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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
Cap. Flow
-$727M
Cap. Flow %
-21.23%
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 icon
AGNC Investment
AGNC
+$41.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$32.8M
3
CI icon
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
TTSH
101
DELISTED
Tile Shop Holdings
TTSH
– –
-72,600
Closed -$1.19M
TXRH icon
102
Texas Roadhouse
TXRH
$13.8B
– –
-104,632
Closed -$3.74M
UAL icon
103
United Airlines
UAL
$39.7B
– –
-89,295
Closed -$5.12M
UNH icon
104
UnitedHealth
UNH
$386B
– –
-50,921
Closed -$5.99M
UNP icon
105
Union Pacific
UNP
$174B
– –
-35,046
Closed -$2.74M
WHR icon
106
Whirlpool
WHR
$2.5B
– –
-29,274
Closed -$4.3M
XLB icon
107
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
– –
-300,000
Closed -$9.08M
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-10,662
Closed -$768K
XRX icon
109
Xerox
XRX
$360M
– –
-132,680
Closed -$3.72M
YUM icon
110
Yum! Brands
YUM
$42.3B
– –
-32,416
Closed -$1.7M
SRCL
111
DELISTED
Stericycle Inc
SRCL
– –
-17,221
Closed -$2.08M
ECHO
112
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-84,034
Closed -$1.71M
SNR
113
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,006,187
Closed -$9.92M
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-36,830
Closed -$2.61M
ENT
115
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-4,003
Closed -$988K
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
– –
-625
Closed -$563K
TOWR
117
DELISTED
Tower International, Inc.
TOWR
– –
-62,826
Closed -$1.79M
APC
118
PUT
DELISTED
Anadarko Petroleum
APC
– –
-200,000
Closed -$9.72M
INSY
119
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-29,344
Closed -$840K
PF
120
DELISTED
Pinnacle Foods, Inc.
PF
– –
-67,988
Closed -$2.89M
SVU
121
DELISTED
SUPERVALU Inc.
SVU
– –
-30,438
Closed -$1.45M
SCMP
122
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-66,337
Closed -$1.15M
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-28,638
Closed -$2.26M
HAR
124
DELISTED
Harman International Industries
HAR
– –
-19,149
Closed -$1.8M
STJ
125
DELISTED
St Jude Medical
STJ
– –
-40,077
Closed -$2.48M
2 3 4
5
6

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CLOS
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WJWM
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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 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.