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
$1.07B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$49.7M
3
+$48.7M
4
KRA
Kraton Corporation
KRA
+$18.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.4M

Top Sells

1
+$67.6M
2
+$60.4M
3
+$42.9M
4
SBAC icon
SBA Communications
SBAC
+$42.8M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$23.8M

Sector Composition

1 Communication Services 17.64%
2 Technology 17.04%
3 Energy 15.04%
4 Materials 14.56%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 15.04%
1,928,169
-245,333
2
$122M 11.41%
7,059,420
-497,410
3
$111M 10.43%
3,368,634
+239,896
4
$103M 9.69%
2,566,904
-529,157
5
$89.5M 8.39%
2,244,881
-611,096
6
$69.3M 6.49%
+1,326,625
7
$65.1M 6.1%
1,858,660
+587,287
8
$60.2M 5.64%
1,043,395
-73,504
9
$60M 5.63%
4,540,451
-301,197
10
$52M 4.88%
+2,673,215
11
$52M 4.87%
+918,572
12
$46.8M 4.39%
203,349
-67,551
13
$39.2M 3.67%
358,809
-25,282
14
$19.2M 1.8%
1,169,275
+152,275
15
$11.7M 1.1%
443,031
-31,309
16
$5M 0.47%
192,109
-13,725
17
– –
0
18
– –
-3,419,154
19
– –
0
20
– –
-396,689
21
– –
-49,047
22
– –
-3,030,291