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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
-1.21%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$213M
Cap. Flow
-$196M
Cap. Flow %
-21.67%
Top 10 Hldgs %
86.5%
Holding
22
New
4
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$37.2M
3
APFH
AdvancePierre Foods Holdings
APFH
+$36.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$30.5M
5
ALLY icon
Ally Financial
ALLY
+$19.2M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$103M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$89.5M
3
NXST icon
Nexstar Media Group
NXST
+$60.2M
4
TSE
Trinseo
TSE
+$52M
5
KRA
Kraton Corporation
KRA
+$50.2M

Sector Composition

Rank Sector Weight
1 Communication Services 27.02%
2 Technology 18.16%
3 Energy 17.01%
4 Financials 7.71%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$154M 17.01%
1,884,923
-43,246
-2% -$3.54M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.27B
$130M 14.3%
4,360,826
+992,192
+29% +$30.5M
AVGO icon
3
Broadcom
AVGO
$1.82T
$128M 14.17%
7,257,580
+198,160
+3% +$3.43M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$103M 11.34%
+2,659,920
New +$104M
ALLY icon
5
Ally Financial
ALLY
$13.1B
$69.8M 7.71%
3,669,650
+996,435
+37% +$19.2M
CSC
6
DELISTED
Computer Sciences
CSC
$49.1M 5.43%
826,768
-499,857
-38% -$28.9M
APFH
7
DELISTED
AdvancePierre Foods Holdings
APFH
$39.5M 4.36%
+1,324,894
New +$36.4M
HHH icon
8
Howard Hughes
HHH
$3.93B
$38.1M 4.21%
350,328
-8,481
-2% -$899K
AGN
9
DELISTED
Allergan plc
AGN
$36.2M 3.99%
172,229
-31,120
-15% -$6.45M
HPE icon
10
Hewlett Packard
HPE
$63.2B
$36.1M 3.99%
2,684,324
-1,856,127
-41% -$24.8M
LEXEA
11
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$34.8M 3.84%
+876,724
New +$37.2M
AAPL icon
12
CALL
Apple
AAPL
$4.89T
$26.2M 2.89%
905,200
– –
USFD icon
13
US Foods
USFD
$21.4B
$21.6M 2.38%
+785,253
New +$18.9M
ADMS
14
DELISTED
Adamas Pharmaceuticals
ADMS
$20.6M 2.28%
1,221,463
+52,188
+4% +$807K
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.5B
$8.62M 0.95%
475,816
-11,518
-2% -$231K
KRA
16
DELISTED
Kraton Corporation
KRA
$6.55M 0.72%
230,000
-1,628,660
-88% -$50.2M
LILA icon
17
Liberty Latin America Class A
LILA
$1.51B
$3.88M 0.43%
276,101
-6,683
-2% -$102K
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-210,000
Closed -$26.1M
NXST icon
19
Nexstar Media Group
NXST
$5.6B
– –
-1,043,395
Closed -$60.2M
TSE
20
DELISTED
Trinseo
TSE
– –
-918,572
Closed -$52M
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,566,904
Closed -$103M
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2,244,881
Closed -$89.5M

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AC
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RW
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GCM
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CCM
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Brenner West Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Brenner West Capital Advisors held 22 positions worth $905M, down 19% from $1.12B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Brenner West Capital Advisors withdrew a net $196M in Q4 2016, closing 5 positions and reducing 8 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Brenner West Capital Advisors opened a new position in Alphabet (Google) Class C worth $103M.

  • Brenner West Capital Advisors's largest Q4 2016 buy was Alphabet (Google) Class C: 2,659,920 shares worth $103M.
  • Brenner West Capital Advisors added most to Liberty Global Class C in Q4 2016, an estimated $30.5M increase.
  • Brenner West Capital Advisors's biggest Q4 2016 reduction was Kraton Corporation, cutting an estimated $50.2M.
  • Brenner West Capital Advisors fully exited Berry Global Group, Inc. in Q4 2016, selling an estimated $103M.
  • Brenner West Capital Advisors's ten largest holdings make up 86% of its $905M portfolio in Q4 2016.
  • Brenner West Capital Advisors opened 4 new positions and closed 5 in Q4 2016.
  • Brenner West Capital Advisors's portfolio value fell 19% quarter-over-quarter to $905M.

Based on Brenner West Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.