BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-10.81%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(-2.7%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
4
Increased
4
Reduced
2
Closed
7
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$116M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$89.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$69.8M |
| 4 |
WRK
WestRock Company
WRK
|
$18.7M |
| 5 |
Broadcom
AVGO
|
$17.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$130M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$75.4M |
| 3 |
Teekay
TK
|
$33M |
| 4 |
PX
Praxair Inc
PX
|
$23.9M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$14.5M |
Sector Composition
| 1 | Energy | 23.12% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Technology | 15.94% |
| 4 | Communication Services | 15.58% |
| 5 | Materials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $150M | 20.24% | 2,011,108 +128,008 | +7% | +$9.56M |
|
|
2
Broadcom
AVGO
$1.4T
| $118M | 15.94% | 945,468 +143,368 | +18% | +$17.9M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $116M | 15.58% | +2,817,826 | New | +$116M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $89.2M | 12.03% | +2,967,762 | New | +$89.2M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $69.8M | 9.42% | +2,662,882 | New | +$69.8M |
|
6
AerCap
AER
$22B
| $63M | 8.5% | 1,647,937 +178,937 | +12% | +$6.84M |
|
7
Graphic Packaging
GPK
$6.6B
| $52.5M | 7.08% | 4,106,767 -10,620 | -0.3% | -$136K |
|
8
Howard Hughes
HHH
$4.53B
| $43.1M | 5.81% | 375,650 +125,058 | +50% | +$14.3M |
|
|
9
Teekay
TK
$699M
| $21.3M | 2.88% | 719,616 -1,114,422 | -61% | -$33M |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $18.7M | 2.52% | +363,125 | New | +$18.7M |
|
|
11
Bausch Health
BHC
$2.74B
| – | – | -584,181 | Closed | -$130M |
|
12
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -521,814 | Closed | -$14.5M |
|
14
FerroAtlántica
GSM
$780M
| – | – | -604,204 | Closed | -$10.7M |
|
15
Light & Wonder
LNW
$7.76B
| – | – | -262,712 | Closed | -$4.08M |
|
16
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
17
Schlumberger
SLB
$55B
| – | – | -30,774 | Closed | -$2.65M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| – | – | -200,000 | Closed | -$23.9M |
|
|
MWV
19
DELISTED
MEADWESTVACO CORP
MWV
| – | – | -1,597,884 | Closed | -$75.4M |
|