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Brenner West Capital Advisors Portfolio holdings

AUM $804M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$88.9M
Cap. Flow
-$134M
Cap. Flow %
-16.68%
Top 10 Hldgs %
67.53%
Holding
24
New
4
Increased
3
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$35.6M
2
BABA icon
Alibaba
BABA
+$34.7M
3
MGM icon
MGM Resorts International
MGM
+$34.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$32.8M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$5.25M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$48.5M
2
AVGO icon
Broadcom
AVGO
+$30.6M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$27.3M
4
FLEX icon
Flex
FLEX
+$24.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$23.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.93%
2 Communication Services 21.98%
3 Technology 14.37%
4 Industrials 9.5%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$25.2B
$76.4M 9.5%
1,934,687
-16,651
-0.9% -$606K
PPLI
2
People Inc
PPLI
$3.31B
$68.4M 8.5%
1,765,536
-160,112
-8% -$5.2M
DAR icon
3
Darling Ingredients
DAR
$10B
$66.2M 8.23%
3,425,821
+243,152
+8% +$4.79M
ALLY icon
4
Ally Financial
ALLY
$14B
$65.8M 8.18%
2,486,721
-469,579
-16% -$12.7M
OEC icon
5
Orion
OEC
$386M
$54.2M 6.74%
1,689,170
+132,223
+8% +$4.39M
DHI icon
6
D.R. Horton
DHI
$42.4B
$52.3M 6.5%
1,238,806
-164,175
-12% -$7.11M
EXPE icon
7
Expedia Group
EXPE
$32.3B
$48.5M 6.03%
371,614
-43,840
-11% -$5.69M
NXST icon
8
Nexstar Media Group
NXST
$5.61B
$39.1M 4.86%
480,358
-160,845
-25% -$12.6M
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$37M 4.6%
1,254,746
-556,772
-31% -$16.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$35.3M 4.39%
591,180
-185,420
-24% -$11.1M
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$35.1M 4.36%
+393,415
New +$35.6M
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$35M 4.35%
1,581,750
-1,271,813
-45% -$27.3M
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$34M 4.23%
+1,459,885
New +$32.8M
MGM icon
14
MGM Resorts International
MGM
$11.8B
$33.4M 4.15%
+1,196,000
New +$34.7M
BABA icon
15
Alibaba
BABA
$276B
$32.3M 4.02%
+196,000
New +$34.7M
DXC icon
16
DXC Technology
DXC
$1.53B
$24.5M 3.04%
261,613
-207,242
-44% -$18.3M
ADSK icon
17
Autodesk
ADSK
$46.1B
$21M 2.61%
134,517
-160,608
-54% -$22.7M
ADMS
18
DELISTED
Adamas Pharmaceuticals
ADMS
$20.2M 2.52%
1,011,431
+223,708
+28% +$5.25M
CWH icon
19
Camping World
CWH
$393M
$18M 2.24%
845,278
-783,547
-48% -$17.2M
FOR icon
20
Forestar Group
FOR
$1.53B
$7.64M 0.95%
360,457
-65,530
-15% -$1.55M
AVGO icon
21
Broadcom
AVGO
$1.76T
– –
-1,261,060
Closed -$30.6M
DLTR icon
22
Dollar Tree
DLTR
$24.2B
– –
-570,325
Closed -$48.5M
FLEX icon
23
Flex
FLEX
$43.7B
– –
-2,314,605
Closed -$24.6M
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,212,117
Closed -$23.7M

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AC
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RW
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GCM
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CCM
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BCM
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Brenner West Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Brenner West Capital Advisors held 24 positions worth $804M, down 10% from $893M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brenner West Capital Advisors withdrew a net $134M in Q3 2018, closing 4 positions and reducing 13 holdings. Its most notable exit was Dollar Tree, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Brenner West Capital Advisors opened a new position in LogMein, Inc. worth $35.1M.

  • Brenner West Capital Advisors's largest Q3 2018 buy was LogMein, Inc.: 393,415 shares worth $35.1M.
  • Brenner West Capital Advisors added most to Adamas Pharmaceuticals in Q3 2018, an estimated $5.25M increase.
  • Brenner West Capital Advisors's biggest Q3 2018 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $27.3M.
  • Brenner West Capital Advisors fully exited Dollar Tree in Q3 2018, selling an estimated $48.5M.
  • Brenner West Capital Advisors's ten largest holdings make up 68% of its $804M portfolio in Q3 2018.
  • Brenner West Capital Advisors opened 4 new positions and closed 4 in Q3 2018.
  • Brenner West Capital Advisors's portfolio value fell 10% quarter-over-quarter to $804M.

Based on Brenner West Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.