $29.8M increase.
  • Whitebox Advisors's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $60.7M.
  • Whitebox Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $237M.
  • Whitebox Advisors's ten largest holdings make up 60% of its $2.48B portfolio in Q2 2017.
  • Whitebox Advisors opened 24 new positions and closed 9 in Q2 2017.
  • Whitebox Advisors's portfolio value fell 4.1% quarter-over-quarter to $2.48B.

Based on Whitebox Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.