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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
+11.04%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$22.3M
Cap. Flow
-$104M
Cap. Flow %
-12.39%
Top 10 Hldgs %
82.15%
Holding
19
New
1
Increased
4
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$31.4M
2
XPO icon
XPO
XPO
+$14.3M
3
ADNT icon
Adient
ADNT
+$10.9M
4
IPHI
INPHI CORPORATION
IPHI
+$5.22M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$5.16M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$34.8M
2
HPE icon
Hewlett Packard
HPE
+$26.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.2M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
CWH icon
Camping World
CWH
+$16M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Consumer Discretionary 20.32%
3 Real Estate 15.36%
4 Communication Services 12.51%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$105M 12.59%
4,346,330
-658,440
-13% -$16.3M
ALLY icon
2
Ally Financial
ALLY
$13.1B
$82M 9.79%
3,379,902
-434,001
-11% -$9.69M
XPO icon
3
XPO
XPO
$25B
$81M 9.67%
3,454,380
+683,300
+25% +$14.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$73.1M 8.73%
1,523,560
-563,280
-27% -$26.2M
H icon
5
Hyatt Hotels
H
$17.6B
$70M 8.37%
1,133,522
-146,237
-11% -$8.45M
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$62M 7.41%
2,053,843
-3,658
-0.2% -$110K
CWH icon
7
Camping World
CWH
$363M
$60.2M 7.19%
1,478,480
-460,774
-24% -$16M
DXC icon
8
DXC Technology
DXC
$1.63B
$57.4M 6.85%
772,077
-99,436
-11% -$7.05M
ADSK icon
9
Autodesk
ADSK
$44.3B
$49M 5.85%
436,545
-64,455
-13% -$7.11M
AMT icon
10
American Tower
AMT
$77.7B
$47.7M 5.69%
348,790
-44,766
-11% -$6.23M
ADNT icon
11
Adient
ADNT
$1.6B
$39.9M 4.76%
474,722
+154,371
+48% +$10.9M
ADMS
12
DELISTED
Adamas Pharmaceuticals
ADMS
$36M 4.3%
1,701,477
+281,321
+20% +$5.16M
MSGS icon
13
Madison Square Garden
MSGS
$9.54B
$31.7M 3.78%
+207,457
New +$31.4M
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
$23M 2.75%
579,500
+139,252
+32% +$5.22M
HHH icon
15
Howard Hughes
HHH
$3.93B
$18.9M 2.26%
167,935
-21,551
-11% -$2.46M
HPE icon
16
Hewlett Packard
HPE
$63.2B
– –
-2,061,040
Closed -$26.5M
LILA icon
17
Liberty Latin America Class A
LILA
$1.51B
– –
-215,843
Closed -$3.01M
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.5B
– –
-371,970
Closed -$6.82M
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-444,147
Closed -$34.8M

Similar funds

TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Brenner West Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Brenner West Capital Advisors held 19 positions worth $837M, down 2.6% from $860M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Brenner West Capital Advisors withdrew a net $104M in Q3 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Brenner West Capital Advisors opened a new position in Madison Square Garden worth $31.7M.

  • Brenner West Capital Advisors's largest Q3 2017 buy was Madison Square Garden: 207,457 shares worth $31.7M.
  • Brenner West Capital Advisors added most to XPO in Q3 2017, an estimated $14.3M increase.
  • Brenner West Capital Advisors's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $26.2M.
  • Brenner West Capital Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q3 2017, selling an estimated $34.8M.
  • Brenner West Capital Advisors's ten largest holdings make up 82% of its $837M portfolio in Q3 2017.
  • Brenner West Capital Advisors opened 1 new position and closed 4 in Q3 2017.
  • Brenner West Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $837M.

Based on Brenner West Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.