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
$903M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$40M
3
+$28.1M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$13.8M
5
APFH
AdvancePierre Foods Holdings
APFH
+$12.4M

Top Sells

1
+$42.1M
2
+$36.2M
3
+$34.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$31.1M
5
AVGO icon
Broadcom
AVGO
+$30.4M

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 Change
in Stake 		Capital Flow
1
$127M 14.03%
5,781,580
-1,476,000
2
$120M 13.32%
1,492,219
-392,704
3
$110M 12.18%
3,138,050
-1,222,776
4
$97.5M 10.81%
2,351,600
-308,320
5
$81M 8.97%
3,984,496
+314,846
6
$54.7M 6.06%
1,754,894
+430,000
7
$53.9M 5.97%
+443,339
8
$51M 5.65%
1,821,883
+1,036,630
9
$42.3M 4.69%
613,590
-213,178
10
$40.6M 4.5%
+2,452,183
11
$38.7M 4.29%
2,810,341
+126,017
12
$34.5M 3.82%
308,668
-41,660
13
$20.8M 2.31%
1,191,282
-30,181
14
$14.5M 1.61%
+536,843
15
$8.27M 0.92%
381,121
-51,439
16
$4.44M 0.49%
+82,212
17
$3.46M 0.38%
165,262
-22,307
18
– –
0
19
– –
0
20
– –
-230,000
21
– –
-172,229
22
– –
-876,724