BWCA

Brenner West Capital Advisors Portfolio holdings

AUM $804M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$35.5M
3
+$14.5M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$7.17M
5
LILA icon
Liberty Latin America Class A
LILA
+$6.26M

Top Sells

1
+$59.2M
2
+$20.6M
3
+$19.4M
4
BERY
Berry Global Group, Inc.
BERY
+$19.3M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17.5M

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 Change
in Stake 		Capital Flow
1
$161M 14%
2,173,502
-236,591
2
$117M 10.22%
7,556,830
-332,660
3
$110M 9.61%
3,096,061
-541,839
4
$106M 9.21%
2,855,977
-524,451
5
$89.6M 7.8%
3,128,738
-2,067,903
6
$67.6M 5.88%
3,030,291
-441,696
7
$62.6M 5.45%
270,900
-67,214
8
$60.4M 5.26%
49,047
-12,977
9
$53.1M 4.62%
1,116,899
+95,749
10
$51.4M 4.47%
+4,841,648
11
$42.9M 3.73%
3,419,154
-1,644,092
12
$42.8M 3.73%
396,689
-17,463
13
$41.9M 3.64%
384,091
-16,908
14
$35.5M 3.09%
+1,271,373
15
$15.4M 1.34%
1,017,000
+473,762
16
$14.5M 1.26%
+474,340
17
$6.26M 0.54%
+205,834
18
– –
0
19
– –
0
20
– –
-1,198,789