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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
+8.52%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$82.6M
(+18%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
6
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$21.3M |
| 2 |
SunCoke Energy
SXC
|
+$20.2M |
| 3 |
Sonic Automotive
SAH
|
+$17.4M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$14.3M |
| 5 |
Visteon
VC
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Teekay
TK
$975M
| $117M | 21.3% |
2,744,404
+117,277
| +4% | +$4.72M |
|
|
ACAS
2
DELISTED
American Capital Ltd
ACAS
| $99M | 17.97% |
7,197,111
+1,084,786
| +18% | +$14.3M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $89.7M | 16.28% |
1,674,750
+71,508
| +4% | +$3.92M |
|
|
4
Visteon
VC
$2.77B
| $85.2M | 15.48% |
1,126,837
+186,230
| +20% | +$12.9M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $63.3M | 11.49% |
3,284,320
+461,055
| +16% | +$8.87M |
|
|
6
SunCoke Energy
SXC
$757M
| $53.9M | 9.79% |
3,172,935
+1,272,935
| +67% | +$20.2M |
|
|
7
Dillards
DDS
$8.87B
| $20.6M | 3.74% |
+263,295
| New | +$21.3M |
|
|
8
Sonic Automotive
SAH
$3.15B
| $18M | 3.27% |
+756,285
| New | +$17.4M |
|
|
CVO
9
DELISTED
Cenevo, Inc.
CVO
| $3.75M | 0.68% |
159,057
-140,987
| -47% | -$2.85M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| – | – |
-105,480
| 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
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-1,536,011
| Closed | -$7.86M |
|
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Brenner West Capital Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Brenner West Capital Advisors held 13 positions worth $551M, up 18% from $468M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brenner West Capital Advisors deployed $47.2M of net new capital in Q3 2013, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Dillards: 263,295 shares worth $20.6M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Cenevo, Inc., an estimated $2.85M trimmed.
- Brenner West Capital Advisors's largest Q3 2013 buy was Dillards: 263,295 shares worth $20.6M.
- Brenner West Capital Advisors added most to SunCoke Energy in Q3 2013, an estimated $20.2M increase.
- Brenner West Capital Advisors's biggest Q3 2013 reduction was Cenevo, Inc., cutting an estimated $2.85M.
- Brenner West Capital Advisors fully exited ASPEN Insurance Holding Limited in Q3 2013, selling an estimated $19.8M.
- Brenner West Capital Advisors's ten largest holdings make up 100% of its $551M portfolio in Q3 2013.
- Brenner West Capital Advisors opened 2 new positions and closed 4 in Q3 2013.
- Brenner West Capital Advisors's portfolio value rose 18% quarter-over-quarter to $551M.
Based on Brenner West Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.