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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
+9.66%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$36.3M
Cap. Flow
-$19.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$52.4M
2
AROC icon
Archrock
AROC
+$47M
3
BHC icon
Bausch Health
BHC
+$30.4M
4
DDS icon
Dillards
DDS
+$29.2M
5
SFR
Starwood Waypoint Homes
SFR
+$16.1M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$85.3M
2
ACAS
American Capital Ltd
ACAS
+$82.2M
3
VC icon
Visteon
VC
+$41.2M
4
CVO
Cenevo, Inc.
CVO
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 45.29%
2 Consumer Discretionary 17.7%
3 Healthcare 12.22%
4 Materials 11.28%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
1
Teekay
TK
$975M
$169M 22.51%
3,010,806
+11,634
+0.4% +$632K
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$116M 15.41%
2,024,080
+71,919
+4% +$3.93M
BHC icon
3
Bausch Health
BHC
$1.65B
$91.9M 12.22%
697,086
+222,086
+47% +$30.4M
SXC icon
4
SunCoke Energy
SXC
$757M
$84.8M 11.28%
3,712,968
+14,315
+0.4% +$315K
VC icon
5
Visteon
VC
$2.77B
$74M 9.84%
836,536
-494,386
-37% -$41.2M
DDS icon
6
Dillards
DDS
$8.87B
$59.1M 7.86%
640,000
+322,495
+102% +$29.2M
AER icon
7
AerCap
AER
$23.9B
$56.7M 7.54%
+1,344,715
New +$52.4M
AROC icon
8
Archrock
AROC
$6.33B
$55.3M 7.36%
+1,261,237
New +$47M
MU icon
9
Micron Technology
MU
$1.04T
$28.5M 3.79%
1,205,000
+605,000
+101% +$14.4M
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
$16.4M 2.19%
+571,097
New +$16.1M
WPX
11
DELISTED
WPX Energy, Inc.
WPX
– –
-4,183,729
Closed -$85.3M
CVO
12
DELISTED
Cenevo, Inc.
CVO
– –
-185,404
Closed -$5.1M
ACAS
13
DELISTED
American Capital Ltd
ACAS
– –
-5,255,313
Closed -$82.2M

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RW
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GCM
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Brenner West Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Brenner West Capital Advisors held 13 positions worth $752M, up 5.1% from $716M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brenner West Capital Advisors's Q1 2014 filing shows 3 new, 6 increased, 1 reduced and 3 closed positions. Its largest new stake was AerCap: 1,344,715 shares worth $56.7M. The largest sale was WPX Energy, Inc., an estimated $85.3M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Brenner West Capital Advisors's largest Q1 2014 buy was AerCap: 1,344,715 shares worth $56.7M.
  • Brenner West Capital Advisors added most to Bausch Health in Q1 2014, an estimated $30.4M increase.
  • Brenner West Capital Advisors's biggest Q1 2014 reduction was Visteon, cutting an estimated $41.2M.
  • Brenner West Capital Advisors fully exited WPX Energy, Inc. in Q1 2014, selling an estimated $85.3M.
  • Brenner West Capital Advisors's ten largest holdings make up 100% of its $752M portfolio in Q1 2014.
  • Brenner West Capital Advisors opened 3 new positions and closed 3 in Q1 2014.
  • Brenner West Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $752M.

Based on Brenner West Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.