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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
(+33%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
22
New
6
Increased
3
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$36.8M |
| 2 |
Ashland
ASH
|
+$30.7M |
| 3 |
MEG
Media General, Inc
MEG
|
+$28.8M |
| 4 |
Goodyear
GT
|
+$7.52M |
| 5 |
FerroAtlántica
GSM
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.54% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Real Estate | 6.38% |
| 5 | Industrials | 4.66% |
| 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 |
|
3
Bausch Health
BHC
$1.65B
| $139M | 12.47% |
697,330
-31,473
| -4% | -$5.58M |
|
4
Teekay
TK
$975M
| $90.9M | 8.18% |
1,951,200
-122,249
| -6% | -$5.48M |
|
5
Graphic Packaging
GPK
$3.26B
| $76.8M | 6.91% |
5,279,406
-235,765
| -4% | -$3.45M |
|
6
AerCap
AER
$23.9B
| $51.8M | 4.66% |
1,185,706
-52,947
| -4% | -$2.23M |
|
|
7
Goodyear
GT
$2.07B
| $41.6M | 3.75% |
1,537,348
+287,661
| +23% | +$7.52M |
|
|
8
Howard Hughes
HHH
$3.93B
| $41.4M | 3.72% |
+279,855
| New | +$36.8M |
|
9
Sabre
SABR
$656M
| $34.7M | 3.12% |
1,426,299
+131,751
| +10% | +$2.82M |
|
|
10
Ashland
ASH
$3.04B
| $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 |
|
12
Blackstone Mortgage Trust
BXMT
$2.82B
| $29.5M | 2.66% |
1,040,188
+19,188
| +2% | +$552K |
|
13
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $23.8M | 2.15% |
115,375
| – | – |
|
14
PUT
Petrobras
PBR
$121B
| $20M | 1.8% |
+3,326,400
| New | +$21.2M |
|
|
15
FerroAtlántica
GSM
$628M
| $6.79M | 0.61% |
+359,025
| New | +$6.06M |
|
16
SLB Ltd
SLB
$77.8B
| $3.47M | 0.31% |
41,564
-11,436
| -22% | -$952K |
|
|
17
Archrock
AROC
$6.33B
| – | – |
-1,013,000
| Closed | -$33M |
|
|
18
PUT
Bausch Health
BHC
$1.65B
| – | – |
-360,000
| Closed | -$51.5M |
|
|
19
Dillards
DDS
$8.87B
| – | – |
-204,372
| Closed | -$25.6M |
|
|
20
Micron Technology
MU
$1.04T
| – | – |
-862,103
| Closed | -$30.2M |
|
|
21
SunCoke Energy
SXC
$757M
| – | – |
-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 deployed $153M of net new capital in Q1 2015, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Howard Hughes: 279,855 shares worth $41.4M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Bausch Health, an estimated $5.58M trimmed.
- 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.