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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
+7.04%
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
$3.42B
AUM Growth
+$932M
Cap. Flow
+$300M
Cap. Flow %
8.79%
Top 10 Hldgs %
73.21%
Holding
109
New
19
Increased
14
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$21M
2
BAS
Basis Energy Services, Inc.
BAS
+$19.8M
3
DELL icon
Dell
DELL
+$18M
4
SINA
Sina Corp
SINA
+$9.8M
5
CACQ
Caesars Acquisition Company
CACQ
+$8.91M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87.2M
2
PARR icon
Par Pacific Holdings
PARR
+$26.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$20.5M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$14.6M
5
OIH icon
VanEck Oil Services ETF
OIH
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Energy 9.55%
3 Financials 1.48%
4 Communication Services 1.08%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBL
76
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-114,845
Closed -$580K
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
– –
-85,150
Closed -$5.05M
1 2 3
4

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CLOS
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
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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Whitebox Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Whitebox Advisors held 109 positions worth $3.42B, up 38% from $2.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Whitebox Advisors deployed $300M of net new capital in Q3 2017, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was Ensco Rowan plc: 1,050,426 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Altaba Inc, an estimated $87.2M trimmed.

  • Whitebox Advisors's largest Q3 2017 buy was Ensco Rowan plc: 1,050,426 shares worth $25.1M.
  • Whitebox Advisors added most to Basis Energy Services, Inc. in Q3 2017, an estimated $19.8M increase.
  • Whitebox Advisors's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $87.2M.
  • Whitebox Advisors fully exited VanEck Oil Services ETF in Q3 2017, selling an estimated $12.4M.
  • Whitebox Advisors's ten largest holdings make up 73% of its $3.42B portfolio in Q3 2017.
  • Whitebox Advisors opened 19 new positions and closed 16 in Q3 2017.
  • Whitebox Advisors's portfolio value rose 38% quarter-over-quarter to $3.42B.

Based on Whitebox Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.