BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+8.92%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+2.7%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
22
New
4
Increased
4
Reduced
9
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$53.9M |
| 2 |
XPO
XPO
|
$40.6M |
| 3 |
US Foods
USFD
|
$29M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$14.5M |
| 5 |
APFH
AdvancePierre Foods Holdings
APFH
|
$13.4M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$42.8M |
| 2 |
AGN
Allergan plc
AGN
|
$36.2M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$34.8M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$31.6M |
Sector Composition
| 1 | Communication Services | 24.29% |
| 2 | Technology | 18.31% |
| 3 | Energy | 13.32% |
| 4 | Consumer Staples | 11.71% |
| 5 | Real Estate | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $127M | 12.78% | 578,158 -147,600 | -20% | -$32.3M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $120M | 12.14% | 1,492,219 -392,704 | -21% | -$31.6M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $110M | 11.1% | 3,138,050 -1,222,776 | -28% | -$42.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $97.5M | 9.85% | 117,580 -15,416 | -12% | -$12.8M |
|
5
Ally Financial
ALLY
$12.6B
| $81M | 8.18% | 3,984,496 +314,846 | +9% | +$6.4M |
|
|
APFH
6
DELISTED
AdvancePierre Foods Holdings
APFH
| $54.7M | 5.52% | 1,754,894 +430,000 | +32% | +$13.4M |
|
|
7
American Tower
AMT
$95.5B
| $53.9M | 5.44% | +443,339 | New | +$53.9M |
|
|
8
US Foods
USFD
$17.5B
| $51M | 5.15% | 1,821,883 +1,036,630 | +132% | +$29M |
|
|
CSC
9
DELISTED
Computer Sciences
CSC
| $42.3M | 4.27% | 613,590 -213,178 | -26% | -$14.7M |
|
|
10
XPO
XPO
$15.3B
| $40.6M | 4.1% | +848,097 | New | +$40.6M |
|
11
Hewlett Packard
HPE
$29.6B
| $38.7M | 3.91% | 1,633,390 +73,242 | +5% | +$1.74M |
|
12
Howard Hughes
HHH
$4.53B
| $34.5M | 3.48% | 294,250 -39,714 | -12% | -$4.66M |
|
|
ADMS
13
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $20.8M | 2.1% | 1,191,282 -30,181 | -2% | -$528K |
|
|
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.5M | 1.47% | +536,843 | New | +$14.5M |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $8.27M | 0.83% | 358,871 -48,436 | -12% | -$1.12M |
|
16
Hyatt Hotels
H
$13.8B
| $4.44M | 0.45% | +82,212 | New | +$4.44M |
|
|
17
Liberty Latin America Class A
LILA
$1.61B
| $3.46M | 0.35% | 155,761 -21,024 | -12% | -$468K |
|
18
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
KRA
20
DELISTED
Kraton Corporation
KRA
| – | – | -230,000 | Closed | -$6.55M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| – | – | -172,229 | Closed | -$36.2M |
|
|
LEXEA
22
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – | -876,724 | Closed | -$34.8M |
|