BWCA

Brenner West Capital Advisors Portfolio holdings

AUM $804M
This Quarter Return
+8.52%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$57.8M
Cap. Flow %
10.5%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
6
Reduced
1
Closed
3

Top Buys

1
SXC icon
SunCoke Energy
SXC
$21.6M
2
DDS icon
Dillards
DDS
$20.6M
3
SAH icon
Sonic Automotive
SAH
$18M
4
ACAS
American Capital Ltd
ACAS
$14.9M
5
VC icon
Visteon
VC
$14.1M

Top Sells

1
AHL
ASPEN Insurance Holding Limited
AHL
$19.8M
2
WEB
Web.com Group, Inc.
WEB
$18M
3
VER
VEREIT, Inc.
VER
$8.05M
4
CVO
Cenevo, Inc.
CVO
$3.33M

Sector Composition

1 Energy 37.58%
2 Consumer Discretionary 23.17%
3 Materials 9.79%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TK icon
1
Teekay
TK
$699M
$117M 21.3% 2,744,404 +117,277 +4% +$5.01M
ACAS
2
DELISTED
American Capital Ltd
ACAS
$99M 17.97% 7,197,111 +1,084,786 +18% +$14.9M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$89.7M 16.28% 1,674,750 +71,508 +4% +$3.83M
VC icon
4
Visteon
VC
$3.38B
$85.2M 15.48% 1,126,837 +186,230 +20% +$14.1M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$63.3M 11.49% 3,284,320 +461,055 +16% +$8.88M
SXC icon
6
SunCoke Energy
SXC
$654M
$53.9M 9.79% 3,172,935 +1,272,935 +67% +$21.6M
DDS icon
7
Dillards
DDS
$8.31B
$20.6M 3.74% +263,295 New +$20.6M
SAH icon
8
Sonic Automotive
SAH
$2.81B
$18M 3.27% +756,285 New +$18M
CVO
9
DELISTED
Cenevo, Inc.
CVO
$3.75M 0.68% 1,272,458 -1,127,890 -47% -$3.33M
VER
10
DELISTED
VEREIT, Inc.
VER
– – -527,400 Closed -$8.05M
AHL
11
DELISTED
ASPEN Insurance Holding Limited
AHL
– – -533,969 Closed -$19.8M
WEB
12
DELISTED
Web.com Group, Inc.
WEB
– – -701,272 Closed -$18M
KMI.WS
13
DELISTED
Kinder Morgan Inc
KMI.WS
– – 0 – –