BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+0.57%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+22%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
21
New
5
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
IAC Inc
IAC
|
$52.5M |
| 2 |
Dollar Tree
DLTR
|
$48.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 4 |
Expedia Group
EXPE
|
$28.8M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$23.7M |
Top Sells
| 1 |
American Tower
AMT
|
$50.4M |
| 2 |
XPO
XPO
|
$13.3M |
| 3 |
Broadcom
AVGO
|
$8.16M |
| 4 |
Flex
FLEX
|
$6.74M |
| 5 |
ADMS
Adamas Pharmaceuticals, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $77.7M | 8.7% | 2,956,300 +179,826 | +6% | +$4.72M |
|
|
2
XPO
XPO
$15.3B
| $67.6M | 7.57% | 674,878 -132,904 | -16% | -$13.3M |
|
3
Darling Ingredients
DAR
$5.37B
| $63.3M | 7.08% | 3,182,669 +627,918 | +25% | +$12.5M |
|
4
D.R. Horton
DHI
$50.5B
| $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% | +$4.39M |
|
|
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $55.2M | 6.18% | 1,811,518 | – | – |
|
|
7
IAC Inc
IAC
$2.94B
| $52.5M | 5.88% | +344,148 | New | +$52.5M |
|
|
8
Expedia Group
EXPE
$26.6B
| $49.9M | 5.59% | 415,454 +239,225 | +136% | +$28.8M |
|
|
9
Dollar Tree
DLTR
$22.8B
| $48.5M | 5.43% | +570,325 | New | +$48.5M |
|
10
Orion
OEC
$592M
| $48M | 5.38% | 1,556,947 +742,539 | +91% | +$22.9M |
|
11
Nexstar Media Group
NXST
$6.2B
| $47.1M | 5.27% | 641,203 +62,363 | +11% | +$4.58M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $43.3M | 4.85% | +38,830 | New | +$43.3M |
|
13
Camping World
CWH
$1.1B
| $40.7M | 4.56% | 1,628,825 -87,836 | -5% | -$2.19M |
|
14
Autodesk
ADSK
$67.3B
| $38.7M | 4.33% | 295,125 | – | – |
|
15
DXC Technology
DXC
$2.59B
| $37.8M | 4.23% | 468,855 +49,310 | +12% | +$3.97M |
|
|
16
Broadcom
AVGO
$1.4T
| $30.6M | 3.43% | 126,106 -33,629 | -21% | -$8.16M |
|
|
17
Flex
FLEX
$20.1B
| $24.6M | 2.76% | 1,744,239 -477,840 | -22% | -$6.74M |
|
|
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
| $23.7M | 2.65% | +2,212,117 | New | +$23.7M |
|
|
ADMS
19
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $20.3M | 2.28% | 787,723 -159,283 | -17% | -$4.11M |
|
20
Forestar Group
FOR
$1.41B
| $8.84M | 0.99% | +425,987 | New | +$8.84M |
|
|
21
American Tower
AMT
$95.5B
| – | – | -346,490 | Closed | -$50.4M |
|