We are live on
!
Find out more
BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
1-Year Est. Return
16.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$208M
(+28%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
6
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$86M |
| 2 |
SBA Communications
SBAC
|
+$78.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$56.9M |
| 4 |
Liberty Global Class C
LBTYK
|
+$38.5M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$63M |
| 2 |
Broadcom
AVGO
|
+$21.6M |
| 3 |
Teekay
TK
|
+$21.3M |
| 4 |
WRK
WestRock Company
WRK
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.55% |
| 2 | Energy | 16.28% |
| 3 | Communication Services | 16.08% |
| 4 | Consumer Discretionary | 15.59% |
| 5 | Materials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $155M | 16.28% |
2,128,510
+117,402
| +6% | +$8.77M |
|
|
2
Liberty Global Class C
LBTYK
$3.27B
| $153M | 16.08% |
4,312,805
+1,066,669
| +33% | +$38.5M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $115M | 12.09% |
3,454,308
+222,415
| +7% | +$7.06M |
|
|
4
Broadcom
AVGO
$1.82T
| $113M | 11.91% |
7,790,120
-1,664,560
| -18% | -$21.6M |
|
|
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
| $95.1M | 10.01% |
71,688
+16,833
| +31% | +$22.1M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $90.3M | 9.51% |
+288,897
| New | +$86M |
|
|
7
SBA Communications
SBAC
$18.4B
| $76.2M | 8.02% |
+724,905
| New | +$78.4M |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $57.2M | 6.03% |
+2,608,952
| New | +$56.9M |
|
9
Graphic Packaging
GPK
$3.26B
| $52.9M | 5.58% |
4,126,635
+19,868
| +0.5% | +$267K |
|
10
Howard Hughes
HHH
$3.93B
| $42.7M | 4.5% |
395,957
+1,900
| +0.5% | +$219K |
|
|
11
AerCap
AER
$23.9B
| – | – |
-1,647,937
| Closed | -$63M |
|
|
12
Teekay
TK
$975M
| – | – |
-719,616
| Closed | -$21.3M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| – | – |
-403,032
| Closed | -$18.7M |
|
Similar funds
TBC
AC
RW
GCM
CCM
BCM
SE
PC
Brenner West Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Brenner West Capital Advisors held 13 positions worth $949M, up 28% from $742M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brenner West Capital Advisors deployed $173M of net new capital in Q4 2015, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Allergan plc: 288,897 shares worth $90.3M.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 5.8% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Broadcom, an estimated $21.6M trimmed.
- Brenner West Capital Advisors's largest Q4 2015 buy was Allergan plc: 288,897 shares worth $90.3M.
- Brenner West Capital Advisors added most to Liberty Global Class C in Q4 2015, an estimated $38.5M increase.
- Brenner West Capital Advisors's biggest Q4 2015 reduction was Broadcom, cutting an estimated $21.6M.
- Brenner West Capital Advisors fully exited AerCap in Q4 2015, selling an estimated $63M.
- Brenner West Capital Advisors's ten largest holdings make up 100% of its $949M portfolio in Q4 2015.
- Brenner West Capital Advisors opened 3 new positions and closed 3 in Q4 2015.
- Brenner West Capital Advisors's portfolio value rose 28% quarter-over-quarter to $949M.
Based on Brenner West Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.