BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+7.65%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+18%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
97.04%
Holding
11
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Archrock
AROC
|
$72.8M |
| 2 |
Methanex
MEOH
|
$29M |
| 3 |
Bausch Health
BHC
|
$21.2M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$11.2M |
Top Sells
| 1 |
Visteon
VC
|
$36.2M |
| 2 |
SunCoke Energy
SXC
|
$21.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teekay
TK
$699M
| $187M | 21.13% | 3,010,806 | – | – |
|
|
2
Archrock
AROC
$4.35B
| $130M | 14.61% | 2,880,000 +1,618,763 | +128% | +$72.8M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $126M | 14.23% | 2,024,080 | – | – |
|
|
4
Bausch Health
BHC
$2.74B
| $109M | 12.3% | 865,000 +167,914 | +24% | +$21.2M |
|
5
Dillards
DDS
$8.31B
| $74.6M | 8.41% | 640,000 | – | – |
|
6
AerCap
AER
$22B
| $61.6M | 6.94% | 1,344,715 | – | – |
|
|
7
SunCoke Energy
SXC
$654M
| $58.5M | 6.6% | 2,721,308 -991,660 | -27% | -$21.3M |
|
|
8
Visteon
VC
$3.38B
| $44.9M | 5.06% | 463,000 -373,536 | -45% | -$36.2M |
|
9
Micron Technology
MU
$133B
| $39.7M | 4.48% | 1,205,000 | – | – |
|
|
10
Methanex
MEOH
$2.75B
| $29M | 3.27% | +470,000 | New | +$29M |
|
|
SFR
11
DELISTED
Starwood Waypoint Homes
SFR
| $26.2M | 2.96% | 1,000,000 +428,903 | +75% | +$11.2M |
|