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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
-2.54%
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
$3.29B
AUM Growth
+$190M
(+6.1%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
119
New
18
Increased
26
Reduced
15
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$36M |
| 2 |
DuPont de Nemours
DD
|
+$35M |
| 3 |
RTX Corp
RTX
|
+$29.7M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$25.9M |
| 5 |
MBIA
MBI
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$117M |
| 2 |
AT&T
T
|
+$26.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$23.8M |
| 4 |
Dell
DELL
|
+$19.1M |
| 5 |
GGP
GGP Inc.
GGP
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Energy | 3.25% |
| 3 | Communication Services | 1.41% |
| 4 | Industrials | 1.23% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stagwell
STGW
$2.05B
| – | – |
-15,000
| Closed | -$69K |
|
|
77
AT&T
T
$167B
| – | – |
-1,102,761
| Closed | -$26.7M |
|
|
78
PUT
AT&T
T
$167B
| – | – |
-869,074
| Closed | -$21.1M |
|
79
Target
TGT
$66.9B
| – | – |
-2,735
| Closed | -$208K |
|
80
WIX.com
WIX
$2.63B
| – | – |
-2,100
| Closed | -$211K |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| – | – |
-15,564
| Closed | -$887K |
|
|
SJIU
82
DELISTED
South Jersey Industries, Inc.
SJIU
| – | – |
-109,000
| Closed | -$5.97M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-30,000
| Closed | -$2.32M |
|
|
DHCP
84
DELISTED
Ditech Holding Corporation
DHCP
| – | – |
-37,514
| Closed | -$196K |
|
|
SVU
85
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-21,048
| Closed | -$432K |
|
|
GGP
86
DELISTED
GGP Inc.
GGP
| – | – |
-760,707
| Closed | -$15.5M |
|
|
CYS
87
DELISTED
CYS Investments Inc.
CYS
| – | – |
-209,150
| Closed | -$1.57M |
|
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Whitebox Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Whitebox Advisors held 119 positions worth $3.29B, up 6.1% from $3.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Whitebox Advisors withdrew a net $532M in Q3 2018, closing 20 positions and reducing 15 holdings. Its most notable exit was AT&T, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Whitebox Advisors opened a new position in Twenty-First Century Fox, Inc. Class A worth $36.4M.
- Whitebox Advisors's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class A: 785,000 shares worth $36.4M.
- Whitebox Advisors added most to MBIA in Q3 2018, an estimated $13M increase.
- Whitebox Advisors's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $117M.
- Whitebox Advisors fully exited AT&T in Q3 2018, selling an estimated $26.7M.
- Whitebox Advisors's ten largest holdings make up 74% of its $3.29B portfolio in Q3 2018.
- Whitebox Advisors opened 18 new positions and closed 20 in Q3 2018.
- Whitebox Advisors's portfolio value rose 6.1% quarter-over-quarter to $3.29B.
Based on Whitebox Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.