BWCA

Brenner West Capital Advisors Portfolio holdings

AUM $804M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.7M
3
+$28.8M
4
GT icon
Goodyear
GT
+$7.52M
5
GSM icon
FerroAtlántica
GSM
+$6.06M

Top Sells

1
+$49.3M
2
+$36.8M
3
+$33M
4
MU icon
Micron Technology
MU
+$30.2M
5
DDS icon
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 Change
in Stake 		Capital Flow
1
$178M 23.59%
2,165,664
-22,571
2
$139M 18.33%
697,330
-31,473
3
$90.9M 12.03%
1,951,200
-122,249
4
$76.8M 10.16%
5,279,406
-235,765
5
$51.8M 6.85%
1,185,706
-52,947
6
$41.6M 5.51%
1,537,348
+287,661
7
$41.4M 5.47%
+279,855
8
$34.7M 4.59%
1,426,299
+131,751
9
$31.6M 4.18%
+506,912
10
$30.4M 4.03%
+1,844,745
11
$29.5M 3.91%
1,040,188
+19,188
12
$6.79M 0.9%
+359,025
13
$3.47M 0.46%
41,564
-11,436
14
– –
-204,372
15
– –
-862,103
16
– –
0
17
– –
-1,903,254
18
– –
0
19
– –
-1,867,979
20
– –
0
21
– –
-1,013,000