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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
+12.86%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$165M
Cap. Flow
+$93.8M
Cap. Flow %
13.1%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$52M
2
WPX
WPX Energy, Inc.
WPX
+$18M
3
VC icon
Visteon
VC
+$15.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.1M
5
MU icon
Micron Technology
MU
+$11.7M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$28.1M
2
SAH icon
Sonic Automotive
SAH
+$18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TK icon
1
Teekay
TK
$975M
$144M 20.11%
2,999,172
+254,768
+9% +$11.2M
VC icon
2
Visteon
VC
$2.77B
$109M 15.23%
1,330,922
+204,085
+18% +$15.8M
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% +$18M
SXC icon
5
SunCoke Energy
SXC
$757M
$84.4M 11.79%
3,698,653
+525,718
+17% +$10.8M
ACAS
6
DELISTED
American Capital Ltd
ACAS
$82.2M 11.48%
5,255,313
-1,941,798
-27% -$28.1M
BHC icon
7
Bausch Health
BHC
$1.65B
$55.8M 7.79%
+475,000
New +$52M
DDS icon
8
Dillards
DDS
$8.87B
$30.9M 4.31%
317,505
+54,210
+21% +$4.69M
MU icon
9
Micron Technology
MU
$1.04T
$13.1M 1.82%
+600,000
New +$11.7M
CVO
10
DELISTED
Cenevo, Inc.
CVO
$5.1M 0.71%
185,404
+26,347
+17% +$672K
SAH icon
11
Sonic Automotive
SAH
$3.15B
– –
-756,285
Closed -$18M

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GCM
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CCM
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Brenner West Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Brenner West Capital Advisors held 11 positions worth $716M, up 30% from $551M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brenner West Capital Advisors deployed $93.8M of net new capital in Q4 2013, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Bausch Health: 475,000 shares worth $55.8M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $28.1M trimmed.

  • Brenner West Capital Advisors's largest Q4 2013 buy was Bausch Health: 475,000 shares worth $55.8M.
  • Brenner West Capital Advisors added most to WPX Energy, Inc. in Q4 2013, an estimated $18M increase.
  • Brenner West Capital Advisors's biggest Q4 2013 reduction was American Capital Ltd, cutting an estimated $28.1M.
  • Brenner West Capital Advisors fully exited Sonic Automotive in Q4 2013, selling an estimated $18M.
  • Brenner West Capital Advisors's ten largest holdings make up 100% of its $716M portfolio in Q4 2013.
  • Brenner West Capital Advisors opened 2 new positions and closed 1 in Q4 2013.
  • Brenner West Capital Advisors's portfolio value rose 30% quarter-over-quarter to $716M.

Based on Brenner West Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.