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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
-10.87%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$122M
Cap. Flow
-$28.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
100%
Holding
19
New
4
Increased
4
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$131M
2
BERY
Berry Global Group, Inc.
BERY
+$93.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$75.1M
4
WRK
WestRock Company
WRK
+$21.6M
5
AVGO icon
Broadcom
AVGO
+$18.1M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$130M
2
MWV
MEADWESTVACO CORP
MWV
+$75.4M
3
TK icon
Teekay
TK
+$39.9M
4
PX
Praxair Inc
PX
+$23.9M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$14.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$150M 20.24%
2,011,108
+128,008
+7% +$10.2M
AVGO icon
2
Broadcom
AVGO
$1.82T
$118M 15.94%
9,454,680
+1,433,680
+18% +$18.1M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.27B
$116M 15.58%
+3,246,136
New +$131M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$89.2M 12.03%
+3,231,893
New +$93.1M
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$69.8M 9.42%
+54,855
New +$75.1M
AER icon
6
AerCap
AER
$23.9B
$63M 8.5%
1,647,937
+178,937
+12% +$7.91M
GPK icon
7
Graphic Packaging
GPK
$3.26B
$52.5M 7.08%
4,106,767
-10,620
-0.3% -$152K
HHH icon
8
Howard Hughes
HHH
$3.93B
$43.1M 5.81%
394,057
+131,186
+50% +$16.3M
TK icon
9
Teekay
TK
$975M
$21.3M 2.88%
719,616
-1,114,422
-61% -$39.9M
WRK
10
DELISTED
WestRock Company
WRK
$18.7M 2.52%
+403,032
New +$21.6M
BHC icon
11
Bausch Health
BHC
$1.65B
– –
-584,181
Closed -$130M
BX icon
12
PUT
Blackstone
BX
$104B
– –
-1,773,060
Closed -$71.1M
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-521,814
Closed -$14.5M
GSM icon
14
FerroAtlántica
GSM
$628M
– –
-604,204
Closed -$10.7M
LNW
15
DELISTED
Light & Wonder
LNW
– –
-262,712
Closed -$4.08M
PBR icon
16
PUT
Petrobras
PBR
$121B
– –
-3,326,400
Closed -$30.1M
SLB icon
17
SLB Ltd
SLB
$77.8B
– –
-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

Similar funds

TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Brenner West Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Brenner West Capital Advisors held 19 positions worth $742M, down 14% from $864M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brenner West Capital Advisors withdrew a net $28.7M in Q3 2015, closing 9 positions and reducing 2 holdings. Its most notable exit was Bausch Health, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Brenner West Capital Advisors opened a new position in Liberty Global Class C worth $116M.

  • Brenner West Capital Advisors's largest Q3 2015 buy was Liberty Global Class C: 3,246,136 shares worth $116M.
  • Brenner West Capital Advisors added most to Broadcom in Q3 2015, an estimated $18.1M increase.
  • Brenner West Capital Advisors's biggest Q3 2015 reduction was Teekay, cutting an estimated $39.9M.
  • Brenner West Capital Advisors fully exited Bausch Health in Q3 2015, selling an estimated $130M.
  • Brenner West Capital Advisors's ten largest holdings make up 100% of its $742M portfolio in Q3 2015.
  • Brenner West Capital Advisors opened 4 new positions and closed 9 in Q3 2015.
  • Brenner West Capital Advisors's portfolio value fell 14% quarter-over-quarter to $742M.

Based on Brenner West Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.