BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-5.82%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+22%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
16
New
4
Increased
8
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
SBA Communications
SBAC
|
$31.1M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.57% |
| 2 | Communication Services | 18.51% |
| 3 | Energy | 14.02% |
| 4 | Real Estate | 13.38% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $169M | 13.34% | 4,510,973 +767,219 | +20% | +$28.8M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $163M | 12.8% | 2,410,093 +281,583 | +13% | +$19M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $132M | 10.41% | +3,380,428 | New | +$132M |
|
4
Broadcom
AVGO
$1.4T
| $122M | 9.6% | 788,949 +9,937 | +1% | +$1.54M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $121M | 9.51% | 3,340,588 +168,588 | +5% | +$6.09M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $90.6M | 7.13% | 338,114 +49,217 | +17% | +$13.2M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $76M | 5.98% | 3,010,852 -469,148 | -13% | -$11.8M |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $73.2M | 5.76% | 3,471,987 +863,035 | +33% | +$18.2M |
|
9
Graphic Packaging
GPK
$6.6B
| $65.1M | 5.12% | 5,063,246 +936,611 | +23% | +$12M |
|
10
Nexstar Media Group
NXST
$6.2B
| $45.2M | 3.56% | +1,021,150 | New | +$45.2M |
|
|
11
SBA Communications
SBAC
$22B
| $41.5M | 3.27% | 414,152 -310,753 | -43% | -$31.1M |
|
12
Howard Hughes
HHH
$4.53B
| $40.5M | 3.19% | 382,268 +4,807 | +1% | +$509K |
|
13
XPO
XPO
$15.3B
| $12.7M | 1% | +414,606 | New | +$12.7M |
|
|
ADMS
14
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $7.86M | 0.62% | +543,238 | New | +$7.86M |
|
15
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|