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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
+2.39%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$62M
Cap. Flow
-$76.4M
Cap. Flow %
-9.26%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$15.6M
2
AROC icon
Archrock
AROC
+$1.28M
3
SXC icon
SunCoke Energy
SXC
+$619K
4
MEOH icon
Methanex
MEOH
+$276K

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$44.9M
2
BHC icon
Bausch Health
BHC
+$22.9M
3
TK icon
Teekay
TK
+$12.4M
4
MU icon
Micron Technology
MU
+$6.96M
5
AER icon
AerCap
AER
+$6.58M

Sector Composition

Rank Sector Weight
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
TK icon
1
Teekay
TK
$975M
$186M 22.52%
2,799,324
-211,482
-7% -$12.4M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$135M 16.34%
2,020,661
-3,419
-0.2% -$238K
AROC icon
3
Archrock
AROC
$6.33B
$129M 15.63%
2,909,076
+29,076
+1% +$1.28M
BHC icon
4
Bausch Health
BHC
$1.65B
$88.3M 10.7%
673,000
-192,000
-22% -$22.9M
DDS icon
5
Dillards
DDS
$8.87B
$69.6M 8.44%
638,920
-1,080
-0.2% -$126K
SXC icon
6
SunCoke Energy
SXC
$757M
$61.7M 7.48%
2,748,099
+26,791
+1% +$619K
AER icon
7
AerCap
AER
$23.9B
$49.1M 5.95%
1,200,000
-144,715
-11% -$6.58M
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
$41.2M 5%
1,585,000
+585,000
+59% +$15.6M
MU icon
9
Micron Technology
MU
$1.04T
$33.9M 4.11%
990,000
-215,000
-18% -$6.96M
MEOH icon
10
Methanex
MEOH
$4.32B
$31.7M 3.84%
474,168
+4,168
+0.9% +$276K
VC icon
11
Visteon
VC
$2.77B
– –
-463,000
Closed -$44.9M

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RW
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GCM
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CCM
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BCM
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SE
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PC
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Brenner West Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Brenner West Capital Advisors held 11 positions worth $825M, down 7% from $887M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brenner West Capital Advisors withdrew a net $76.4M in Q3 2014, closing 1 position and reducing 6 holdings. Its most notable exit was Visteon, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 50% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Brenner West Capital Advisors added an estimated $15.6M to Starwood Waypoint Homes.

  • Brenner West Capital Advisors added most to Starwood Waypoint Homes in Q3 2014, an estimated $15.6M increase.
  • Brenner West Capital Advisors's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $22.9M.
  • Brenner West Capital Advisors fully exited Visteon in Q3 2014, selling an estimated $44.9M.
  • Brenner West Capital Advisors's ten largest holdings make up 100% of its $825M portfolio in Q3 2014.
  • Brenner West Capital Advisors opened 0 new positions and closed 1 in Q3 2014.
  • Brenner West Capital Advisors's portfolio value fell 7% quarter-over-quarter to $825M.

Based on Brenner West Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.