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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
+6.67%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$860M
AUM Growth
-$131M
(-13%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
23
New
5
Increased
4
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$67.8M |
| 2 |
DXC Technology
DXC
|
+$57.8M |
| 3 |
Camping World
CWH
|
+$57.3M |
| 4 |
Autodesk
ADSK
|
+$49.6M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$110M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$82.7M |
| 3 |
APFH
AdvancePierre Foods Holdings
APFH
|
+$54.7M |
| 4 |
US Foods
USFD
|
+$51M |
| 5 |
CSC
Computer Sciences
CSC
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.26% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Real Estate | 15.63% |
| 4 | Communication Services | 12.17% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.82T
| $117M | 13.57% |
5,004,770
-776,810
| -13% | -$18M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $94.8M | 11.03% |
2,086,840
-264,760
| -11% | -$12.1M |
|
3
Ally Financial
ALLY
$13.1B
| $79.7M | 9.27% |
3,813,903
-170,593
| -4% | -$3.35M |
|
|
4
Hyatt Hotels
H
$17.6B
| $71.9M | 8.37% |
1,279,759
+1,197,547
| +1,457% | +$67.8M |
|
5
XPO
XPO
$25B
| $61.9M | 7.21% |
2,771,080
+318,897
| +13% | +$5.97M |
|
|
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $60.1M | 6.99% |
2,057,501
+1,520,658
| +283% | +$43.1M |
|
|
7
Camping World
CWH
$363M
| $59.8M | 6.96% |
+1,939,254
| New | +$57.3M |
|
|
8
DXC Technology
DXC
$1.63B
| $57.8M | 6.73% |
+871,513
| New | +$57.8M |
|
9
American Tower
AMT
$77.7B
| $52.1M | 6.06% |
393,556
-49,783
| -11% | -$6.38M |
|
|
10
Autodesk
ADSK
$44.3B
| $50.5M | 5.88% |
+501,000
| New | +$49.6M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.8M | 4.05% |
444,147
-1,048,072
| -70% | -$82.7M |
|
12
Hewlett Packard
HPE
$63.2B
| $26.5M | 3.09% |
2,061,040
-749,301
| -27% | -$10.4M |
|
|
ADMS
13
DELISTED
Adamas Pharmaceuticals
ADMS
| $24.8M | 2.89% |
1,420,156
+228,874
| +19% | +$3.78M |
|
14
Howard Hughes
HHH
$3.93B
| $22.2M | 2.58% |
189,486
-119,182
| -39% | -$14.1M |
|
15
Adient
ADNT
$1.6B
| $20.9M | 2.44% |
+320,351
| New | +$21.8M |
|
|
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
| $15.1M | 1.76% |
+440,248
| New | +$17.7M |
|
17
Liberty Latin America Class C
LILAK
$1.5B
| $6.82M | 0.79% |
371,970
-47,263
| -11% | -$867K |
|
|
18
Liberty Latin America Class A
LILA
$1.51B
| $3.01M | 0.35% |
215,843
-27,423
| -11% | -$375K |
|
19
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-640,000
| Closed | -$88M |
|
|
20
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-3,138,050
| Closed | -$110M |
|
|
21
US Foods
USFD
$21.4B
| – | – |
-1,821,883
| Closed | -$51M |
|
|
APFH
22
DELISTED
AdvancePierre Foods Holdings
APFH
| – | – |
-1,754,894
| Closed | -$54.7M |
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| – | – |
-613,590
| Closed | -$42.3M |
|
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Brenner West Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Brenner West Capital Advisors held 23 positions worth $860M, down 13% from $991M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Brenner West Capital Advisors withdrew a net $170M in Q2 2017, closing 5 positions and reducing 9 holdings. Its most notable exit was Liberty Global Class C, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Brenner West Capital Advisors opened a new position in DXC Technology worth $57.8M.
- Brenner West Capital Advisors's largest Q2 2017 buy was DXC Technology: 871,513 shares worth $57.8M.
- Brenner West Capital Advisors added most to Hyatt Hotels in Q2 2017, an estimated $67.8M increase.
- Brenner West Capital Advisors's biggest Q2 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $82.7M.
- Brenner West Capital Advisors fully exited Liberty Global Class C in Q2 2017, selling an estimated $110M.
- Brenner West Capital Advisors's ten largest holdings make up 82% of its $860M portfolio in Q2 2017.
- Brenner West Capital Advisors opened 5 new positions and closed 5 in Q2 2017.
- Brenner West Capital Advisors's portfolio value fell 13% quarter-over-quarter to $860M.
Based on Brenner West Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.