BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+12.86%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+30%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$55.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$18.3M |
| 3 |
Visteon
VC
|
$16.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$15.1M |
| 5 |
Micron Technology
MU
|
$13.1M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$30.4M |
| 2 |
Sonic Automotive
SAH
|
$18M |
Sector Composition
| 1 | Energy | 34.96% |
| 2 | Consumer Discretionary | 20.25% |
| 3 | Materials | 11.79% |
| 4 | Healthcare | 7.79% |
| 5 | Technology | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teekay
TK
$699M
| $144M | 20.11% | 2,999,172 +254,768 | +9% | +$12.2M |
|
|
2
Visteon
VC
$3.38B
| $109M | 15.23% | 1,330,922 +204,085 | +18% | +$16.7M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $106M | 14.84% | 1,952,161 +277,411 | +17% | +$15.1M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $85.3M | 11.91% | 4,183,729 +899,409 | +27% | +$18.3M |
|
5
SunCoke Energy
SXC
$654M
| $84.4M | 11.79% | 3,698,653 +525,718 | +17% | +$12M |
|
|
ACAS
6
DELISTED
American Capital Ltd
ACAS
| $82.2M | 11.48% | 5,255,313 -1,941,798 | -27% | -$30.4M |
|
|
7
Bausch Health
BHC
$2.74B
| $55.8M | 7.79% | +475,000 | New | +$55.8M |
|
8
Dillards
DDS
$8.31B
| $30.9M | 4.31% | 317,505 +54,210 | +21% | +$5.27M |
|
|
9
Micron Technology
MU
$133B
| $13.1M | 1.82% | +600,000 | New | +$13.1M |
|
|
CVO
10
DELISTED
Cenevo, Inc.
CVO
| $5.1M | 0.71% | 1,483,232 +210,774 | +17% | +$725K |
|
|
11
Sonic Automotive
SAH
$2.81B
| – | – | -756,285 | Closed | -$18M |
|