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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
-2.54%
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
$3.29B
AUM Growth
+$190M
Cap. Flow
-$532M
Cap. Flow %
-16.2%
Top 10 Hldgs %
74.35%
Holding
119
New
18
Increased
26
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36M
2
DD icon
DuPont de Nemours
DD
+$35M
3
RTX icon
RTX Corp
RTX
+$29.7M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$25.9M
5
MBI icon
MBIA
MBI
+$13M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$117M
2
T icon
AT&T
T
+$26.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$23.8M
4
DELL icon
Dell
DELL
+$19.1M
5
GGP
GGP Inc.
GGP
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Energy 3.25%
3 Communication Services 1.41%
4 Industrials 1.23%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$159B
$767K 0.02%
17,331
-5,028
-22% -$255K
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
$734K 0.02%
21,748
+5,175
+31% +$155K
NWL icon
53
Newell Brands
NWL
$2.21B
$675K 0.02%
33,240
+8,345
+34% +$196K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$40.2B
$669K 0.02%
+31,050
New +$721K
TWO
55
Two Harbors Investment
TWO
$1.27B
$618K 0.02%
+10,349
New +$645K
KR icon
56
Kroger
KR
$36.7B
$609K 0.02%
20,911
+7,391
+55% +$220K
CPB icon
57
Campbell Soup
CPB
$6.84B
$601K 0.02%
16,402
+5,754
+54% +$234K
CIVI
58
DELISTED
Civitas Resources
CIVI
$596K 0.02%
20,000
-437,300
-96% -$14.6M
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
$495K 0.02%
9,496
– –
B
60
Barrick Mining
B
$60.9B
$466K 0.01%
42,078
+31,477
+297% +$350K
GE icon
61
GE Aerospace
GE
$364B
$415K 0.01%
+7,677
New +$473K
APA icon
62
APA Corp
APA
$13B
$396K 0.01%
8,313
-753
-8% -$33.9K
GPRO icon
63
GoPro
GPRO
$120M
$371K 0.01%
51,500
– –
KBH icon
64
KB Home
KBH
$3.49B
$307K 0.01%
+12,859
New +$323K
ARW icon
65
Arrow Electronics
ARW
$10.5B
$299K 0.01%
4,054
+200
+5% +$15.4K
DVN icon
66
Devon Energy
DVN
$51.4B
$284K 0.01%
7,107
– –
WHR icon
67
Whirlpool
WHR
$2.49B
$244K 0.01%
+2,058
New +$273K
ABR icon
68
Arbor Realty Trust
ABR
$977M
– –
-793,294
Closed -$8.27M
CI icon
69
Cigna
CI
$78.8B
– –
-59,400
Closed -$10.1M
CIM
70
Chimera Investment
CIM
$1.06B
– –
-38,397
Closed -$2.11M
OPLN
71
Openlane
OPLN
$4.27B
– –
-486,128
Closed -$10.1M
NGVT icon
72
Ingevity
NGVT
$2.48B
– –
-2,592
Closed -$210K
NXPI icon
73
PUT
NXP Semiconductors
NXPI
$61.1B
– –
-530,500
Closed -$58M
OLN icon
74
Olin
OLN
$2.53B
– –
-12,938
Closed -$372K
PCG icon
75
PG&E
PCG
$39.1B
– –
-20,000
Closed -$851K
1 2
3
4

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Whitebox Advisors held 119 positions worth $3.29B, up 6.1% from $3.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whitebox Advisors withdrew a net $532M in Q3 2018, closing 20 positions and reducing 15 holdings. Its most notable exit was AT&T, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Twenty-First Century Fox, Inc. Class A worth $36.4M.

  • Whitebox Advisors's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class A: 785,000 shares worth $36.4M.
  • Whitebox Advisors added most to MBIA in Q3 2018, an estimated $13M increase.
  • Whitebox Advisors's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $117M.
  • Whitebox Advisors fully exited AT&T in Q3 2018, selling an estimated $26.7M.
  • Whitebox Advisors's ten largest holdings make up 74% of its $3.29B portfolio in Q3 2018.
  • Whitebox Advisors opened 18 new positions and closed 20 in Q3 2018.
  • Whitebox Advisors's portfolio value rose 6.1% quarter-over-quarter to $3.29B.

Based on Whitebox Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.