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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
+7.65%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$135M
Cap. Flow
+$77.1M
Cap. Flow %
8.7%
Top 10 Hldgs %
97.04%
Holding
11
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$69.9M
2
MEOH icon
Methanex
MEOH
+$28.8M
3
BHC icon
Bausch Health
BHC
+$21.4M
4
SFR
Starwood Waypoint Homes
SFR
+$11.7M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$33.9M
2
SXC icon
SunCoke Energy
SXC
+$20.8M

Sector Composition

Rank Sector Weight
1 Energy 49.97%
2 Consumer Discretionary 13.48%
3 Healthcare 12.3%
4 Materials 9.87%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
1
Teekay
TK
$975M
$187M 21.13%
3,010,806
– –
AROC icon
2
Archrock
AROC
$6.33B
$130M 14.61%
2,880,000
+1,618,763
+128% +$69.9M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$126M 14.23%
2,024,080
– –
BHC icon
4
Bausch Health
BHC
$1.65B
$109M 12.3%
865,000
+167,914
+24% +$21.4M
DDS icon
5
Dillards
DDS
$8.87B
$74.6M 8.41%
640,000
– –
AER icon
6
AerCap
AER
$23.9B
$61.6M 6.94%
1,344,715
– –
SXC icon
7
SunCoke Energy
SXC
$757M
$58.5M 6.6%
2,721,308
-991,660
-27% -$20.8M
VC icon
8
Visteon
VC
$2.77B
$44.9M 5.06%
463,000
-373,536
-45% -$33.9M
MU icon
9
Micron Technology
MU
$1.04T
$39.7M 4.48%
1,205,000
– –
MEOH icon
10
Methanex
MEOH
$4.32B
$29M 3.27%
+470,000
New +$28.8M
SFR
11
DELISTED
Starwood Waypoint Homes
SFR
$26.2M 2.96%
1,000,000
+428,903
+75% +$11.7M

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GCM
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Brenner West Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Brenner West Capital Advisors held 11 positions worth $887M, up 18% from $752M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brenner West Capital Advisors deployed $77.1M of net new capital in Q2 2014, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Methanex: 470,000 shares worth $29M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Visteon, an estimated $33.9M trimmed.

  • Brenner West Capital Advisors's largest Q2 2014 buy was Methanex: 470,000 shares worth $29M.
  • Brenner West Capital Advisors added most to Archrock in Q2 2014, an estimated $69.9M increase.
  • Brenner West Capital Advisors's biggest Q2 2014 reduction was Visteon, cutting an estimated $33.9M.
  • Brenner West Capital Advisors's ten largest holdings make up 97% of its $887M portfolio in Q2 2014.
  • Brenner West Capital Advisors opened 1 new position and closed 0 in Q2 2014.
  • Brenner West Capital Advisors's portfolio value rose 18% quarter-over-quarter to $887M.

Based on Brenner West Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.