BWCA

Brenner West Capital Advisors Portfolio holdings

AUM $804M
This Quarter Return
+9.73%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$9.27M
Cap. Flow %
-1.23%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
6
Reduced
1
Closed
3

Top Buys

1
AER icon
AerCap
AER
$56.7M
2
AROC icon
Archrock
AROC
$55.3M
3
DDS icon
Dillards
DDS
$29.8M
4
BHC icon
Bausch Health
BHC
$29.3M
5
SFR
Starwood Waypoint Homes
SFR
$16.4M

Top Sells

1
WPX
WPX Energy, Inc.
WPX
$85.3M
2
ACAS
American Capital Ltd
ACAS
$82.2M
3
VC icon
Visteon
VC
$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 Shares
Change % 		Capital Flow
TK icon
1
Teekay
TK
$699M
$169M 22.51% 3,010,806 +11,634 +0.4% +$654K
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$116M 15.41% 2,024,080 +71,919 +4% +$4.12M
BHC icon
3
Bausch Health
BHC
$2.74B
$91.9M 12.22% 697,086 +222,086 +47% +$29.3M
SXC icon
4
SunCoke Energy
SXC
$654M
$84.8M 11.28% 3,712,968 +14,315 +0.4% +$327K
VC icon
5
Visteon
VC
$3.38B
$74M 9.84% 836,536 -494,386 -37% -$43.7M
DDS icon
6
Dillards
DDS
$8.31B
$59.1M 7.86% 640,000 +322,495 +102% +$29.8M
AER icon
7
AerCap
AER
$22B
$56.7M 7.54% +1,344,715 New +$56.7M
AROC icon
8
Archrock
AROC
$4.35B
$55.3M 7.36% +1,261,237 New +$55.3M
MU icon
9
Micron Technology
MU
$133B
$28.5M 3.79% 1,205,000 +605,000 +101% +$14.3M
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
$16.4M 2.19% +571,097 New +$16.4M
WPX
11
DELISTED
WPX Energy, Inc.
WPX
– – -4,183,729 Closed -$85.3M
CVO
12
DELISTED
Cenevo, Inc.
CVO
– – -1,483,232 Closed -$5.1M
ACAS
13
DELISTED
American Capital Ltd
ACAS
– – -5,255,313 Closed -$82.2M