BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+8.97%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-0.54%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
21
New
4
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
Howard Hughes
HHH
|
$41.4M |
| 2 |
Ashland
ASH
|
$31.6M |
| 3 |
MEG
Media General, Inc
MEG
|
$30.4M |
| 4 |
Goodyear
GT
|
$7.79M |
| 5 |
FerroAtlántica
GSM
|
$6.79M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$49.3M |
| 2 |
SunCoke Energy
SXC
|
$36.8M |
| 3 |
Archrock
AROC
|
$33M |
| 4 |
Micron Technology
MU
|
$30.2M |
| 5 |
Dillards
DDS
|
$25.6M |
Sector Composition
| 1 | Energy | 36.07% |
| 2 | Healthcare | 18.33% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Real Estate | 9.38% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $178M | 16.05% | 2,165,664 -22,571 | -1% | -$1.86M |
|
2
Bausch Health
BHC
$2.74B
| $139M | 12.47% | 697,330 -31,473 | -4% | -$6.25M |
|
3
Teekay
TK
$699M
| $90.9M | 8.18% | 1,951,200 -122,249 | -6% | -$5.69M |
|
4
Graphic Packaging
GPK
$6.6B
| $76.8M | 6.91% | 5,279,406 -235,765 | -4% | -$3.43M |
|
5
AerCap
AER
$22B
| $51.8M | 4.66% | 1,185,706 -52,947 | -4% | -$2.31M |
|
|
6
Goodyear
GT
$2.43B
| $41.6M | 3.75% | 1,537,348 +287,661 | +23% | +$7.79M |
|
|
7
Howard Hughes
HHH
$4.53B
| $41.4M | 3.72% | +266,783 | New | +$41.4M |
|
8
Sabre
SABR
$706M
| $34.7M | 3.12% | 1,426,299 +131,751 | +10% | +$3.2M |
|
|
9
Ashland
ASH
$2.57B
| $31.6M | 2.84% | +248,000 | New | +$31.6M |
|
|
MEG
10
DELISTED
Media General, Inc
MEG
| $30.4M | 2.74% | +1,844,745 | New | +$30.4M |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $29.5M | 2.66% | 1,040,188 +19,188 | +2% | +$544K |
|
|
12
FerroAtlántica
GSM
$780M
| $6.79M | 0.61% | +359,025 | New | +$6.79M |
|
13
Schlumberger
SLB
$55B
| $3.47M | 0.31% | 41,564 -11,436 | -22% | -$954K |
|
|
14
Archrock
AROC
$4.35B
| – | – | -1,013,000 | Closed | -$33M |
|
|
15
Dillards
DDS
$8.31B
| – | – | -204,372 | Closed | -$25.6M |
|
|
16
Micron Technology
MU
$133B
| – | – | -862,103 | Closed | -$30.2M |
|
17
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
|
18
SunCoke Energy
SXC
$654M
| – | – | -1,903,254 | Closed | -$36.8M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
SFR
20
DELISTED
Starwood Waypoint Homes
SFR
| – | – | -1,867,979 | Closed | -$49.3M |
|
|
SLXP
21
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – | 0 | – | – |
|