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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
-0.17%
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
$3.78B
AUM Growth
+$354M
Cap. Flow
+$19.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
77.08%
Holding
104
New
19
Increased
9
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$27.7M
2
HPE icon
Hewlett Packard
HPE
+$16.3M
3
ARR
Armour Residential REIT
ARR
+$15.5M
4
STJ
St Jude Medical
STJ
+$13.6M
5
ODP
ODP
ODP
+$13.5M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$51.4M
2
TWO
Two Harbors Investment
TWO
+$34.8M
3
HUM icon
Humana
HUM
+$25M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 6.49%
2 Real Estate 3.14%
3 Technology 1.93%
4 Healthcare 0.88%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.47B 38.9%
7,017,900
+2,917,900
+71% +$605M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$744M 19.68%
3,550,000
-300,000
-8% -$62.2M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.6B
$152M 4.02%
1,850,000
+150,000
+9% +$13.8M
PARR icon
4
Par Pacific Holdings
PARR
$4.14B
$120M 3.18%
7,846,023
– –
YHOO
5
DELISTED
Yahoo Inc
YHOO
$107M 2.84%
2,855,162
+750,000
+36% +$27.7M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$437B
$91.4M 2.42%
+850,000
New +$91.8M
OEF icon
7
CALL
iShares S&P 100 ETF
OEF
$19.6B
$64.3M 1.7%
700,000
+200,000
+40% +$18.4M
EMC
8
DELISTED
EMC CORPORATION
EMC
$52M 1.38%
1,914,856
+387,000
+25% +$10.5M
TWO
9
Two Harbors Investment
TWO
$1.27B
$41.4M 1.09%
604,184
-528,910
-47% -$34.8M
MTGE
10
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$33.8M 0.89%
2,140,385
+518,809
+32% +$7.94M
YHOO
11
PUT
DELISTED
Yahoo Inc
YHOO
$28.2M 0.75%
+750,000
New +$27.7M
HPE icon
12
Hewlett Packard
HPE
$58.8B
$17M 0.45%
+1,598,957
New +$16.3M
XNTK icon
13
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.95B
$16.8M 0.44%
+500,000
New +$26.3M
ARR
14
Armour Residential REIT
ARR
$2.32B
$15.3M 0.41%
+153,365
New +$15.5M
ALLY icon
15
Ally Financial
ALLY
$13.4B
$15.2M 0.4%
890,450
-160,261
-15% -$2.77M
STJ
16
DELISTED
St Jude Medical
STJ
$14.8M 0.39%
+190,075
New +$13.6M
IOC
17
DELISTED
Interoil Corporation
IOC
$13.4M 0.35%
+297,567
New +$11M
ODP
18
DELISTED
ODP
ODP
$12.2M 0.32%
368,389
+277,384
+305% +$13.5M
AGN
19
DELISTED
Allergan plc
AGN
$11.8M 0.31%
50,849
-18,351
-27% -$4.23M
ACAS
20
DELISTED
American Capital Ltd
ACAS
$9.77M 0.26%
617,357
-3,251,310
-84% -$51.4M
AGNC icon
21
AGNC Investment
AGNC
$12.8B
$9.34M 0.25%
471,427
-578,336
-55% -$10.9M
IVR icon
22
Invesco Mortgage Capital
IVR
$763M
$9.34M 0.25%
68,255
-10,509
-13% -$1.41M
AMTG
23
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$9.33M 0.25%
696,165
+97,091
+16% +$1.31M
COP icon
24
PUT
ConocoPhillips
COP
$144B
$8.72M 0.23%
200,000
-200,000
-50% -$8.82M
GLPI icon
25
PUT
Gaming and Leisure Properties
GLPI
$13B
$7.59M 0.2%
+220,000
New +$7.29M
1
2 3

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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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Whitebox Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Whitebox Advisors held 104 positions worth $3.78B, up 10% from $3.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Whitebox Advisors's Q2 2016 filing shows 19 new, 9 increased, 19 reduced and 16 closed positions. Its largest new stake was Hewlett Packard: 1,598,957 shares worth $17M. The largest sale was American Capital Ltd, an estimated $51.4M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 6.6% a quarter earlier, followed by Real Estate and Technology.

  • Whitebox Advisors's largest Q2 2016 buy was Hewlett Packard: 1,598,957 shares worth $17M.
  • Whitebox Advisors added most to Yahoo Inc in Q2 2016, an estimated $27.7M increase.
  • Whitebox Advisors's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $51.4M.
  • Whitebox Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $20.2M.
  • Whitebox Advisors's ten largest holdings make up 77% of its $3.78B portfolio in Q2 2016.
  • Whitebox Advisors opened 19 new positions and closed 16 in Q2 2016.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $3.78B.

Based on Whitebox Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.