BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+3.05%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
20
New
4
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
Hewlett Packard
HPE
|
$51.4M |
| 2 |
KRA
Kraton Corporation
KRA
|
$35.5M |
| 3 |
Liberty Latin America Class C
LILAK
|
$14.5M |
| 4 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$7.17M |
| 5 |
Liberty Latin America Class A
LILA
|
$6.26M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 15.65% |
| 3 | Communication Services | 15.16% |
| 4 | Energy | 14.92% |
| 5 | Real Estate | 14.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $161M | 14% | 2,173,502 -236,591 | -10% | -$17.5M |
|
2
Broadcom
AVGO
$1.4T
| $117M | 10.22% | 755,683 -33,266 | -4% | -$5.17M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $110M | 9.61% | 2,843,031 -497,557 | -15% | -$19.3M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $106M | 9.21% | 2,855,977 -524,451 | -16% | -$19.4M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $89.6M | 7.8% | 3,128,738 -1,382,235 | -31% | -$39.6M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $67.6M | 5.88% | 3,030,291 -441,696 | -13% | -$9.85M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $62.6M | 5.45% | 270,900 -67,214 | -20% | -$15.5M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $60.4M | 5.26% | 2,380,900 -629,952 | -21% | -$16M |
|
9
Nexstar Media Group
NXST
$6.2B
| $53.1M | 4.62% | 1,116,899 +95,749 | +9% | +$4.56M |
|
|
10
Hewlett Packard
HPE
$29.6B
| $51.4M | 4.47% | +2,814,000 | New | +$51.4M |
|
11
Graphic Packaging
GPK
$6.6B
| $42.9M | 3.73% | 3,419,154 -1,644,092 | -32% | -$20.6M |
|
12
SBA Communications
SBAC
$22B
| $42.8M | 3.73% | 396,689 -17,463 | -4% | -$1.88M |
|
13
Howard Hughes
HHH
$4.53B
| $41.9M | 3.64% | 366,150 -16,118 | -4% | -$1.84M |
|
|
KRA
14
DELISTED
Kraton Corporation
KRA
| $35.5M | 3.09% | +1,271,373 | New | +$35.5M |
|
|
ADMS
15
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $15.4M | 1.34% | 1,017,000 +473,762 | +87% | +$7.17M |
|
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $14.5M | 1.26% | +446,648 | New | +$14.5M |
|
|
17
Liberty Latin America Class A
LILA
$1.61B
| $6.26M | 0.54% | +194,000 | New | +$6.26M |
|
18
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
20
XPO
XPO
$15.3B
| – | – | -414,606 | Closed | -$12.7M |
|