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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
SGNT
126
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-78,572
Closed -$1.25M
CVC
127
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-150,000
Closed -$4.79M
POWR
128
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-112,079
Closed -$1.69M
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-566,800
Closed -$32.8M
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-65,000
Closed -$15.1M
TACO
131
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-194,014
Closed -$2.07M
OIBR.C
132
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-106,835
Closed -$326K
HIBB
133
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-63,493
Closed -$1.92M
PGEM
134
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-106,149
Closed -$1.33M
KKD
135
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-263,805
Closed -$3.98M
CB
136
DELISTED
CHUBB CORPORATION
CB
– –
-80,000
Closed -$10.6M
SWFT
137
DELISTED
Swift Transportation Company
SWFT
– –
-75,094
Closed -$1.04M
2 3 4 5
6

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CLOS
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WJWM
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CL
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AIM
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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.