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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
+14.01%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$73.5M
Cap. Flow
-$159M
Cap. Flow %
-20.88%
Top 10 Hldgs %
74.55%
Holding
20
New
5
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$46.7M
2
DAR icon
Darling Ingredients
DAR
+$35.8M
3
FLEX icon
Flex
FLEX
+$19.7M
4
MU icon
Micron Technology
MU
+$10.1M
5
TVPT
Travelport Worldwide Limited
TVPT
+$9.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.1M
2
AVGO icon
Broadcom
AVGO
+$49.1M
3
ALLY icon
Ally Financial
ALLY
+$30.3M
4
DXC icon
DXC Technology
DXC
+$27.3M
5
H icon
Hyatt Hotels
H
+$21.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$25B
$94.9M 12.42%
2,995,649
-458,731
-13% -$11.7M
ALLY icon
2
Ally Financial
ALLY
$13.1B
$65.3M 8.55%
2,239,972
-1,139,930
-34% -$30.3M
AVGO icon
3
Broadcom
AVGO
$1.82T
$63.1M 8.26%
2,455,730
-1,890,600
-43% -$49.1M
H icon
4
Hyatt Hotels
H
$17.6B
$59.7M 7.82%
812,123
-321,399
-28% -$21.7M
CWH icon
5
Camping World
CWH
$363M
$59.5M 7.79%
1,330,982
-147,498
-10% -$6.42M
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% -$7.76M
DHI icon
7
D.R. Horton
DHI
$41B
$51.2M 6.7%
+1,002,616
New +$46.7M
ADMS
8
DELISTED
Adamas Pharmaceuticals
ADMS
$43M 5.64%
1,270,123
-431,354
-25% -$12M
AMT icon
9
American Tower
AMT
$77.7B
$40.6M 5.32%
284,561
-64,229
-18% -$9.17M
ADSK icon
10
Autodesk
ADSK
$44.3B
$39.8M 5.22%
380,015
-56,530
-13% -$6.59M
DAR icon
11
Darling Ingredients
DAR
$9.93B
$37.6M 4.92%
+2,073,941
New +$35.8M
MSGS icon
12
Madison Square Garden
MSGS
$9.54B
$36.5M 4.78%
242,532
+35,075
+17% +$5.42M
DXC icon
13
DXC Technology
DXC
$1.63B
$35.6M 4.67%
434,060
-338,017
-44% -$27.3M
ADNT icon
14
Adient
ADNT
$1.6B
$32.5M 4.26%
413,226
-61,496
-13% -$4.96M
FLEX icon
15
Flex
FLEX
$43.4B
$19.8M 2.59%
+1,457,744
New +$19.7M
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
$13.9M 1.83%
380,881
-198,619
-34% -$7.79M
MU icon
17
Micron Technology
MU
$1.04T
$9.68M 1.27%
+235,453
New +$10.1M
TVPT
18
DELISTED
Travelport Worldwide Limited
TVPT
$8.79M 1.15%
+672,404
New +$9.59M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,523,560
Closed -$73.1M
HHH icon
20
Howard Hughes
HHH
$3.93B
– –
-167,935
Closed -$18.9M

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 Q4 2017 Portfolio in Review

As of Q4 2017, Brenner West Capital Advisors held 20 positions worth $764M, down 8.8% from $837M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Brenner West Capital Advisors withdrew a net $159M in Q4 2017, closing 2 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $73.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brenner West Capital Advisors opened a new position in D.R. Horton worth $51.2M.

  • Brenner West Capital Advisors's largest Q4 2017 buy was D.R. Horton: 1,002,616 shares worth $51.2M.
  • Brenner West Capital Advisors added most to Madison Square Garden in Q4 2017, an estimated $5.42M increase.
  • Brenner West Capital Advisors's biggest Q4 2017 reduction was Broadcom, cutting an estimated $49.1M.
  • Brenner West Capital Advisors fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $73.1M.
  • Brenner West Capital Advisors's ten largest holdings make up 75% of its $764M portfolio in Q4 2017.
  • Brenner West Capital Advisors opened 5 new positions and closed 2 in Q4 2017.
  • Brenner West Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $764M.

Based on Brenner West Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.