BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+0.67%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-7.9%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
16
New
5
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Graphic Packaging
GPK
|
$75.1M |
| 2 |
Goodyear
GT
|
$35.7M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$29.8M |
| 4 |
Sabre
SABR
|
$26.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11.9M |
Top Sells
| 1 |
Archrock
AROC
|
$61.8M |
| 2 |
Dillards
DDS
|
$54.4M |
| 3 |
Teekay
TK
|
$36.9M |
| 4 |
Methanex
MEOH
|
$31.7M |
| 5 |
SunCoke Energy
SXC
|
$16.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $156M | 18.67% | 2,188,235 +167,574 | +8% | +$11.9M |
|
|
2
Teekay
TK
$699M
| $106M | 12.66% | 2,073,449 -725,875 | -26% | -$36.9M |
|
3
Bausch Health
BHC
$2.74B
| $104M | 12.52% | 728,803 +55,803 | +8% | +$7.99M |
|
|
4
Graphic Packaging
GPK
$6.6B
| $75.1M | 9.02% | +5,515,171 | New | +$75.1M |
|
|
SFR
5
DELISTED
Starwood Waypoint Homes
SFR
| $49.3M | 5.91% | 1,867,979 +282,979 | +18% | +$7.46M |
|
6
AerCap
AER
$22B
| $48.1M | 5.77% | 1,238,653 +38,653 | +3% | +$1.5M |
|
|
7
SunCoke Energy
SXC
$654M
| $36.8M | 4.42% | 1,903,254 -844,845 | -31% | -$16.3M |
|
|
8
Goodyear
GT
$2.43B
| $35.7M | 4.28% | +1,249,687 | New | +$35.7M |
|
|
9
Archrock
AROC
$4.35B
| $33M | 3.96% | 1,013,000 -1,896,076 | -65% | -$61.8M |
|
10
Micron Technology
MU
$133B
| $30.2M | 3.62% | 862,103 -127,897 | -13% | -$4.48M |
|
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $29.8M | 3.57% | +1,021,000 | New | +$29.8M |
|
|
12
Sabre
SABR
$706M
| $26.2M | 3.15% | +1,294,548 | New | +$26.2M |
|
|
13
Dillards
DDS
$8.31B
| $25.6M | 3.07% | 204,372 -434,548 | -68% | -$54.4M |
|
14
Schlumberger
SLB
$55B
| $4.53M | 0.54% | +53,000 | New | +$4.53M |
|
|
15
Methanex
MEOH
$2.75B
| – | – | -474,168 | Closed | -$31.7M |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|