BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+5.72%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(-10%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
24
New
4
Increased
3
Reduced
13
Closed
4
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$35.1M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$34M |
| 3 |
MGM Resorts International
MGM
|
$33.4M |
| 4 |
Alibaba
BABA
|
$32.3M |
| 5 |
Darling Ingredients
DAR
|
$4.7M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$48.5M |
| 2 |
Broadcom
AVGO
|
$30.6M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$28.2M |
| 4 |
Autodesk
ADSK
|
$25.1M |
| 5 |
Flex
FLEX
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.93% |
| 2 | Communication Services | 21.98% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$14.9B
| $76.4M | 9.5% |
669,119
-5,759
| -0.9% | -$658K |
|
2
IAC Inc
IAC
$2.93B
| $68.4M | 8.5% |
315,533
-28,615
| -8% | -$6.2M |
|
|
3
Darling Ingredients
DAR
$5.21B
| $66.2M | 8.23% |
3,425,821
+243,152
| +8% | +$4.7M |
|
4
Ally Financial
ALLY
$12.5B
| $65.8M | 8.18% |
2,486,721
-469,579
| -16% | -$12.4M |
|
5
Orion
OEC
$585M
| $54.2M | 6.74% |
1,689,170
+132,223
| +8% | +$4.24M |
|
6
D.R. Horton
DHI
$50.8B
| $52.3M | 6.5% |
1,238,806
-164,175
| -12% | -$6.92M |
|
7
Expedia Group
EXPE
$26.2B
| $48.5M | 6.03% |
371,614
-43,840
| -11% | -$5.72M |
|
8
Nexstar Media Group
NXST
$6.15B
| $39.1M | 4.86% |
480,358
-160,845
| -25% | -$13.1M |
|
|
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $37M | 4.6% |
1,254,746
-556,772
| -31% | -$16.4M |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $35.3M | 4.39% |
29,559
-9,271
| -24% | -$11.1M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $35.1M | 4.36% |
+393,415
| New | +$35.1M |
|
|
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $35M | 4.35% |
1,581,750
-1,271,813
| -45% | -$28.2M |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $34M | 4.23% |
+1,459,885
| New | +$34M |
|
|
14
MGM Resorts International
MGM
$10.6B
| $33.4M | 4.15% |
+1,196,000
| New | +$33.4M |
|
|
15
Alibaba
BABA
$330B
| $32.3M | 4.02% |
+196,000
| New | +$32.3M |
|
16
DXC Technology
DXC
$2.57B
| $24.5M | 3.04% |
261,613
-207,242
| -44% | -$19.4M |
|
|
17
Autodesk
ADSK
$68.3B
| $21M | 2.61% |
134,517
-160,608
| -54% | -$25.1M |
|
|
ADMS
18
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $20.2M | 2.52% |
1,011,431
+223,708
| +28% | +$4.48M |
|
19
Camping World
CWH
$1.08B
| $18M | 2.24% |
845,278
-783,547
| -48% | -$16.7M |
|
20
Forestar Group
FOR
$1.39B
| $7.64M | 0.95% |
360,457
-65,530
| -15% | -$1.39M |
|
|
21
Broadcom
AVGO
$1.4T
| – | – |
-126,106
| Closed | -$30.6M |
|
|
22
Dollar Tree
DLTR
$23.2B
| – | – |
-570,325
| Closed | -$48.5M |
|
|
23
Flex
FLEX
$20.1B
| – | – |
-1,744,239
| Closed | -$24.6M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-2,212,117
| Closed | -$23.7M |
|