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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
+13.18%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$277M
Cap. Flow
-$81M
Cap. Flow %
-7.3%
Top 10 Hldgs %
89.73%
Holding
22
New
6
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$36.8M
2
ASH icon
Ashland
ASH
+$30.7M
3
MEG
Media General, Inc
MEG
+$28.8M
4
GT icon
Goodyear
GT
+$7.52M
5
GSM icon
FerroAtlántica
GSM
+$6.06M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$49.3M
2
SXC icon
SunCoke Energy
SXC
+$36.8M
3
AROC icon
Archrock
AROC
+$33M
4
MU icon
Micron Technology
MU
+$30.2M
5
DDS icon
Dillards
DDS
+$25.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.96%
2 Energy 24.54%
3 Healthcare 12.47%
4 Consumer Discretionary 10.66%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
1
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$311M 28.01%
+1,800,000
New +$264M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$178M 16.05%
2,165,664
-22,571
-1% -$1.72M
BHC icon
3
Bausch Health
BHC
$2.4B
$139M 12.47%
697,330
-31,473
-4% -$5.58M
TK icon
4
Teekay
TK
$1.17B
$90.9M 8.18%
1,951,200
-122,249
-6% -$5.48M
GPK icon
5
Graphic Packaging
GPK
$2.93B
$76.8M 6.91%
5,279,406
-235,765
-4% -$3.45M
AER icon
6
AerCap
AER
$22.6B
$51.8M 4.66%
1,185,706
-52,947
-4% -$2.23M
GT icon
7
Goodyear
GT
$1.68B
$41.6M 3.75%
1,537,348
+287,661
+23% +$7.52M
HHH icon
8
Howard Hughes
HHH
$3.83B
$41.4M 3.72%
+279,855
New +$36.8M
SABR icon
9
Sabre
SABR
$912M
$34.7M 3.12%
1,426,299
+131,751
+10% +$2.82M
ASH icon
10
Ashland
ASH
$3.33B
$31.6M 2.84%
+506,912
New +$30.7M
MEG
11
DELISTED
Media General, Inc
MEG
$30.4M 2.74%
+1,844,745
New +$28.8M
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.34B
$29.5M 2.66%
1,040,188
+19,188
+2% +$552K
XOP icon
13
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$23.8M 2.15%
115,375
– –
PBR icon
14
PUT
Petrobras
PBR
$134B
$20M 1.8%
+3,326,400
New +$21.2M
GSM icon
15
FerroAtlántica
GSM
$845M
$6.79M 0.61%
+359,025
New +$6.06M
SLB icon
16
SLB Ltd
SLB
$84.7B
$3.47M 0.31%
41,564
-11,436
-22% -$952K
AROC icon
17
Archrock
AROC
$5.85B
– –
-1,013,000
Closed -$33M
BHC icon
18
PUT
Bausch Health
BHC
$2.4B
– –
-360,000
Closed -$51.5M
DDS icon
19
Dillards
DDS
$10.1B
– –
-204,372
Closed -$25.6M
MU icon
20
Micron Technology
MU
$1.13T
– –
-862,103
Closed -$30.2M
SXC icon
21
SunCoke Energy
SXC
$868M
– –
-1,903,254
Closed -$36.8M
SFR
22
DELISTED
Starwood Waypoint Homes
SFR
– –
-1,867,979
Closed -$49.3M

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Brenner West Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Brenner West Capital Advisors held 22 positions worth $1.11B, up 33% from $833M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brenner West Capital Advisors withdrew a net $81M in Q1 2015, closing 6 positions and reducing 6 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 8.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Brenner West Capital Advisors opened a new position in Howard Hughes worth $41.4M.

  • Brenner West Capital Advisors's largest Q1 2015 buy was Howard Hughes: 279,855 shares worth $41.4M.
  • Brenner West Capital Advisors added most to Goodyear in Q1 2015, an estimated $7.52M increase.
  • Brenner West Capital Advisors's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $5.58M.
  • Brenner West Capital Advisors fully exited Starwood Waypoint Homes in Q1 2015, selling an estimated $49.3M.
  • Brenner West Capital Advisors's ten largest holdings make up 90% of its $1.11B portfolio in Q1 2015.
  • Brenner West Capital Advisors opened 6 new positions and closed 6 in Q1 2015.
  • Brenner West Capital Advisors's portfolio value rose 33% quarter-over-quarter to $1.11B.

Based on Brenner West Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.