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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
-8.6%
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
$2.75B
AUM Growth
-$79.9M
Cap. Flow
-$294M
Cap. Flow %
-10.69%
Top 10 Hldgs %
65.6%
Holding
119
New
22
Increased
17
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$71.7M
2
PPLI
People Inc
PPLI
+$65.2M
3
MPC icon
Marathon Petroleum
MPC
+$41.2M
4
AGN
Allergan plc
AGN
+$35.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.5M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$131M
2
APC
Anadarko Petroleum
APC
+$44.8M
3
PARR icon
Par Pacific Holdings
PARR
+$24.2M
4
DVA icon
DaVita
DVA
+$22.7M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 5.95%
3 Energy 3.75%
4 Communication Services 2.95%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
51
Goodyear
GT
$2.11B
$625K 0.02%
+43,390
New +$578K
R icon
52
Ryder
R
$9.89B
$620K 0.02%
11,983
-9,578
-44% -$500K
CNSL
53
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$606K 0.02%
127,371
+10,000
+9% +$47.2K
MDR
54
PUT
DELISTED
McDermott International
MDR
$505K 0.02%
250,000
– –
GAP
55
The Gap Inc
GAP
$7.33B
$503K 0.02%
+28,952
New +$514K
BRSL
56
Brightstar Lottery PLC
BRSL
$1.91B
$498K 0.02%
35,072
– –
CBB
57
DELISTED
Cincinnati Bell Inc.
CBB
$454K 0.02%
89,530
+39,726
+80% +$194K
IP icon
58
International Paper
IP
$22.9B
$450K 0.02%
11,357
-1,755
-13% -$68.6K
TLRD
59
DELISTED
Tailored Brands, Inc.
TLRD
$448K 0.02%
101,906
+15,000
+17% +$76K
M icon
60
Macy's
M
$6.52B
$391K 0.01%
+25,193
New +$466K
KR icon
61
Kroger
KR
$36.6B
$310K 0.01%
12,018
-18,868
-61% -$439K
SAEX
62
DELISTED
SAExploration Holdings, Inc.
SAEX
$297K 0.01%
160,480
– –
HAL icon
63
Halliburton
HAL
$26.2B
$276K 0.01%
14,646
-16,421
-53% -$340K
DE icon
64
Deere & Co
DE
$166B
$250K 0.01%
1,484
-1,039
-41% -$166K
AAL icon
65
American Airlines Group
AAL
$9.98B
$238K 0.01%
+8,820
New +$258K
DRI icon
66
Darden Restaurants
DRI
$24.2B
$234K 0.01%
+1,977
New +$241K
EMN icon
67
Eastman Chemical
EMN
$7.69B
$224K 0.01%
+3,040
New +$218K
SAFE
68
Safehold
SAFE
$1.19B
$210K 0.01%
+3,304
New +$208K
AMKR icon
69
Amkor Technology
AMKR
$11.3B
$141K 0.01%
+15,500
New +$133K
AER icon
70
AerCap
AER
$23.8B
– –
-32,766
Closed -$1.7M
AES icon
71
AES
AES
$10.6B
– –
-32,562
Closed -$546K
BABA icon
72
Alibaba
BABA
$281B
– –
-98,930
Closed -$16.8M
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
– –
-199,740
Closed -$9.06M
BYD icon
74
Boyd Gaming
BYD
$6.74B
– –
-26,122
Closed -$704K
CSX icon
75
CSX Corp
CSX
$93.8B
– –
-9,891
Closed -$255K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Whitebox Advisors held 119 positions worth $2.75B, down 2.8% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Whitebox Advisors withdrew a net $294M in Q3 2019, closing 22 positions and reducing 23 holdings. Its most notable exit was Anadarko Petroleum, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in People Inc worth $59.5M.

  • Whitebox Advisors's largest Q3 2019 buy was People Inc: 1,528,223 shares worth $59.5M.
  • Whitebox Advisors added most to Dell in Q3 2019, an estimated $71.7M increase.
  • Whitebox Advisors's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $131M.
  • Whitebox Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $44.8M.
  • Whitebox Advisors's ten largest holdings make up 66% of its $2.75B portfolio in Q3 2019.
  • Whitebox Advisors opened 22 new positions and closed 22 in Q3 2019.
  • Whitebox Advisors's portfolio value fell 2.8% quarter-over-quarter to $2.75B.

Based on Whitebox Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.