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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
+3.25%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$121M
Cap. Flow
-$122M
Cap. Flow %
-10.61%
Top 10 Hldgs %
76.52%
Holding
20
New
4
Increased
2
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$49.3M
2
KRA
Kraton Corporation
KRA
+$31.1M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$17.3M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$7.81M
5
LILA icon
Liberty Latin America Class A
LILA
+$7.15M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$65.2M
2
GPK icon
Graphic Packaging
GPK
+$21.5M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$19.9M
4
BERY
Berry Global Group, Inc.
BERY
+$18.5M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.2%
2 Technology 14.69%
3 Communication Services 14.23%
4 Energy 14%
5 Real Estate 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$161M 14%
2,173,502
-236,591
-10% -$16.7M
AVGO icon
2
Broadcom
AVGO
$1.82T
$117M 10.22%
7,556,830
-332,660
-4% -$5.07M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$110M 9.61%
3,096,061
-541,839
-15% -$18.5M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$106M 9.21%
2,855,977
-524,451
-16% -$19.9M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.27B
$89.6M 7.8%
3,128,738
-2,067,903
-40% -$65.2M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$67.6M 5.88%
3,030,291
-441,696
-13% -$9.63M
AGN
7
DELISTED
Allergan plc
AGN
$62.6M 5.45%
270,900
-67,214
-20% -$15.5M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$60.4M 5.26%
49,047
-12,977
-21% -$16.3M
NXST icon
9
Nexstar Media Group
NXST
$5.6B
$53.1M 4.62%
1,116,899
+95,749
+9% +$4.78M
HPE icon
10
Hewlett Packard
HPE
$63.2B
$51.4M 4.47%
+4,841,648
New +$49.3M
AAPL icon
11
CALL
Apple
AAPL
$4.89T
$46.6M 4.05%
1,948,000
-85,600
-4% -$2.13M
GPK icon
12
Graphic Packaging
GPK
$3.26B
$42.9M 3.73%
3,419,154
-1,644,092
-32% -$21.5M
SBAC icon
13
SBA Communications
SBAC
$18.4B
$42.8M 3.73%
396,689
-17,463
-4% -$1.77M
HHH icon
14
Howard Hughes
HHH
$3.93B
$41.9M 3.64%
384,091
-16,908
-4% -$1.74M
KRA
15
DELISTED
Kraton Corporation
KRA
$35.5M 3.09%
+1,271,373
New +$31.1M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$24.1M 2.1%
210,000
-290,000
-58% -$32.7M
ADMS
17
DELISTED
Adamas Pharmaceuticals
ADMS
$15.4M 1.34%
1,017,000
+473,762
+87% +$7.81M
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.5B
$14.5M 1.26%
+521,774
New +$17.3M
LILA icon
19
Liberty Latin America Class A
LILA
$1.51B
$6.26M 0.54%
+302,988
New +$7.15M
XPO icon
20
XPO
XPO
$25B
– –
-1,198,789
Closed -$12.7M

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TBC
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AC
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RW
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GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
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BCM
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SE
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PC
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Brenner West Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Brenner West Capital Advisors held 20 positions worth $1.15B, down 9.5% from $1.27B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brenner West Capital Advisors withdrew a net $122M in Q2 2016, closing 1 position and reducing 13 holdings. Its most notable exit was XPO, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brenner West Capital Advisors opened a new position in Hewlett Packard worth $51.4M.

  • Brenner West Capital Advisors's largest Q2 2016 buy was Hewlett Packard: 4,841,648 shares worth $51.4M.
  • Brenner West Capital Advisors added most to Adamas Pharmaceuticals in Q2 2016, an estimated $7.81M increase.
  • Brenner West Capital Advisors's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $65.2M.
  • Brenner West Capital Advisors fully exited XPO in Q2 2016, selling an estimated $12.7M.
  • Brenner West Capital Advisors's ten largest holdings make up 77% of its $1.15B portfolio in Q2 2016.
  • Brenner West Capital Advisors opened 4 new positions and closed 1 in Q2 2016.
  • Brenner West Capital Advisors's portfolio value fell 9.5% quarter-over-quarter to $1.15B.

Based on Brenner West Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.