BWCA

Brenner West Capital Advisors Portfolio holdings

AUM $804M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$46.2M
3
+$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

1
+$29.7M
2
+$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 Change
in Stake 		Capital Flow
1
$169M 14.61%
5,196,641
+883,836
2
$163M 14.02%
2,410,093
+281,583
3
$132M 11.4%
+3,380,428
4
$122M 10.51%
7,889,490
+99,370
5
$121M 10.41%
3,637,900
+183,592
6
$90.6M 7.82%
338,114
+49,217
7
$76M 6.56%
62,024
-9,664
8
$73.2M 6.31%
3,471,987
+863,035
9
$65.1M 5.61%
5,063,246
+936,611
10
$45.2M 3.9%
+1,021,150
11
$41.5M 3.58%
414,152
-310,753
12
$40.5M 3.49%
400,999
+5,042
13
$12.7M 1.1%
+1,198,789
14
$7.86M 0.68%
+543,238
15
– –
0
16
– –
0