BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+12.62%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-1.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
22
New
3
Increased
3
Reduced
10
Closed
4
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$69.3M |
| 2 |
Ally Financial
ALLY
|
$52M |
| 3 |
Trinseo
TSE
|
$52M |
| 4 |
KRA
Kraton Corporation
KRA
|
$20.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$7.93M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $161M | 14.35% | 1,928,169 -245,333 | -11% | -$20.4M |
|
2
Broadcom
AVGO
$1.4T
| $122M | 10.89% | 705,942 -49,741 | -7% | -$8.58M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $111M | 9.95% | 3,368,634 +239,896 | +8% | +$7.93M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $103M | 9.24% | 2,357,120 -485,911 | -17% | -$21.3M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $89.5M | 8% | 2,244,881 -611,096 | -21% | -$24.4M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $69.3M | 6.19% | +1,326,625 | New | +$69.3M |
|
|
KRA
7
DELISTED
Kraton Corporation
KRA
| $65.1M | 5.82% | 1,858,660 +587,287 | +46% | +$20.6M |
|
8
Nexstar Media Group
NXST
$6.2B
| $60.2M | 5.38% | 1,043,395 -73,504 | -7% | -$4.24M |
|
9
Hewlett Packard
HPE
$29.6B
| $60M | 5.37% | 2,638,942 -175,058 | -6% | -$3.98M |
|
|
10
Ally Financial
ALLY
$12.6B
| $52M | 4.65% | +2,673,215 | New | +$52M |
|
|
11
Trinseo
TSE
$86.3M
| $52M | 4.64% | +918,572 | New | +$52M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $46.8M | 4.19% | 203,349 -67,551 | -25% | -$15.6M |
|
13
Howard Hughes
HHH
$4.53B
| $39.2M | 3.5% | 342,049 -24,101 | -7% | -$2.76M |
|
|
ADMS
14
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $19.2M | 1.72% | 1,169,275 +152,275 | +15% | +$2.5M |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $11.7M | 1.05% | 417,167 -29,481 | -7% | -$827K |
|
|
16
Liberty Latin America Class A
LILA
$1.61B
| $5M | 0.45% | 181,064 -12,936 | -7% | -$357K |
|
17
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
18
Graphic Packaging
GPK
$6.6B
| – | – | -3,419,154 | Closed | -$42.9M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
20
SBA Communications
SBAC
$22B
| – | – | -396,689 | Closed | -$42.8M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -2,380,900 | Closed | -$60.4M |
|
|
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – | -3,030,291 | Closed | -$67.6M |
|