We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-11.22%
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
$2.22B
AUM Growth
-$1.07B
Cap. Flow
-$1.12B
Cap. Flow %
-50.55%
Top 10 Hldgs %
65.58%
Holding
115
New
18
Increased
29
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$155M
2
OVV icon
Ovintiv
OVV
+$75.8M
3
PACD
Pacific Drilling S.A. Common Shares
PACD
+$65.6M
4
TMUS icon
T-Mobile US
TMUS
+$43.2M
5
BG icon
Bunge Global
BG
+$23.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$65.9M
2
DELL icon
Dell
DELL
+$62.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$24.5M
4
SINA
Sina Corp
SINA
+$13.8M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Materials 8.68%
3 Energy 5.23%
4 Communication Services 4.86%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
76
VanEck Oil Services ETF
OIH
$1.98B
– –
-8,849
Closed -$4.46M
TEVA icon
77
Teva Pharmaceuticals
TEVA
$39.8B
– –
-31,050
Closed -$669K
TSLA icon
78
PUT
Tesla
TSLA
$1.19T
– –
-1,170,000
Closed -$20.7M
TWO
79
Two Harbors Investment
TWO
$1.27B
– –
-10,349
Closed -$618K
WDC icon
80
Western Digital
WDC
$166B
– –
-17,331
Closed -$767K
MTOR
81
DELISTED
MERITOR, Inc.
MTOR
– –
-41,937
Closed -$812K
PKD
82
DELISTED
Parker Drilling Company
PKD
– –
-591,844
Closed -$1.76M
AET
83
DELISTED
Aetna Inc
AET
– –
-49,200
Closed -$9.98M
BAS
84
DELISTED
Basis Energy Services, Inc.
BAS
– –
-850,479
Closed -$8.5M
GOLD
85
DELISTED
Randgold Resources Ltd
GOLD
– –
-146,400
Closed -$10.3M
1 2 3
4

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Whitebox Advisors held 115 positions worth $2.22B, down 32% from $3.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Whitebox Advisors withdrew a net $1.12B in Q4 2018, closing 19 positions and reducing 12 holdings. Its most notable exit was Dell, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Materials and Energy.

Against the trend, Whitebox Advisors opened a new position in Alpha Metallurgical Resources worth $152M.

  • Whitebox Advisors's largest Q4 2018 buy was Alpha Metallurgical Resources: 2,309,720 shares worth $152M.
  • Whitebox Advisors added most to T-Mobile US in Q4 2018, an estimated $43.2M increase.
  • Whitebox Advisors's biggest Q4 2018 reduction was Altaba Inc, cutting an estimated $65.9M.
  • Whitebox Advisors fully exited Dell in Q4 2018, selling an estimated $62.4M.
  • Whitebox Advisors's ten largest holdings make up 66% of its $2.22B portfolio in Q4 2018.
  • Whitebox Advisors opened 18 new positions and closed 19 in Q4 2018.
  • Whitebox Advisors's portfolio value fell 32% quarter-over-quarter to $2.22B.

Based on Whitebox Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.