BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+11.04%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(-2.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
19
New
1
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$31.7M |
| 2 |
XPO
XPO
|
$16M |
| 3 |
Adient
ADNT
|
$13M |
| 4 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$5.96M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$5.53M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$34.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 3 |
Hewlett Packard
HPE
|
$26.5M |
| 4 |
Camping World
CWH
|
$18.8M |
| 5 |
Broadcom
AVGO
|
$16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $105M | 12.59% | 434,633 -65,844 | -13% | -$16M |
|
2
Ally Financial
ALLY
$12.6B
| $82M | 9.79% | 3,379,902 -434,001 | -11% | -$10.5M |
|
|
3
XPO
XPO
$15.3B
| $81M | 9.67% | 1,194,711 +236,322 | +25% | +$16M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $73.1M | 8.73% | 76,178 -28,164 | -27% | -$27M |
|
5
Hyatt Hotels
H
$13.8B
| $70M | 8.37% | 1,133,522 -146,237 | -11% | -$9.04M |
|
|
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% | -$111K |
|
|
7
Camping World
CWH
$1.1B
| $60.2M | 7.19% | 1,478,480 -460,774 | -24% | -$18.8M |
|
8
DXC Technology
DXC
$2.59B
| $57.4M | 6.85% | 667,887 -86,017 | -11% | -$7.39M |
|
9
Autodesk
ADSK
$67.3B
| $49M | 5.85% | 436,545 -64,455 | -13% | -$7.24M |
|
10
American Tower
AMT
$95.5B
| $47.7M | 5.69% | 348,790 -44,766 | -11% | -$6.12M |
|
|
11
Adient
ADNT
$2.01B
| $39.9M | 4.76% | 474,722 +154,371 | +48% | +$13M |
|
|
ADMS
12
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $36M | 4.3% | 1,701,477 +281,321 | +20% | +$5.96M |
|
|
13
Madison Square Garden
MSGS
$4.75B
| $31.7M | 3.78% | +147,972 | New | +$31.7M |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $23M | 2.75% | 579,500 +139,252 | +32% | +$5.53M |
|
15
Howard Hughes
HHH
$4.53B
| $18.9M | 2.26% | 160,091 -20,544 | -11% | -$2.42M |
|
|
16
Hewlett Packard
HPE
$29.6B
| – | – | -1,598,945 | Closed | -$26.5M |
|
17
Liberty Latin America Class A
LILA
$1.61B
| – | – | -138,202 | Closed | -$3.01M |
|
|
18
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -318,413 | Closed | -$6.82M |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -444,147 | Closed | -$34.8M |
|