BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+2.39%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(-7%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$15.2M |
| 2 |
Archrock
AROC
|
$1.29M |
| 3 |
SunCoke Energy
SXC
|
$601K |
| 4 |
Methanex
MEOH
|
$278K |
Top Sells
| 1 |
Visteon
VC
|
$44.9M |
| 2 |
Bausch Health
BHC
|
$25.2M |
| 3 |
Teekay
TK
|
$14M |
| 4 |
Micron Technology
MU
|
$7.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teekay
TK
$699M
| $186M | 22.52% | 2,799,324 -211,482 | -7% | -$14M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $135M | 16.34% | 2,020,661 -3,419 | -0.2% | -$228K |
|
|
3
Archrock
AROC
$4.35B
| $129M | 15.63% | 2,909,076 +29,076 | +1% | +$1.29M |
|
|
4
Bausch Health
BHC
$2.74B
| $88.3M | 10.7% | 673,000 -192,000 | -22% | -$25.2M |
|
5
Dillards
DDS
$8.31B
| $69.6M | 8.44% | 638,920 -1,080 | -0.2% | -$118K |
|
|
6
SunCoke Energy
SXC
$654M
| $61.7M | 7.48% | 2,748,099 +26,791 | +1% | +$601K |
|
|
7
AerCap
AER
$22B
| $49.1M | 5.95% | 1,200,000 -144,715 | -11% | -$5.92M |
|
|
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
| $41.2M | 5% | 1,585,000 +585,000 | +59% | +$15.2M |
|
|
9
Micron Technology
MU
$133B
| $33.9M | 4.11% | 990,000 -215,000 | -18% | -$7.37M |
|
|
10
Methanex
MEOH
$2.75B
| $31.7M | 3.84% | 474,168 +4,168 | +0.9% | +$278K |
|
|
11
Visteon
VC
$3.38B
| – | – | -463,000 | Closed | -$44.9M |
|