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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
+1.27%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$247M
Cap. Flow
-$261M
Cap. Flow %
-30.16%
Top 10 Hldgs %
93.53%
Holding
21
New
5
Increased
2
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$105M
2
MWV
MEADWESTVACO CORP
MWV
+$78.4M
3
PX
Praxair Inc
PX
+$24.4M
4
AER icon
AerCap
AER
+$13.4M
5
GSM icon
FerroAtlántica
GSM
+$4.88M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$41.6M
2
SABR icon
Sabre
SABR
+$34.7M
3
ASH icon
Ashland
ASH
+$31.6M
4
MEG
Media General, Inc
MEG
+$30.4M
5
BHC icon
Bausch Health
BHC
+$25.1M

Sector Composition

Rank Sector Weight
1 Energy 27.42%
2 Healthcare 15.03%
3 Materials 12.74%
4 Technology 12.35%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$156M 18.02%
1,883,100
-282,564
-13% -$23.9M
BHC icon
2
Bausch Health
BHC
$1.65B
$130M 15.03%
584,181
-113,149
-16% -$25.1M
AVGO icon
3
Broadcom
AVGO
$1.82T
$107M 12.35%
+8,021,000
New +$105M
TK icon
4
Teekay
TK
$975M
$78.5M 9.09%
1,834,038
-117,162
-6% -$5.54M
MWV
5
DELISTED
MEADWESTVACO CORP
MWV
$75.4M 8.73%
+1,597,884
New +$78.4M
BX icon
6
PUT
Blackstone
BX
$104B
$71.1M 8.23%
+1,773,060
New +$72.8M
AER icon
7
AerCap
AER
$23.9B
$67.3M 7.79%
1,469,000
+283,294
+24% +$13.4M
GPK icon
8
Graphic Packaging
GPK
$3.26B
$57.4M 6.64%
4,117,387
-1,162,019
-22% -$16.7M
HHH icon
9
Howard Hughes
HHH
$3.93B
$36M 4.17%
262,871
-16,984
-6% -$2.42M
PBR icon
10
PUT
Petrobras
PBR
$121B
$30.1M 3.49%
3,326,400
– –
PX
11
DELISTED
Praxair Inc
PX
$23.9M 2.77%
+200,000
New +$24.4M
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.82B
$14.5M 1.68%
521,814
-518,374
-50% -$15.5M
GSM icon
13
FerroAtlántica
GSM
$628M
$10.7M 1.24%
604,204
+245,179
+68% +$4.88M
LNW
14
DELISTED
Light & Wonder
LNW
$4.08M 0.47%
+262,712
New +$3.73M
SLB icon
15
SLB Ltd
SLB
$77.8B
$2.65M 0.31%
30,774
-10,790
-26% -$974K
ASH icon
16
Ashland
ASH
$3.04B
– –
-506,912
Closed -$31.6M
GT icon
17
Goodyear
GT
$2.07B
– –
-1,537,348
Closed -$41.6M
SABR icon
18
Sabre
SABR
$656M
– –
-1,426,299
Closed -$34.7M
XOP icon
19
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-115,375
Closed -$23.8M
MEG
20
DELISTED
Media General, Inc
MEG
– –
-1,844,745
Closed -$30.4M
SLXP
21
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,800,000
Closed -$311M

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TBC
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AC
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RW
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GCM
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CCM
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BCM
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SE
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PC
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Brenner West Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Brenner West Capital Advisors held 21 positions worth $864M, down 22% from $1.11B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brenner West Capital Advisors withdrew a net $261M in Q2 2015, closing 6 positions and reducing 7 holdings. Its most notable exit was Goodyear, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Brenner West Capital Advisors opened a new position in Broadcom worth $107M.

  • Brenner West Capital Advisors's largest Q2 2015 buy was Broadcom: 8,021,000 shares worth $107M.
  • Brenner West Capital Advisors added most to AerCap in Q2 2015, an estimated $13.4M increase.
  • Brenner West Capital Advisors's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $25.1M.
  • Brenner West Capital Advisors fully exited Goodyear in Q2 2015, selling an estimated $41.6M.
  • Brenner West Capital Advisors's ten largest holdings make up 94% of its $864M portfolio in Q2 2015.
  • Brenner West Capital Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Brenner West Capital Advisors's portfolio value fell 22% quarter-over-quarter to $864M.

Based on Brenner West Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.