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
$825M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.29M
3
+$601K
4
MEOH icon
Methanex
MEOH
+$278K

Top Sells

1
+$44.9M
2
+$25.2M
3
+$14M
4
MU icon
Micron Technology
MU
+$7.37M
5
AER icon
AerCap
AER
+$5.92M

Sector Composition

1 Energy 54.48%
2 Materials 11.32%
3 Healthcare 10.7%
4 Consumer Discretionary 8.44%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 22.52%
2,799,324
-211,482
2
$135M 16.34%
2,020,661
-3,419
3
$129M 15.63%
2,909,076
+29,076
4
$88.3M 10.7%
673,000
-192,000
5
$69.6M 8.44%
638,920
-1,080
6
$61.7M 7.48%
2,748,099
+26,791
7
$49.1M 5.95%
1,200,000
-144,715
8
$41.2M 5%
1,585,000
+585,000
9
$33.9M 4.11%
990,000
-215,000
10
$31.7M 3.84%
474,168
+4,168
11
– –
-463,000