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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
+0.73%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$8.29M
Cap. Flow
+$49M
Cap. Flow %
5.88%
Top 10 Hldgs %
83.39%
Holding
17
New
7
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$68.3M
2
GT icon
Goodyear
GT
+$30.9M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$28.8M
4
SABR icon
Sabre
SABR
+$23.4M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.4M

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$67.7M
2
DDS icon
Dillards
DDS
+$48.4M
3
TK icon
Teekay
TK
+$39.5M
4
MEOH icon
Methanex
MEOH
+$31.7M
5
SXC icon
SunCoke Energy
SXC
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 35.84%
2 Consumer Discretionary 16.37%
3 Healthcare 12.52%
4 Real Estate 9.48%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$156M 18.67%
2,188,235
+167,574
+8% +$11.4M
TK icon
2
Teekay
TK
$975M
$106M 12.66%
2,073,449
-725,875
-26% -$39.5M
BHC icon
3
Bausch Health
BHC
$1.65B
$104M 12.52%
728,803
+55,803
+8% +$7.51M
GPK icon
4
Graphic Packaging
GPK
$3.26B
$75.1M 9.02%
+5,515,171
New +$68.3M
BHC icon
5
PUT
Bausch Health
BHC
$1.65B
$51.5M 6.18%
+360,000
New +$48.4M
SFR
6
DELISTED
Starwood Waypoint Homes
SFR
$49.3M 5.91%
1,867,979
+282,979
+18% +$7.31M
AER icon
7
AerCap
AER
$23.9B
$48.1M 5.77%
1,238,653
+38,653
+3% +$1.6M
SXC icon
8
SunCoke Energy
SXC
$757M
$36.8M 4.42%
1,903,254
-844,845
-31% -$17.7M
GT icon
9
Goodyear
GT
$2.07B
$35.7M 4.28%
+1,249,687
New +$30.9M
AROC icon
10
Archrock
AROC
$6.33B
$33M 3.96%
1,013,000
-1,896,076
-65% -$67.7M
MU icon
11
Micron Technology
MU
$1.04T
$30.2M 3.62%
862,103
-127,897
-13% -$4.23M
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.82B
$29.8M 3.57%
+1,021,000
New +$28.8M
SABR icon
13
Sabre
SABR
$656M
$26.2M 3.15%
+1,294,548
New +$23.4M
DDS icon
14
Dillards
DDS
$8.87B
$25.6M 3.07%
204,372
-434,548
-68% -$48.4M
XOP icon
15
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$22.1M 2.65%
+115,375
New +$25.7M
SLB icon
16
SLB Ltd
SLB
$77.8B
$4.53M 0.54%
+53,000
New +$4.88M
MEOH icon
17
Methanex
MEOH
$4.32B
– –
-474,168
Closed -$31.7M

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AC
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RW
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GCM
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CCM
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BCM
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Brenner West Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Brenner West Capital Advisors held 17 positions worth $833M, up 1% from $825M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Brenner West Capital Advisors deployed $49M of net new capital in Q4 2014, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Graphic Packaging: 5,515,171 shares worth $75.1M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Archrock, an estimated $67.7M trimmed.

  • Brenner West Capital Advisors's largest Q4 2014 buy was Graphic Packaging: 5,515,171 shares worth $75.1M.
  • Brenner West Capital Advisors added most to Macquarie Infrastructure Holdings, LLC in Q4 2014, an estimated $11.4M increase.
  • Brenner West Capital Advisors's biggest Q4 2014 reduction was Archrock, cutting an estimated $67.7M.
  • Brenner West Capital Advisors fully exited Methanex in Q4 2014, selling an estimated $31.7M.
  • Brenner West Capital Advisors's ten largest holdings make up 83% of its $833M portfolio in Q4 2014.
  • Brenner West Capital Advisors opened 7 new positions and closed 1 in Q4 2014.
  • Brenner West Capital Advisors's portfolio value rose 1% quarter-over-quarter to $833M.

Based on Brenner West Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.