BWCA

Brenner West Capital Advisors Portfolio holdings

AUM $804M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$48.5M
3
+$43.3M
4
EXPE icon
Expedia Group
EXPE
+$28.8M
5
CZR
Caesars Entertainment Corporation
CZR
+$23.7M

Top Sells

1
+$50.4M
2
+$13.3M
3
+$8.16M
4
FLEX icon
Flex
FLEX
+$6.74M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$4.11M

Sector Composition

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
$11.8B
$77.7M 8.7%
2,956,300
+179,826
XPO icon
2
XPO
XPO
$15.4B
$67.6M 7.57%
1,951,338
-384,278
DAR icon
3
Darling Ingredients
DAR
$5.01B
$63.3M 7.08%
3,182,669
+627,918
DHI icon
4
D.R. Horton
DHI
$45.6B
$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
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$55.2M 6.18%
1,811,518
IAC icon
7
IAC Inc
IAC
$2.63B
$52.5M 5.88%
+1,925,648
EXPE icon
8
Expedia Group
EXPE
$26.4B
$49.9M 5.59%
415,454
+239,225
DLTR icon
9
Dollar Tree
DLTR
$19.2B
$48.5M 5.43%
+570,325
OEC icon
10
Orion
OEC
$346M
$48M 5.38%
1,556,947
+742,539
NXST icon
11
Nexstar Media Group
NXST
$5.74B
$47.1M 5.27%
641,203
+62,363
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$43.3M 4.85%
+776,600
CWH icon
13
Camping World
CWH
$950M
$40.7M 4.56%
1,628,825
-87,836
ADSK icon
14
Autodesk
ADSK
$63.9B
$38.7M 4.33%
295,125
DXC icon
15
DXC Technology
DXC
$2.29B
$37.8M 4.23%
468,855
-16,139
AVGO icon
16
Broadcom
AVGO
$1.67T
$30.6M 3.43%
1,261,060
-336,290
FLEX icon
17
Flex
FLEX
$23.7B
$24.6M 2.76%
2,314,605
-634,094
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
$23.7M 2.65%
+2,212,117
ADMS
19
DELISTED
Adamas Pharmaceuticals
ADMS
$20.3M 2.28%
787,723
-159,283
FOR icon
20
Forestar Group
FOR
$1.31B
$8.84M 0.99%
+425,987
AMT icon
21
American Tower
AMT
$89.7B
– –
-346,490