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
$887M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$29M
3
+$21.2M
4
SFR
Starwood Waypoint Homes
SFR
+$11.2M

Top Sells

1
+$36.2M
2
+$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 Change
in Stake 		Capital Flow
1
$187M 21.13%
3,010,806
2
$130M 14.61%
2,880,000
+1,618,763
3
$126M 14.23%
2,024,080
4
$109M 12.3%
865,000
+167,914
5
$74.6M 8.41%
640,000
6
$61.6M 6.94%
1,344,715
7
$58.5M 6.6%
2,721,308
-991,660
8
$44.9M 5.06%
463,000
-373,536
9
$39.7M 4.48%
1,205,000
10
$29M 3.27%
+470,000
11
$26.2M 2.96%
1,000,000
+428,903