BWCA

Brenner West Capital Advisors Portfolio holdings

AUM $804M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$30.9M
3
+$28.8M
4
SABR icon
Sabre
SABR
+$23.4M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.4M

Top Sells

1
+$67.7M
2
+$48.4M
3
+$39.5M
4
MEOH icon
Methanex
MEOH
+$31.7M
5
SXC icon
SunCoke Energy
SXC
+$17.7M

Sector Composition

1 Energy 39.31%
2 Consumer Discretionary 17.96%
3 Healthcare 13.73%
4 Real Estate 10.4%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 20.48%
2,188,235
+167,574
2
$106M 13.89%
2,073,449
-725,875
3
$104M 13.73%
728,803
+55,803
4
$75.1M 9.89%
+5,515,171
5
$49.3M 6.48%
1,867,979
+282,979
6
$48.1M 6.33%
1,238,653
+38,653
7
$36.8M 4.85%
1,903,254
-844,845
8
$35.7M 4.7%
+1,249,687
9
$33M 4.34%
1,013,000
-1,896,076
10
$30.2M 3.97%
862,103
-127,897
11
$29.8M 3.92%
+1,021,000
12
$26.2M 3.45%
+1,294,548
13
$25.6M 3.37%
204,372
-434,548
14
$4.53M 0.6%
+53,000
15
– –
-474,168
16
– –
0