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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
+9.79%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$85.1M
Cap. Flow
-$58.6M
Cap. Flow %
-5.92%
Top 10 Hldgs %
83.31%
Holding
22
New
5
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$48.8M
2
XPO icon
XPO
XPO
+$40M
3
USFD icon
US Foods
USFD
+$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

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$42.1M
2
AGN
Allergan plc
AGN
+$36.2M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$34.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$31.1M
5
AVGO icon
Broadcom
AVGO
+$30.4M

Sector Composition

Rank Sector Weight
1 Communication Services 22.13%
2 Technology 20.96%
3 Energy 12.14%
4 Consumer Staples 10.67%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$127M 12.78%
5,781,580
-1,476,000
-20% -$30.4M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$120M 12.14%
1,492,219
-392,704
-21% -$31.1M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.56B
$110M 11.1%
3,138,050
-1,222,776
-28% -$42.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$97.5M 9.85%
2,351,600
-308,320
-12% -$12.6M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$88M 8.88%
+640,000
New +$87.4M
ALLY icon
6
Ally Financial
ALLY
$12.9B
$81M 8.18%
3,984,496
+314,846
+9% +$6.68M
APFH
7
DELISTED
AdvancePierre Foods Holdings
APFH
$54.7M 5.52%
1,754,894
+430,000
+32% +$12.4M
AMT icon
8
American Tower
AMT
$81.9B
$53.9M 5.44%
+443,339
New +$48.8M
USFD icon
9
US Foods
USFD
$22.3B
$51M 5.15%
1,821,883
+1,036,630
+132% +$28.1M
CSC
10
DELISTED
Computer Sciences
CSC
$42.3M 4.27%
613,590
-213,178
-26% -$14.1M
XPO icon
11
XPO
XPO
$22.3B
$40.6M 4.1%
+2,452,183
New +$40M
HPE icon
12
Hewlett Packard
HPE
$74.4B
$38.7M 3.91%
2,810,341
+126,017
+5% +$1.69M
HHH icon
13
Howard Hughes
HHH
$3.83B
$34.5M 3.48%
308,668
-41,660
-12% -$4.48M
ADMS
14
DELISTED
Adamas Pharmaceuticals
ADMS
$20.8M 2.1%
1,191,282
-30,181
-2% -$514K
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.5M 1.47%
+536,843
New +$13.8M
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.7B
$8.27M 0.83%
419,233
-56,583
-12% -$1.11M
H icon
17
Hyatt Hotels
H
$15.2B
$4.44M 0.45%
+82,212
New +$4.43M
LILA icon
18
Liberty Latin America Class A
LILA
$1.7B
$3.46M 0.35%
243,266
-32,835
-12% -$487K
AAPL icon
19
CALL
Apple
AAPL
$4.61T
– –
-905,200
Closed -$26.2M
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

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RW
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GCM
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CCM
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PC
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Brenner West Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Brenner West Capital Advisors held 22 positions worth $991M, up 9.4% from $905M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Brenner West Capital Advisors withdrew a net $58.6M in Q1 2017, closing 4 positions and reducing 9 holdings. Its most notable exit was Allergan plc, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

Against the trend, Brenner West Capital Advisors opened a new position in American Tower worth $53.9M.

  • Brenner West Capital Advisors's largest Q1 2017 buy was American Tower: 443,339 shares worth $53.9M.
  • Brenner West Capital Advisors added most to US Foods in Q1 2017, an estimated $28.1M increase.
  • Brenner West Capital Advisors's biggest Q1 2017 reduction was Liberty Global Class C, cutting an estimated $42.1M.
  • Brenner West Capital Advisors fully exited Allergan plc in Q1 2017, selling an estimated $36.2M.
  • Brenner West Capital Advisors's ten largest holdings make up 83% of its $991M portfolio in Q1 2017.
  • Brenner West Capital Advisors opened 5 new positions and closed 4 in Q1 2017.
  • Brenner West Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $991M.

Based on Brenner West Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.