BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.51%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(-4.8%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
23
New
5
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
Hyatt Hotels
H
|
$67.3M |
| 2 |
Camping World
CWH
|
$59.8M |
| 3 |
DXC Technology
DXC
|
$57.8M |
| 4 |
Autodesk
ADSK
|
$50.5M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$44.4M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$110M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$82.2M |
| 3 |
APFH
AdvancePierre Foods Holdings
APFH
|
$54.7M |
| 4 |
US Foods
USFD
|
$51M |
| 5 |
CSC
Computer Sciences
CSC
|
$42.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $117M | 13.57% | 500,477 -77,681 | -13% | -$18.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $94.8M | 11.03% | 104,342 -13,238 | -11% | -$12M |
|
3
Ally Financial
ALLY
$12.6B
| $79.7M | 9.27% | 3,813,903 -170,593 | -4% | -$3.57M |
|
|
4
Hyatt Hotels
H
$13.8B
| $71.9M | 8.37% | 1,279,759 +1,197,547 | +1,457% | +$67.3M |
|
5
XPO
XPO
$15.3B
| $61.9M | 7.21% | 958,389 +110,292 | +13% | +$7.13M |
|
|
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% | +$44.4M |
|
|
7
Camping World
CWH
$1.1B
| $59.8M | 6.96% | +1,939,254 | New | +$59.8M |
|
|
8
DXC Technology
DXC
$2.59B
| $57.8M | 6.73% | +753,904 | New | +$57.8M |
|
9
American Tower
AMT
$95.5B
| $52.1M | 6.06% | 393,556 -49,783 | -11% | -$6.59M |
|
|
10
Autodesk
ADSK
$67.3B
| $50.5M | 5.88% | +501,000 | New | +$50.5M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.8M | 4.05% | 444,147 -1,048,072 | -70% | -$82.2M |
|
12
Hewlett Packard
HPE
$29.6B
| $26.5M | 3.09% | 1,598,945 -34,445 | -2% | -$571K |
|
|
ADMS
13
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $24.8M | 2.89% | 1,420,156 +228,874 | +19% | +$4M |
|
14
Howard Hughes
HHH
$4.53B
| $22.2M | 2.58% | 180,635 -113,615 | -39% | -$14M |
|
15
Adient
ADNT
$2.01B
| $20.9M | 2.44% | +320,351 | New | +$20.9M |
|
|
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
| $15.1M | 1.76% | +440,248 | New | +$15.1M |
|
17
Liberty Latin America Class C
LILAK
$1.65B
| $6.82M | 0.79% | 318,413 -40,458 | -11% | -$866K |
|
|
18
Liberty Latin America Class A
LILA
$1.61B
| $3.01M | 0.35% | 138,202 -17,559 | -11% | -$382K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
20
Liberty Global Class C
LBTYK
$4.07B
| – | – | -3,138,050 | Closed | -$110M |
|
|
21
US Foods
USFD
$17.5B
| – | – | -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 |
|