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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
-4.14%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$31.8M
Cap. Flow
+$9.66M
Cap. Flow %
1.32%
Top 10 Hldgs %
76.07%
Holding
22
New
4
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$56.3M
2
NXST icon
Nexstar Media Group
NXST
+$42.6M
3
OEC icon
Orion
OEC
+$22.7M
4
EXPE icon
Expedia Group
EXPE
+$20.5M
5
FLEX icon
Flex
FLEX
+$20.3M

Top Sells

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$59.7M
2
MSGS icon
Madison Square Garden
MSGS
+$36.5M
3
ADNT icon
Adient
ADNT
+$32.5M
4
XPO icon
XPO
XPO
+$22M
5
AVGO icon
Broadcom
AVGO
+$21.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$25B
$82.2M 11.24%
2,335,616
-660,033
-22% -$22M
ALLY icon
2
Ally Financial
ALLY
$13.1B
$75.4M 10.3%
2,776,474
+536,502
+24% +$15.4M
DHI icon
3
D.R. Horton
DHI
$41B
$61.5M 8.4%
1,402,981
+400,365
+40% +$18.7M
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$59M 8.06%
+2,634,695
New +$56.3M
CWH icon
5
Camping World
CWH
$363M
$55.4M 7.56%
1,716,661
+385,679
+29% +$15.7M
AMT icon
6
American Tower
AMT
$77.7B
$50.4M 6.88%
346,490
+61,929
+22% +$8.72M
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% +$611K
DAR icon
8
Darling Ingredients
DAR
$9.93B
$44.2M 6.04%
2,554,751
+480,810
+23% +$8.74M
DXC icon
9
DXC Technology
DXC
$1.63B
$42.2M 5.76%
484,994
+50,934
+12% +$4.46M
NXST icon
10
Nexstar Media Group
NXST
$5.6B
$38.5M 5.26%
+578,840
New +$42.6M
AVGO icon
11
Broadcom
AVGO
$1.82T
$37.6M 5.14%
1,597,350
-858,380
-35% -$21.6M
ADSK icon
12
Autodesk
ADSK
$44.3B
$37.1M 5.06%
295,125
-84,890
-22% -$10.1M
FLEX icon
13
Flex
FLEX
$43.4B
$36.3M 4.96%
2,948,699
+1,490,955
+102% +$20.3M
ADMS
14
DELISTED
Adamas Pharmaceuticals
ADMS
$22.6M 3.09%
947,006
-323,117
-25% -$10.2M
OEC icon
15
Orion
OEC
$394M
$22.1M 3.02%
+814,408
New +$22.7M
EXPE icon
16
Expedia Group
EXPE
$31.2B
$19.5M 2.66%
+176,229
New +$20.5M
ADNT icon
17
Adient
ADNT
$1.6B
– –
-413,226
Closed -$32.5M
H icon
18
Hyatt Hotels
H
$17.6B
– –
-812,123
Closed -$59.7M
MSGS icon
19
Madison Square Garden
MSGS
$9.54B
– –
-242,532
Closed -$36.5M
MU icon
20
Micron Technology
MU
$1.04T
– –
-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

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RW
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GCM
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CCM
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Brenner West Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Brenner West Capital Advisors held 22 positions worth $732M, down 4.2% from $764M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Brenner West Capital Advisors's Q1 2018 filing shows 4 new, 8 increased, 4 reduced and 6 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 2,634,695 shares worth $59M. The largest sale was Hyatt Hotels, an estimated $59.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Brenner West Capital Advisors's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 2,634,695 shares worth $59M.
  • Brenner West Capital Advisors added most to Flex in Q1 2018, an estimated $20.3M increase.
  • Brenner West Capital Advisors's biggest Q1 2018 reduction was XPO, cutting an estimated $22M.
  • Brenner West Capital Advisors fully exited Hyatt Hotels in Q1 2018, selling an estimated $59.7M.
  • Brenner West Capital Advisors's ten largest holdings make up 76% of its $732M portfolio in Q1 2018.
  • Brenner West Capital Advisors opened 4 new positions and closed 6 in Q1 2018.
  • Brenner West Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $732M.

Based on Brenner West Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.