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
$551M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.6M
3
+$18M
4
ACAS
American Capital Ltd
ACAS
+$14.9M
5
VC icon
Visteon
VC
+$14.1M

Top Sells

1
+$19.8M
2
+$18M
3
+$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 Change
in Stake 		Capital Flow
1
$117M 21.3%
2,744,404
+117,277
2
$99M 17.97%
7,197,111
+1,084,786
3
$89.7M 16.28%
1,674,750
+71,508
4
$85.2M 15.48%
1,126,837
+186,230
5
$63.3M 11.49%
3,284,320
+461,055
6
$53.9M 9.79%
3,172,935
+1,272,935
7
$20.6M 3.74%
+263,295
8
$18M 3.27%
+756,285
9
$3.75M 0.68%
159,057
-140,987
10
– –
-105,480
11
– –
-533,969
12
– –
-701,272
13
– –
0