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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
+0.57%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$161M
Cap. Flow
+$169M
Cap. Flow %
18.98%
Top 10 Hldgs %
64.66%
Holding
21
New
5
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$52.7M
2
DLTR icon
Dollar Tree
DLTR
+$52.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$42M
4
EXPE icon
Expedia Group
EXPE
+$27.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$25.8M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$50.4M
2
XPO icon
XPO
XPO
+$13.9M
3
AVGO icon
Broadcom
AVGO
+$8.25M
4
FLEX icon
Flex
FLEX
+$7.12M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 19.24%
3 Communication Services 16%
4 Consumer Staples 12.51%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.1B
$77.7M 8.7%
2,956,300
+179,826
+6% +$4.8M
XPO icon
2
XPO
XPO
$25B
$67.6M 7.57%
1,951,338
-384,278
-16% -$13.9M
DAR icon
3
Darling Ingredients
DAR
$9.93B
$63.3M 7.08%
3,182,669
+627,918
+25% +$11.4M
DHI icon
4
D.R. Horton
DHI
$41B
$57.5M 6.44%
1,402,981
– –
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$57.3M 6.42%
2,853,563
+218,868
+8% +$4.83M
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$55.2M 6.18%
1,811,518
– –
PPLI
7
People Inc
PPLI
$3.1B
$52.5M 5.88%
+1,925,648
New +$52.7M
EXPE icon
8
Expedia Group
EXPE
$31.2B
$49.9M 5.59%
415,454
+239,225
+136% +$27.6M
DLTR icon
9
Dollar Tree
DLTR
$23.1B
$48.5M 5.43%
+570,325
New +$52.6M
OEC icon
10
Orion
OEC
$394M
$48M 5.38%
1,556,947
+742,539
+91% +$21.6M
NXST icon
11
Nexstar Media Group
NXST
$5.6B
$47.1M 5.27%
641,203
+62,363
+11% +$4.22M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$43.3M 4.85%
+776,600
New +$42M
CWH icon
13
Camping World
CWH
$363M
$40.7M 4.56%
1,628,825
-87,836
-5% -$2.19M
ADSK icon
14
Autodesk
ADSK
$44.3B
$38.7M 4.33%
295,125
– –
DXC icon
15
DXC Technology
DXC
$1.63B
$37.8M 4.23%
468,855
-16,139
-3% -$1.39M
AVGO icon
16
Broadcom
AVGO
$1.82T
$30.6M 3.43%
1,261,060
-336,290
-21% -$8.25M
FLEX icon
17
Flex
FLEX
$43.4B
$24.6M 2.76%
2,314,605
-634,094
-22% -$7.12M
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
$23.7M 2.65%
+2,212,117
New +$25.8M
ADMS
19
DELISTED
Adamas Pharmaceuticals
ADMS
$20.3M 2.28%
787,723
-159,283
-17% -$4.41M
FOR icon
20
Forestar Group
FOR
$1.44B
$8.84M 0.99%
+425,987
New +$9.56M
AMT icon
21
American Tower
AMT
$77.7B
– –
-346,490
Closed -$50.4M

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TBC
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AC
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RW
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GCM
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CCM
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BCM
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SE
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PC
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Brenner West Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Brenner West Capital Advisors held 21 positions worth $893M, up 22% from $732M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brenner West Capital Advisors deployed $169M of net new capital in Q2 2018, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was People Inc: 1,925,648 shares worth $52.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was XPO, an estimated $13.9M trimmed.

  • Brenner West Capital Advisors's largest Q2 2018 buy was People Inc: 1,925,648 shares worth $52.5M.
  • Brenner West Capital Advisors added most to Expedia Group in Q2 2018, an estimated $27.6M increase.
  • Brenner West Capital Advisors's biggest Q2 2018 reduction was XPO, cutting an estimated $13.9M.
  • Brenner West Capital Advisors fully exited American Tower in Q2 2018, selling an estimated $50.4M.
  • Brenner West Capital Advisors's ten largest holdings make up 65% of its $893M portfolio in Q2 2018.
  • Brenner West Capital Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Brenner West Capital Advisors's portfolio value rose 22% quarter-over-quarter to $893M.

Based on Brenner West Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.