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
$752M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$55.3M
3
+$29.8M
4
BHC icon
Bausch Health
BHC
+$29.3M
5
SFR
Starwood Waypoint Homes
SFR
+$16.4M

Top Sells

1
+$85.3M
2
+$82.2M
3
+$43.7M
4
CVO
Cenevo, Inc.
CVO
+$5.1M

Sector Composition

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
1
$169M 22.51%
3,010,806
+11,634
2
$116M 15.41%
2,024,080
+71,919
3
$91.9M 12.22%
697,086
+222,086
4
$84.8M 11.28%
3,712,968
+14,315
5
$74M 9.84%
836,536
-494,386
6
$59.1M 7.86%
640,000
+322,495
7
$56.7M 7.54%
+1,344,715
8
$55.3M 7.36%
+1,261,237
9
$28.5M 3.79%
1,205,000
+605,000
10
$16.4M 2.19%
+571,097
11
– –
-4,183,729
12
– –
-185,404
13
– –
-5,255,313