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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
-2.63%
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
$2.83B
AUM Growth
-$455M
Cap. Flow
-$965M
Cap. Flow %
-34.05%
Top 10 Hldgs %
67.04%
Holding
116
New
21
Increased
13
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$148M
2
APC
Anadarko Petroleum
APC
+$42.6M
3
DELL icon
Dell
DELL
+$32.3M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$19.5M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$34.3M
2
DD icon
DuPont de Nemours
DD
+$24M
3
PARR icon
Par Pacific Holdings
PARR
+$12.7M
4
FISV
Fiserv Inc
FISV
+$10.6M
5
OPLN
Openlane
OPLN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 5.73%
3 Materials 4.23%
4 Energy 3.3%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$973K 0.03%
18,588
-2,279
-11% -$112K
CVS icon
52
CVS Health
CVS
$137B
$739K 0.03%
13,568
+7,135
+111% +$384K
HAL icon
53
Halliburton
HAL
$26.1B
$706K 0.02%
31,067
+14,120
+83% +$367K
BYD icon
54
Boyd Gaming
BYD
$6.71B
$704K 0.02%
26,122
-12,980
-33% -$355K
KR icon
55
Kroger
KR
$36.9B
$671K 0.02%
+30,886
New +$751K
CNSL
56
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$579K 0.02%
+117,371
New +$748K
DVN icon
57
Devon Energy
DVN
$51B
$578K 0.02%
+20,250
New +$602K
SAEX
58
DELISTED
SAExploration Holdings, Inc.
SAEX
$578K 0.02%
160,480
– –
AES icon
59
AES
AES
$10.6B
$546K 0.02%
32,562
-140
-0.4% -$2.37K
IP icon
60
International Paper
IP
$22.7B
$538K 0.02%
13,112
-918
-7% -$38.9K
TLRD
61
DELISTED
Tailored Brands, Inc.
TLRD
$501K 0.02%
86,906
– –
BRSL
62
Brightstar Lottery PLC
BRSL
$1.89B
$455K 0.02%
35,072
-23,500
-40% -$320K
DE icon
63
Deere & Co
DE
$165B
$418K 0.01%
2,523
-60
-2% -$9.34K
TGT icon
64
Target
TGT
$66.7B
$318K 0.01%
3,670
-1,370
-27% -$111K
NOC icon
65
Northrop Grumman
NOC
$77B
$309K 0.01%
957
-10
-1% -$2.98K
CSX icon
66
CSX Corp
CSX
$93.3B
$255K 0.01%
9,891
-90
-0.9% -$2.32K
CBB
67
DELISTED
Cincinnati Bell Inc.
CBB
$247K 0.01%
+49,804
New +$382K
UNP icon
68
Union Pacific
UNP
$173B
$201K 0.01%
1,189
-30
-2% -$5.14K
NIO icon
69
PUT
NIO
NIO
$11.9B
$128K ﹤0.01%
50,000
– –
OSG
70
Octave Specialty Group
OSG
$257M
– –
-150,000
Closed -$2.72M
AMKR icon
71
Amkor Technology
AMKR
$10.9B
– –
-119,097
Closed -$1.02M
APA icon
72
APA Corp
APA
$12.8B
– –
-23,269
Closed -$807K
ARMK icon
73
Aramark
ARMK
$15B
– –
-33,845
Closed -$722K
DD icon
74
DuPont de Nemours
DD
$18.5B
– –
-177,723
Closed -$24M
FISV
75
Fiserv Inc
FISV
$29.7B
– –
-119,751
Closed -$10.6M
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
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Whitebox Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Whitebox Advisors held 116 positions worth $2.83B, down 14% from $3.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Whitebox Advisors withdrew a net $965M in Q2 2019, closing 18 positions and reducing 26 holdings. Its most notable exit was DuPont de Nemours, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Whitebox Advisors opened a new position in Anadarko Petroleum worth $44.8M.

  • Whitebox Advisors's largest Q2 2019 buy was Anadarko Petroleum: 635,505 shares worth $44.8M.
  • Whitebox Advisors added most to Altaba Inc in Q2 2019, an estimated $148M increase.
  • Whitebox Advisors's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $34.3M.
  • Whitebox Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $24M.
  • Whitebox Advisors's ten largest holdings make up 67% of its $2.83B portfolio in Q2 2019.
  • Whitebox Advisors opened 21 new positions and closed 18 in Q2 2019.
  • Whitebox Advisors's portfolio value fell 14% quarter-over-quarter to $2.83B.

Based on Whitebox Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.