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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
+0.06%
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
$3.1B
AUM Growth
-$274M
Cap. Flow
-$898M
Cap. Flow %
-28.99%
Top 10 Hldgs %
74.28%
Holding
118
New
27
Increased
17
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$138M
2
T icon
AT&T
T
+$27.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
4
GGP
GGP Inc.
GGP
+$15.4M
5
OPLN
Openlane
OPLN
+$9.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$84.4M
2
CIVI
Civitas Resources
CIVI
+$25.5M
3
CJ
C&J Energy Services, Inc.
CJ
+$24.3M
4
AET
Aetna Inc
AET
+$14.2M
5
DELL icon
Dell
DELL
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Energy 4.37%
3 Real Estate 1.11%
4 Communication Services 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$66.4B
– –
-1,269
Closed -$219K
VICI icon
77
VICI Properties
VICI
$29.8B
– –
-218,697
Closed -$4.01M
AKS
78
DELISTED
AK Steel Holding Corp
AKS
– –
-248,337
Closed -$1.13M
MNI
79
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-35,153
Closed -$325K
MDR
80
DELISTED
McDermott International
MDR
– –
-259,300
Closed -$4.74M
UPL
81
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-796,536
Closed -$3.32M
AET
82
DELISTED
Aetna Inc
AET
– –
-84,100
Closed -$14.2M
XRM
83
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-29,663
Closed -$191K
TWX
84
DELISTED
Time Warner Inc
TWX
– –
-892,240
Closed -$84.4M
DYN
85
DELISTED
Dynegy, Inc.
DYN
– –
-36,979
Closed -$500K
TERP
86
DELISTED
TerraForm Power, Inc
TERP
– –
-354,913
Closed -$3.81M
KEG
87
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-308,106
Closed -$3.61M
MTGE
88
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-11,117
Closed -$199K
1 2 3
4

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Whitebox Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Whitebox Advisors held 118 positions worth $3.1B, down 8.1% from $3.37B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whitebox Advisors withdrew a net $898M in Q2 2018, closing 19 positions and reducing 17 holdings. Its most notable exit was Time Warner Inc, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Whitebox Advisors opened a new position in AT&T worth $26.7M.

  • Whitebox Advisors's largest Q2 2018 buy was AT&T: 1,102,761 shares worth $26.7M.
  • Whitebox Advisors added most to Altaba Inc in Q2 2018, an estimated $138M increase.
  • Whitebox Advisors's biggest Q2 2018 reduction was Civitas Resources, cutting an estimated $25.5M.
  • Whitebox Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $84.4M.
  • Whitebox Advisors's ten largest holdings make up 74% of its $3.1B portfolio in Q2 2018.
  • Whitebox Advisors opened 27 new positions and closed 19 in Q2 2018.
  • Whitebox Advisors's portfolio value fell 8.1% quarter-over-quarter to $3.1B.

Based on Whitebox Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.