BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+1.12%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+0.91%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
97.71%
Holding
21
New
4
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$107M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$75.4M |
| 3 |
PX
Praxair Inc
PX
|
$23.9M |
| 4 |
AerCap
AER
|
$13M |
| 5 |
FerroAtlántica
GSM
|
$4.34M |
Top Sells
| 1 |
Goodyear
GT
|
$41.6M |
| 2 |
Sabre
SABR
|
$34.7M |
| 3 |
Ashland
ASH
|
$31.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$30.4M |
| 5 |
Bausch Health
BHC
|
$25.1M |
Sector Composition
| 1 | Energy | 31.06% |
| 2 | Healthcare | 17.02% |
| 3 | Materials | 14.43% |
| 4 | Technology | 13.99% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $156M | 18.02% | 1,883,100 -282,564 | -13% | -$23.3M |
|
|
2
Bausch Health
BHC
$2.74B
| $130M | 15.03% | 584,181 -113,149 | -16% | -$25.1M |
|
|
3
Broadcom
AVGO
$1.4T
| $107M | 12.35% | +802,100 | New | +$107M |
|
4
Teekay
TK
$699M
| $78.5M | 9.09% | 1,834,038 -117,162 | -6% | -$5.02M |
|
|
MWV
5
DELISTED
MEADWESTVACO CORP
MWV
| $75.4M | 8.73% | +1,597,884 | New | +$75.4M |
|
|
6
AerCap
AER
$22B
| $67.3M | 7.79% | 1,469,000 +283,294 | +24% | +$13M |
|
7
Graphic Packaging
GPK
$6.6B
| $57.4M | 6.64% | 4,117,387 -1,162,019 | -22% | -$16.2M |
|
8
Howard Hughes
HHH
$4.53B
| $36M | 4.17% | 250,592 -16,191 | -6% | -$2.32M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $23.9M | 2.77% | +200,000 | New | +$23.9M |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $14.5M | 1.68% | 521,814 -518,374 | -50% | -$14.4M |
|
|
11
FerroAtlántica
GSM
$780M
| $10.7M | 1.24% | 604,204 +245,179 | +68% | +$4.34M |
|
12
Light & Wonder
LNW
$7.76B
| $4.08M | 0.47% | +262,712 | New | +$4.08M |
|
13
Schlumberger
SLB
$55B
| $2.65M | 0.31% | 30,774 -10,790 | -26% | -$930K |
|
|
14
Ashland
ASH
$2.57B
| – | – | -248,000 | Closed | -$31.6M |
|
15
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
|
16
Goodyear
GT
$2.43B
| – | – | -1,537,348 | Closed | -$41.6M |
|
17
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
|
18
Sabre
SABR
$706M
| – | – | -1,426,299 | Closed | -$34.7M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
MEG
20
DELISTED
Media General, Inc
MEG
| – | – | -1,844,745 | Closed | -$30.4M |
|
|
SLXP
21
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – | 0 | – | – |
|