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
$879M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$37.2M
3
+$36.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$30.5M
5
ALLY icon
Ally Financial
ALLY
+$19.2M

Top Sells

1
+$103M
2
+$89.5M
3
+$60.2M
4
TSE icon
Trinseo
TSE
+$52M
5
KRA
Kraton Corporation
KRA
+$50.2M

Sector Composition

1 Communication Services 27.83%
2 Technology 18.7%
3 Energy 17.51%
4 Financials 7.94%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 17.51%
1,884,923
-43,246
2
$130M 14.73%
4,360,826
+992,192
3
$128M 14.59%
7,257,580
+198,160
4
$103M 11.67%
+2,659,920
5
$69.8M 7.94%
3,669,650
+996,435
6
$49.1M 5.59%
826,768
-499,857
7
$39.5M 4.49%
+1,324,894
8
$38.1M 4.33%
350,328
-8,481
9
$36.2M 4.11%
172,229
-31,120
10
$36.1M 4.11%
2,684,324
-1,856,127
11
$34.8M 3.96%
+876,724
12
$21.6M 2.45%
+785,253
13
$20.6M 2.35%
1,221,463
+52,188
14
$8.62M 0.98%
432,560
-10,471
15
$6.55M 0.74%
230,000
-1,628,660
16
$3.88M 0.44%
187,569
-4,540
17
– –
-918,572
18
– –
-2,566,904
19
– –
-2,244,881
20
– –
0
21
– –
0
22
– –
-1,043,395