BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-1.3%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-18%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
22
New
4
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 2 |
APFH
AdvancePierre Foods Holdings
APFH
|
$39.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$34.8M |
| 4 |
Liberty Global Class C
LBTYK
|
$29.5M |
| 5 |
US Foods
USFD
|
$21.6M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$103M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$89.5M |
| 3 |
Nexstar Media Group
NXST
|
$60.2M |
| 4 |
Trinseo
TSE
|
$52M |
| 5 |
KRA
Kraton Corporation
KRA
|
$46.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $154M | 17.01% | 1,884,923 -43,246 | -2% | -$3.53M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $130M | 14.3% | 4,360,826 +992,192 | +29% | +$29.5M |
|
3
Broadcom
AVGO
$1.4T
| $128M | 14.17% | 725,758 +19,816 | +3% | +$3.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 11.34% | +132,996 | New | +$103M |
|
5
Ally Financial
ALLY
$12.6B
| $69.8M | 7.71% | 3,669,650 +996,435 | +37% | +$19M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $49.1M | 5.43% | 826,768 -499,857 | -38% | -$29.7M |
|
|
APFH
7
DELISTED
AdvancePierre Foods Holdings
APFH
| $39.5M | 4.36% | +1,324,894 | New | +$39.5M |
|
8
Howard Hughes
HHH
$4.53B
| $38.1M | 4.21% | 333,964 -8,085 | -2% | -$922K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $36.2M | 3.99% | 172,229 -31,120 | -15% | -$6.54M |
|
10
Hewlett Packard
HPE
$29.6B
| $36.1M | 3.99% | 1,560,148 -1,078,794 | -41% | -$25M |
|
|
LEXEA
11
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $34.8M | 3.84% | +876,724 | New | +$34.8M |
|
|
12
US Foods
USFD
$17.5B
| $21.6M | 2.38% | +785,253 | New | +$21.6M |
|
|
ADMS
13
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $20.6M | 2.28% | 1,221,463 +52,188 | +4% | +$882K |
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $8.62M | 0.95% | 407,307 -9,860 | -2% | -$209K |
|
|
KRA
15
DELISTED
Kraton Corporation
KRA
| $6.55M | 0.72% | 230,000 -1,628,660 | -88% | -$46.4M |
|
|
16
Liberty Latin America Class A
LILA
$1.61B
| $3.88M | 0.43% | 176,785 -4,279 | -2% | -$94K |
|
17
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
19
Nexstar Media Group
NXST
$6.2B
| – | – | -1,043,395 | Closed | -$60.2M |
|
|
20
Trinseo
TSE
$86.3M
| – | – | -918,572 | Closed | -$52M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -2,357,120 | Closed | -$103M |
|
|
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -2,244,881 | Closed | -$89.5M |
|