BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
-4.5%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-4.2%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
22
New
4
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$59M |
| 2 |
Nexstar Media Group
NXST
|
$38.5M |
| 3 |
Orion
OEC
|
$22.1M |
| 4 |
Expedia Group
EXPE
|
$19.5M |
| 5 |
Flex
FLEX
|
$18.3M |
Top Sells
| 1 |
Hyatt Hotels
H
|
$59.7M |
| 2 |
Madison Square Garden
MSGS
|
$36.5M |
| 3 |
Adient
ADNT
|
$32.5M |
| 4 |
XPO
XPO
|
$23.2M |
| 5 |
Broadcom
AVGO
|
$20.2M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Real Estate | 13.45% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $82.2M | 11.24% | 807,782 -228,275 | -22% | -$23.2M |
|
2
Ally Financial
ALLY
$12.6B
| $75.4M | 10.3% | 2,776,474 +536,502 | +24% | +$14.6M |
|
3
D.R. Horton
DHI
$50.5B
| $61.5M | 8.4% | 1,402,981 +400,365 | +40% | +$17.6M |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $59M | 8.06% | +2,634,695 | New | +$59M |
|
5
Camping World
CWH
$1.1B
| $55.4M | 7.56% | 1,716,661 +385,679 | +29% | +$12.4M |
|
6
American Tower
AMT
$95.5B
| $50.4M | 6.88% | 346,490 +61,929 | +22% | +$9M |
|
|
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $48.1M | 6.57% | 1,811,518 +22,443 | +1% | +$596K |
|
8
Darling Ingredients
DAR
$5.37B
| $44.2M | 6.04% | 2,554,751 +480,810 | +23% | +$8.32M |
|
9
DXC Technology
DXC
$2.59B
| $42.2M | 5.76% | 419,545 +44,061 | +12% | +$4.43M |
|
|
10
Nexstar Media Group
NXST
$6.2B
| $38.5M | 5.26% | +578,840 | New | +$38.5M |
|
|
11
Broadcom
AVGO
$1.4T
| $37.6M | 5.14% | 159,735 -85,838 | -35% | -$20.2M |
|
12
Autodesk
ADSK
$67.3B
| $37.1M | 5.06% | 295,125 -84,890 | -22% | -$10.7M |
|
|
13
Flex
FLEX
$20.1B
| $36.3M | 4.96% | 2,222,079 +1,123,553 | +102% | +$18.3M |
|
|
ADMS
14
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $22.6M | 3.09% | 947,006 -323,117 | -25% | -$7.72M |
|
|
15
Orion
OEC
$592M
| $22.1M | 3.02% | +814,408 | New | +$22.1M |
|
|
16
Expedia Group
EXPE
$26.6B
| $19.5M | 2.66% | +176,229 | New | +$19.5M |
|
|
17
Adient
ADNT
$2.01B
| – | – | -413,226 | Closed | -$32.5M |
|
|
18
Hyatt Hotels
H
$13.8B
| – | – | -812,123 | Closed | -$59.7M |
|
|
19
Madison Square Garden
MSGS
$4.75B
| – | – | -172,990 | Closed | -$36.5M |
|
20
Micron Technology
MU
$133B
| – | – | -235,453 | Closed | -$9.68M |
|
|
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
| – | – | -380,881 | Closed | -$13.9M |
|
|
TVPT
22
DELISTED
Travelport Worldwide Limited
TVPT
| – | – | -672,404 | Closed | -$8.79M |
|