BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.19%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+28%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
6
Reduced
1
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$90.3M |
| 2 |
SBA Communications
SBAC
|
$76.2M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$57.2M |
| 4 |
Liberty Global Class C
LBTYK
|
$37.8M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$22.3M |
Top Sells
| 1 |
AerCap
AER
|
$63M |
| 2 |
Broadcom
AVGO
|
$24.2M |
| 3 |
Teekay
TK
|
$21.3M |
| 4 |
WRK
WestRock Company
WRK
|
$18.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $155M | 16.28% | 2,128,510 +117,402 | +6% | +$8.52M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $153M | 16.08% | 3,743,754 +925,928 | +33% | +$37.8M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $115M | 12.09% | 3,172,000 +204,238 | +7% | +$7.39M |
|
|
4
Broadcom
AVGO
$1.4T
| $113M | 11.91% | 779,012 -166,456 | -18% | -$24.2M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $95.1M | 10.01% | 3,480,000 +817,118 | +31% | +$22.3M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $90.3M | 9.51% | +288,897 | New | +$90.3M |
|
|
7
SBA Communications
SBAC
$22B
| $76.2M | 8.02% | +724,905 | New | +$76.2M |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $57.2M | 6.03% | +2,608,952 | New | +$57.2M |
|
9
Graphic Packaging
GPK
$6.6B
| $52.9M | 5.58% | 4,126,635 +19,868 | +0.5% | +$255K |
|
10
Howard Hughes
HHH
$4.53B
| $42.7M | 4.5% | 377,461 +1,811 | +0.5% | +$205K |
|
|
11
AerCap
AER
$22B
| – | – | -1,647,937 | Closed | -$63M |
|
|
12
Teekay
TK
$699M
| – | – | -719,616 | Closed | -$21.3M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| – | – | -363,125 | Closed | -$18.7M |
|