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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
-0.55%
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
$3.43B
AUM Growth
-$241M
(-6.6%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
174
New
12
Increased
8
Reduced
22
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWO
Two Harbors Investment
TWO
|
+$45.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$19.8M |
| 3 |
ADT
ADT Corp
ADT
|
+$13.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$9.97M |
| 5 |
AGN
Allergan plc
AGN
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$41.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$32.8M |
| 3 |
Cigna
CI
|
+$24M |
| 4 |
ODP
ODP
ODP
|
+$23.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.56% |
| 2 | Real Estate | 3.98% |
| 3 | Healthcare | 1.78% |
| 4 | Financials | 1.33% |
| 5 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$5.16B
| – | – |
-116,502
| Closed | -$1.86M |
|
77
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-57,420
| Closed | -$2.23M |
|
78
Granite Construction
GVA
$5.17B
| – | – |
-49,647
| Closed | -$2.13M |
|
79
Hubbell
HUBB
$24.7B
| – | – |
-57,526
| Closed | -$5.81M |
|
|
IPG
80
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-224,150
| Closed | -$5.22M |
|
81
ITT
ITT
$17.2B
| – | – |
-70,100
| Closed | -$2.55M |
|
82
Illinois Tool Works
ITW
$85.4B
| – | – |
-46,051
| Closed | -$4.27M |
|
83
Johnson & Johnson
JNJ
$645B
| – | – |
-33,874
| Closed | -$3.48M |
|
84
Keurig Dr Pepper
KDP
$42.4B
| – | – |
-23,809
| Closed | -$2.22M |
|
85
Centrus Energy
LEU
$3.24B
| – | – |
-94,700
| Closed | -$125K |
|
86
Labcorp
LH
$25.8B
| – | – |
-21,889
| Closed | -$2.33M |
|
87
El Pollo Loco
LOCO
$505M
| – | – |
-147,202
| Closed | -$1.86M |
|
88
Lowe's Companies
LOW
$121B
| – | – |
-15,800
| Closed | -$1.2M |
|
89
McKesson
MCK
$106B
| – | – |
-15,744
| Closed | -$3.1M |
|
90
Medtronic
MDT
$112B
| – | – |
-51,392
| Closed | -$3.95M |
|
91
Methode Electronics
MEI
$498M
| – | – |
-75,209
| Closed | -$2.39M |
|
92
Modine Manufacturing
MOD
$10B
| – | – |
-219,724
| Closed | -$1.99M |
|
93
Merck
MRK
$323B
| – | – |
-48,678
| Closed | -$2.45M |
|
94
Matrix Service
MTRX
$314M
| – | – |
-61,797
| Closed | -$1.27M |
|
95
Mueller Water Products
MWA
$3.97B
| – | – |
-329,652
| Closed | -$2.83M |
|
96
PepsiCo
PEP
$198B
| – | – |
-56,192
| Closed | -$5.62M |
|
97
RTX Corp
RTX
$294B
| – | – |
-63,404
| Closed | -$3.83M |
|
|
SKX
98
DELISTED
Skechers
SKX
| – | – |
-39,591
| Closed | -$1.2M |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-54,000
| Closed | -$10.5M |
|
100
Supernus Pharmaceuticals
SUPN
$2.74B
| – | – |
-75,415
| Closed | -$1.01M |
|
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Whitebox Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Whitebox Advisors held 174 positions worth $3.43B, down 6.6% from $3.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Whitebox Advisors withdrew a net $727M in Q1 2016, closing 86 positions and reducing 22 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 7.6% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Whitebox Advisors opened a new position in BAXALTA INC COM STK (DE) worth $20.2M.
- Whitebox Advisors's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 500,000 shares worth $20.2M.
- Whitebox Advisors added most to Two Harbors Investment in Q1 2016, an estimated $45.6M increase.
- Whitebox Advisors's biggest Q1 2016 reduction was AGNC Investment, cutting an estimated $41.5M.
- Whitebox Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $32.8M.
- Whitebox Advisors's ten largest holdings make up 74% of its $3.43B portfolio in Q1 2016.
- Whitebox Advisors opened 12 new positions and closed 86 in Q1 2016.
- Whitebox Advisors's portfolio value fell 6.6% quarter-over-quarter to $3.43B.
Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.