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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
-11.22%
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
$2.22B
AUM Growth
-$1.07B
(-32%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-50.55%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
115
New
18
Increased
29
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$155M |
| 2 |
Ovintiv
OVV
|
+$75.8M |
| 3 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
+$65.6M |
| 4 |
T-Mobile US
TMUS
|
+$43.2M |
| 5 |
Bunge Global
BG
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$65.9M |
| 2 |
Dell
DELL
|
+$62.4M |
| 3 |
NXP Semiconductors
NXPI
|
+$24.5M |
| 4 |
SINA
Sina Corp
SINA
|
+$13.8M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.85% |
| 2 | Materials | 8.68% |
| 3 | Energy | 5.23% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
51
DELISTED
DOMTAR CORPORATION (New)
UFS
| $749K | 0.03% |
21,312
+11,816
| +124% | +$518K |
|
|
HCR
52
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $716K | 0.03% |
200,000
| – | – |
|
53
Aramark
ARMK
$15.2B
| $715K | 0.03% |
+34,189
| New | +$887K |
|
|
HTZ
54
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $698K | 0.03% |
58,877
-51,527
| -47% | -$724K |
|
|
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
| $695K | 0.03% |
+408
| New | +$1.05M |
|
56
Arrow Electronics
ARW
$10.6B
| $633K | 0.03% |
9,179
+5,125
| +126% | +$365K |
|
57
Whirlpool
WHR
$2.5B
| $567K | 0.03% |
5,307
+3,249
| +158% | +$369K |
|
58
PG&E
PCG
$39.2B
| $477K | 0.02% |
+20,100
| New | +$719K |
|
|
BRSL
59
Brightstar Lottery PLC
BRSL
$1.91B
| $462K | 0.02% |
+31,580
| New | +$522K |
|
60
Northern Oil and Gas
NOG
$2.22B
| $357K | 0.02% |
15,817
-121,583
| -88% | -$3.58M |
|
61
Target
TGT
$66.3B
| $341K | 0.02% |
+5,158
| New | +$397K |
|
62
Cardinal Health
CAH
$54.5B
| $329K | 0.01% |
+7,377
| New | +$385K |
|
63
Eastman Chemical
EMN
$7.69B
| $267K | 0.01% |
+3,648
| New | +$291K |
|
|
SAEX
64
DELISTED
SAExploration Holdings, Inc.
SAEX
| $244K | 0.01% |
130,450
| – | – |
|
65
GoPro
GPRO
$122M
| $218K | 0.01% |
51,500
| – | – |
|
66
Johnson Controls International
JCI
$86.3B
| $201K | 0.01% |
+6,781
| New | +$224K |
|
|
CIVI
67
DELISTED
Civitas Resources
CIVI
| – | – |
-20,000
| Closed | -$596K |
|
68
Campbell Soup
CPB
$6.84B
| – | – |
-16,402
| Closed | -$601K |
|
|
69
Dell
DELL
$245B
| – | – |
-2,290,492
| Closed | -$62.4M |
|
70
Devon Energy
DVN
$50.8B
| – | – |
-7,107
| Closed | -$284K |
|
71
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-228,000
| Closed | -$7.69M |
|
|
B
72
Barrick Mining
B
$59.9B
| – | – |
-42,078
| Closed | -$466K |
|
73
KB Home
KBH
$3.54B
| – | – |
-12,859
| Closed | -$307K |
|
74
Kroger
KR
$36.9B
| – | – |
-20,911
| Closed | -$609K |
|
|
75
NXP Semiconductors
NXPI
$62.4B
| – | – |
-286,100
| Closed | -$24.5M |
|
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Whitebox Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Whitebox Advisors held 115 positions worth $2.22B, down 32% from $3.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Whitebox Advisors withdrew a net $1.12B in Q4 2018, closing 19 positions and reducing 12 holdings. Its most notable exit was Dell, an estimated $62.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Materials and Energy.
Against the trend, Whitebox Advisors opened a new position in Alpha Metallurgical Resources worth $152M.
- Whitebox Advisors's largest Q4 2018 buy was Alpha Metallurgical Resources: 2,309,720 shares worth $152M.
- Whitebox Advisors added most to T-Mobile US in Q4 2018, an estimated $43.2M increase.
- Whitebox Advisors's biggest Q4 2018 reduction was Altaba Inc, cutting an estimated $65.9M.
- Whitebox Advisors fully exited Dell in Q4 2018, selling an estimated $62.4M.
- Whitebox Advisors's ten largest holdings make up 66% of its $2.22B portfolio in Q4 2018.
- Whitebox Advisors opened 18 new positions and closed 19 in Q4 2018.
- Whitebox Advisors's portfolio value fell 32% quarter-over-quarter to $2.22B.
Based on Whitebox Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.