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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
AES icon
51
AES
AES
$10.6B
$710K 0.02%
52,934
-9,595
-15% -$118K
NWL icon
52
Newell Brands
NWL
$2.2B
$642K 0.02%
24,895
+12,995
+109% +$338K
R icon
53
Ryder
R
$9.78B
$591K 0.02%
8,224
+5,305
+182% +$372K
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$500K 0.02%
16,573
+4,933
+42% +$145K
UFS
55
DELISTED
DOMTAR CORPORATION (New)
UFS
$453K 0.01%
+9,496
New +$440K
CPB icon
56
Campbell Soup
CPB
$6.83B
$432K 0.01%
+10,648
New +$414K
SVU
57
DELISTED
SUPERVALU Inc.
SVU
$432K 0.01%
21,048
-3,450
-14% -$60.7K
APA icon
58
APA Corp
APA
$12.8B
$424K 0.01%
9,066
+3,466
+62% +$144K
KR icon
59
Kroger
KR
$36.9B
$385K 0.01%
+13,520
New +$340K
OLN icon
60
Olin
OLN
$2.49B
$372K 0.01%
+12,938
New +$402K
GPRO icon
61
GoPro
GPRO
$120M
$332K 0.01%
+51,500
New +$287K
DVN icon
62
Devon Energy
DVN
$51B
$312K 0.01%
+7,107
New +$275K
ARW icon
63
Arrow Electronics
ARW
$10.4B
$290K 0.01%
+3,854
New +$293K
WIX icon
64
WIX.com
WIX
$2.56B
$211K 0.01%
+2,100
New +$187K
NGVT icon
65
Ingevity
NGVT
$2.49B
$210K 0.01%
+2,592
New +$206K
TGT icon
66
Target
TGT
$66.7B
$208K 0.01%
+2,735
New +$201K
DHCP
67
DELISTED
Ditech Holding Corporation
DHCP
$196K 0.01%
+37,514
New +$242K
B
68
Barrick Mining
B
$59.9B
$139K ﹤0.01%
10,601
– –
STGW icon
69
Stagwell
STGW
$2.03B
$69K ﹤0.01%
+15,000
New +$87.4K
KBH icon
70
KB Home
KBH
$3.49B
– –
-29,700
Closed -$845K
LADR
71
Ladder Capital
LADR
$1.23B
– –
-200,502
Closed -$3.02M
OEF icon
72
PUT
iShares S&P 100 ETF
OEF
$19.7B
– –
-400,000
Closed -$60.7M
SAFE
73
Safehold
SAFE
$1.18B
– –
-4,538
Closed -$225K
T icon
74
CALL
AT&T
T
$167B
– –
-556,080
Closed -$15M
TGNA
75
DELISTED
TEGNA Inc
TGNA
– –
-39,307
Closed -$448K
1 2
3
4

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CL
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AIM
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VIM
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MAM
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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.