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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
$860M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$57.8M
3
+$57.3M
4
ADSK icon
Autodesk
ADSK
+$49.6M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$43.1M

Top Sells

1
+$110M
2
+$82.7M
3
+$54.7M
4
USFD icon
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 Change
in Stake 		Capital Flow
1
$117M 13.57%
5,004,770
-776,810
2
$94.8M 11.03%
2,086,840
-264,760
3
$79.7M 9.27%
3,813,903
-170,593
4
$71.9M 8.37%
1,279,759
+1,197,547
5
$61.9M 7.21%
2,771,080
+318,897
6
$60.1M 6.99%
2,057,501
+1,520,658
7
$59.8M 6.96%
+1,939,254
8
$57.8M 6.73%
+871,513
9
$52.1M 6.06%
393,556
-49,783
10
$50.5M 5.88%
+501,000
11
$34.8M 4.05%
444,147
-1,048,072
12
$26.5M 3.09%
2,061,040
-749,301
13
$24.8M 2.89%
1,420,156
+228,874
14
$22.2M 2.58%
189,486
-119,182
15
$20.9M 2.44%
+320,351
16
$15.1M 1.76%
+440,248
17
$6.82M 0.79%
338,155
-42,966
18
$3.01M 0.35%
146,632
-18,630
19
– –
-613,590
20
– –
0
21
– –
-3,138,050
22
– –
-1,821,883
23
– –
-1,754,894