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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
+13.23%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$30.8M
Cap. Flow
-$151M
Cap. Flow %
-13.49%
Top 10 Hldgs %
79.84%
Holding
22
New
3
Increased
3
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$64.1M
2
ALLY icon
Ally Financial
ALLY
+$49.7M
3
TSE
Trinseo
TSE
+$48.7M
4
KRA
Kraton Corporation
KRA
+$18.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.4M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$67.6M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$60.4M
3
GPK icon
Graphic Packaging
GPK
+$42.9M
4
SBAC icon
SBA Communications
SBAC
+$42.8M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 16.82%
2 Technology 16.25%
3 Energy 14.35%
4 Materials 13.88%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$161M 14.35%
1,928,169
-245,333
-11% -$19.5M
AVGO icon
2
Broadcom
AVGO
$1.82T
$122M 10.89%
7,059,420
-497,410
-7% -$8.32M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.27B
$111M 9.95%
3,368,634
+239,896
+8% +$7.4M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$103M 9.24%
2,566,904
-529,157
-17% -$20.8M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$89.5M 8%
2,244,881
-611,096
-21% -$23.8M
CSC
6
DELISTED
Computer Sciences
CSC
$69.3M 6.19%
+1,326,625
New +$64.1M
KRA
7
DELISTED
Kraton Corporation
KRA
$65.1M 5.82%
1,858,660
+587,287
+46% +$18.8M
NXST icon
8
Nexstar Media Group
NXST
$5.6B
$60.2M 5.38%
1,043,395
-73,504
-7% -$3.87M
HPE icon
9
Hewlett Packard
HPE
$63.2B
$60M 5.37%
4,540,451
-301,197
-6% -$3.72M
ALLY icon
10
Ally Financial
ALLY
$13.1B
$52M 4.65%
+2,673,215
New +$49.7M
TSE
11
DELISTED
Trinseo
TSE
$52M 4.64%
+918,572
New +$48.7M
AGN
12
DELISTED
Allergan plc
AGN
$46.8M 4.19%
203,349
-67,551
-25% -$16.5M
HHH icon
13
Howard Hughes
HHH
$3.93B
$39.2M 3.5%
358,809
-25,282
-7% -$2.81M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$26.1M 2.33%
210,000
– –
AAPL icon
15
CALL
Apple
AAPL
$4.89T
$25.6M 2.29%
905,200
-1,042,800
-54% -$27.6M
ADMS
16
DELISTED
Adamas Pharmaceuticals
ADMS
$19.2M 1.72%
1,169,275
+152,275
+15% +$2.31M
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.5B
$11.7M 1.05%
487,334
-34,440
-7% -$921K
LILA icon
18
Liberty Latin America Class A
LILA
$1.51B
$5M 0.45%
282,784
-20,204
-7% -$398K
GPK icon
19
Graphic Packaging
GPK
$3.26B
– –
-3,419,154
Closed -$42.9M
SBAC icon
20
SBA Communications
SBAC
$18.4B
– –
-396,689
Closed -$42.8M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
– –
-49,047
Closed -$60.4M
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-3,030,291
Closed -$67.6M

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AC
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RW
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GCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Brenner West Capital Advisors held 22 positions worth $1.12B, down 2.7% from $1.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brenner West Capital Advisors withdrew a net $151M in Q3 2016, closing 4 positions and reducing 11 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Brenner West Capital Advisors opened a new position in Computer Sciences worth $69.3M.

  • Brenner West Capital Advisors's largest Q3 2016 buy was Computer Sciences: 1,326,625 shares worth $69.3M.
  • Brenner West Capital Advisors added most to Kraton Corporation in Q3 2016, an estimated $18.8M increase.
  • Brenner West Capital Advisors's biggest Q3 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $23.8M.
  • Brenner West Capital Advisors fully exited Forest City Realty Trust, Inc. in Q3 2016, selling an estimated $67.6M.
  • Brenner West Capital Advisors's ten largest holdings make up 80% of its $1.12B portfolio in Q3 2016.
  • Brenner West Capital Advisors opened 3 new positions and closed 4 in Q3 2016.
  • Brenner West Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.12B.

Based on Brenner West Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.