BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.72%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(-10%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
24
New
4
Increased
3
Reduced
13
Closed
4
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$35.1M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$34M |
| 3 |
MGM Resorts International
MGM
|
$33.4M |
| 4 |
Alibaba
BABA
|
$32.3M |
| 5 |
Darling Ingredients
DAR
|
$4.7M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$48.5M |
| 2 |
Broadcom
AVGO
|
$30.6M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$28.2M |
| 4 |
Autodesk
ADSK
|
$25.1M |
| 5 |
Flex
FLEX
|
$24.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $76.4M | 9.5% | 669,119 -5,759 | -0.9% | -$658K |
|
2
IAC Inc
IAC
$2.94B
| $68.4M | 8.5% | 315,533 -28,615 | -8% | -$6.2M |
|
|
3
Darling Ingredients
DAR
$5.37B
| $66.2M | 8.23% | 3,425,821 +243,152 | +8% | +$4.7M |
|
4
Ally Financial
ALLY
$12.6B
| $65.8M | 8.18% | 2,486,721 -469,579 | -16% | -$12.4M |
|
5
Orion
OEC
$592M
| $54.2M | 6.74% | 1,689,170 +132,223 | +8% | +$4.24M |
|
6
D.R. Horton
DHI
$50.5B
| $52.3M | 6.5% | 1,238,806 -164,175 | -12% | -$6.92M |
|
7
Expedia Group
EXPE
$26.6B
| $48.5M | 6.03% | 371,614 -43,840 | -11% | -$5.72M |
|
8
Nexstar Media Group
NXST
$6.2B
| $39.1M | 4.86% | 480,358 -160,845 | -25% | -$13.1M |
|
|
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% | -$16.4M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 4.39% | 29,559 -9,271 | -24% | -$11.1M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $35.1M | 4.36% | +393,415 | New | +$35.1M |
|
|
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $35M | 4.35% | 1,581,750 -1,271,813 | -45% | -$28.2M |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $34M | 4.23% | +1,459,885 | New | +$34M |
|
|
14
MGM Resorts International
MGM
$10.8B
| $33.4M | 4.15% | +1,196,000 | New | +$33.4M |
|
|
15
Alibaba
BABA
$322B
| $32.3M | 4.02% | +196,000 | New | +$32.3M |
|
16
DXC Technology
DXC
$2.59B
| $24.5M | 3.04% | 261,613 -207,242 | -44% | -$19.4M |
|
|
17
Autodesk
ADSK
$67.3B
| $21M | 2.61% | 134,517 -160,608 | -54% | -$25.1M |
|
|
ADMS
18
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $20.2M | 2.52% | 1,011,431 +223,708 | +28% | +$4.48M |
|
19
Camping World
CWH
$1.1B
| $18M | 2.24% | 845,278 -783,547 | -48% | -$16.7M |
|
20
Forestar Group
FOR
$1.41B
| $7.64M | 0.95% | 360,457 -65,530 | -15% | -$1.39M |
|
|
21
Broadcom
AVGO
$1.4T
| – | – | -126,106 | Closed | -$30.6M |
|
|
22
Dollar Tree
DLTR
$22.8B
| – | – | -570,325 | Closed | -$48.5M |
|
|
23
Flex
FLEX
$20.1B
| – | – | -1,744,239 | Closed | -$24.6M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -2,212,117 | Closed | -$23.7M |
|