BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+14.01%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-8.8%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
20
New
5
Increased
1
Reduced
12
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$51.2M |
| 2 |
Darling Ingredients
DAR
|
$37.6M |
| 3 |
Flex
FLEX
|
$19.8M |
| 4 |
Micron Technology
MU
|
$9.68M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$8.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$73.1M |
| 2 |
Broadcom
AVGO
|
$48.6M |
| 3 |
Ally Financial
ALLY
|
$33.2M |
| 4 |
DXC Technology
DXC
|
$27.7M |
| 5 |
Hyatt Hotels
H
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Technology | 22% |
| 3 | Industrials | 12.42% |
| 4 | Real Estate | 12.14% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $94.9M | 12.42% | 1,036,057 -158,654 | -13% | -$14.5M |
|
|
2
Ally Financial
ALLY
$12.6B
| $65.3M | 8.55% | 2,239,972 -1,139,930 | -34% | -$33.2M |
|
|
3
Broadcom
AVGO
$1.4T
| $63.1M | 8.26% | 245,573 -189,060 | -43% | -$48.6M |
|
|
4
Hyatt Hotels
H
$13.8B
| $59.7M | 7.82% | 812,123 -321,399 | -28% | -$23.6M |
|
5
Camping World
CWH
$1.1B
| $59.5M | 7.79% | 1,330,982 -147,498 | -10% | -$6.6M |
|
|
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $52.2M | 6.83% | 1,789,075 -264,768 | -13% | -$7.72M |
|
|
7
D.R. Horton
DHI
$50.5B
| $51.2M | 6.7% | +1,002,616 | New | +$51.2M |
|
|
ADMS
8
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $43M | 5.64% | 1,270,123 -431,354 | -25% | -$14.6M |
|
9
American Tower
AMT
$95.5B
| $40.6M | 5.32% | 284,561 -64,229 | -18% | -$9.16M |
|
10
Autodesk
ADSK
$67.3B
| $39.8M | 5.22% | 380,015 -56,530 | -13% | -$5.93M |
|
|
11
Darling Ingredients
DAR
$5.37B
| $37.6M | 4.92% | +2,073,941 | New | +$37.6M |
|
12
Madison Square Garden
MSGS
$4.75B
| $36.5M | 4.78% | 172,990 +25,018 | +17% | +$5.28M |
|
|
13
DXC Technology
DXC
$2.59B
| $35.6M | 4.67% | 375,484 -292,403 | -44% | -$27.7M |
|
14
Adient
ADNT
$2.01B
| $32.5M | 4.26% | 413,226 -61,496 | -13% | -$4.84M |
|
|
15
Flex
FLEX
$20.1B
| $19.8M | 2.59% | +1,098,526 | New | +$19.8M |
|
|
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
| $13.9M | 1.83% | 380,881 -198,619 | -34% | -$7.27M |
|
|
17
Micron Technology
MU
$133B
| $9.68M | 1.27% | +235,453 | New | +$9.68M |
|
|
TVPT
18
DELISTED
Travelport Worldwide Limited
TVPT
| $8.79M | 1.15% | +672,404 | New | +$8.79M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -76,178 | Closed | -$73.1M |
|
20
Howard Hughes
HHH
$4.53B
| – | – | -160,091 | Closed | -$18.9M |
|