BWCA

Brenner West Capital Advisors Portfolio holdings

AUM $804M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34M
3
+$33.4M
4
BABA icon
Alibaba
BABA
+$32.3M
5
DAR icon
Darling Ingredients
DAR
+$4.7M

Top Sells

1
+$48.5M
2
+$30.6M
3
+$28.2M
4
ADSK icon
Autodesk
ADSK
+$25.1M
5
FLEX icon
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 Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$15.4B
$76.4M 9.5%
1,934,687
-16,651
IAC icon
2
IAC Inc
IAC
$2.63B
$68.4M 8.5%
1,765,536
-160,112
DAR icon
3
Darling Ingredients
DAR
$5.01B
$66.2M 8.23%
3,425,821
+243,152
ALLY icon
4
Ally Financial
ALLY
$11.8B
$65.8M 8.18%
2,486,721
-469,579
OEC icon
5
Orion
OEC
$346M
$54.2M 6.74%
1,689,170
+132,223
DHI icon
6
D.R. Horton
DHI
$45.6B
$52.3M 6.5%
1,238,806
-164,175
EXPE icon
7
Expedia Group
EXPE
$26.4B
$48.5M 6.03%
371,614
-43,840
NXST icon
8
Nexstar Media Group
NXST
$5.74B
$39.1M 4.86%
480,358
-160,845
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
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$35.3M 4.39%
591,180
-185,420
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$35.1M 4.36%
+393,415
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$35M 4.35%
1,581,750
-1,271,813
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$34M 4.23%
+1,459,885
MGM icon
14
MGM Resorts International
MGM
$8.63B
$33.4M 4.15%
+1,196,000
BABA icon
15
Alibaba
BABA
$383B
$32.3M 4.02%
+196,000
DXC icon
16
DXC Technology
DXC
$2.29B
$24.5M 3.04%
261,613
-207,242
ADSK icon
17
Autodesk
ADSK
$63.9B
$21M 2.61%
134,517
-160,608
ADMS
18
DELISTED
Adamas Pharmaceuticals
ADMS
$20.2M 2.52%
1,011,431
+223,708
CWH icon
19
Camping World
CWH
$950M
$18M 2.24%
845,278
-783,547
FOR icon
20
Forestar Group
FOR
$1.31B
$7.64M 0.95%
360,457
-65,530
AVGO icon
21
Broadcom
AVGO
$1.67T
– –
-1,261,060
DLTR icon
22
Dollar Tree
DLTR
$19.2B
– –
-570,325
FLEX icon
23
Flex
FLEX
$23.7B
– –
-2,314,605
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,212,117