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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
-6.38%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$321M
Cap. Flow
+$349M
Cap. Flow %
27.5%
Top 10 Hldgs %
84.01%
Holding
16
New
6
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$128M
2
NXST icon
Nexstar Media Group
NXST
+$46.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$26.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17.9M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$16.9M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$29.7M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.52%
2 Communication Services 16.9%
3 Energy 12.8%
4 Real Estate 12.22%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.27B
$169M 13.34%
5,196,641
+883,836
+20% +$26.9M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$163M 12.8%
2,410,093
+281,583
+13% +$17.9M
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$132M 10.41%
+3,380,428
New +$128M
AVGO icon
4
Broadcom
AVGO
$1.82T
$122M 9.6%
7,889,490
+99,370
+1% +$1.34M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$121M 9.51%
3,637,900
+183,592
+5% +$5.35M
AGN
6
DELISTED
Allergan plc
AGN
$90.6M 7.13%
338,114
+49,217
+17% +$14.1M
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$76M 5.98%
62,024
-9,664
-13% -$11.8M
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$73.2M 5.76%
3,471,987
+863,035
+33% +$16.9M
GPK icon
9
Graphic Packaging
GPK
$3.26B
$65.1M 5.12%
5,063,246
+936,611
+23% +$11.4M
AAPL icon
10
CALL
Apple
AAPL
$4.89T
$55.4M 4.36%
+2,033,600
New +$50.7M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$55.3M 4.35%
+500,000
New +$51.8M
NXST icon
12
Nexstar Media Group
NXST
$5.6B
$45.2M 3.56%
+1,021,150
New +$46.2M
SBAC icon
13
SBA Communications
SBAC
$18.4B
$41.5M 3.27%
414,152
-310,753
-43% -$29.7M
HHH icon
14
Howard Hughes
HHH
$3.93B
$40.5M 3.19%
400,999
+5,042
+1% +$463K
XPO icon
15
XPO
XPO
$25B
$12.7M 1%
+1,198,789
New +$10.5M
ADMS
16
DELISTED
Adamas Pharmaceuticals
ADMS
$7.86M 0.62%
+543,238
New +$9.15M

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RW
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GCM
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CCM
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Brenner West Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Brenner West Capital Advisors held 16 positions worth $1.27B, up 34% from $949M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Brenner West Capital Advisors deployed $349M of net new capital in Q1 2016, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 3,380,428 shares worth $132M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was SBA Communications, an estimated $29.7M trimmed.

  • Brenner West Capital Advisors's largest Q1 2016 buy was Liberty Interactive Corporation Series A Liberty Ventures: 3,380,428 shares worth $132M.
  • Brenner West Capital Advisors added most to Liberty Global Class C in Q1 2016, an estimated $26.9M increase.
  • Brenner West Capital Advisors's biggest Q1 2016 reduction was SBA Communications, cutting an estimated $29.7M.
  • Brenner West Capital Advisors's ten largest holdings make up 84% of its $1.27B portfolio in Q1 2016.
  • Brenner West Capital Advisors opened 6 new positions and closed 0 in Q1 2016.
  • Brenner West Capital Advisors's portfolio value rose 34% quarter-over-quarter to $1.27B.

Based on Brenner West Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.