$991 Million is the total value of Brenner West Capital Advisors's 18 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM LTD | $126,593,000 | -1.3% | 578,158 | -20.3% | 12.78% | -9.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $120,243,000 | -21.9% | 1,492,219 | -20.8% | 12.14% | -28.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $109,957,000 | -15.1% | 3,138,050 | -28.0% | 11.10% | -22.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $97,540,000 | -5.0% | 117,580 | -11.6% | 9.85% | -13.1% |
| IWM | New | ISHARES TRput | $87,987,000 | – | 640,000 | +100.0% | 8.88% | – |
| ALLY | Buy | ALLY FINL INC | $81,005,000 | +16.1% | 3,984,496 | +8.6% | 8.18% | +6.1% |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS IN | $54,700,000 | +38.6% | 1,754,894 | +32.5% | 5.52% | +26.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $53,883,000 | – | 443,339 | +100.0% | 5.44% | – |
| USFD | Buy | US FOODS HLDG CORP | $50,976,000 | +136.2% | 1,821,883 | +132.0% | 5.15% | +115.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $42,344,000 | -13.8% | 613,590 | -25.8% | 4.28% | -21.2% |
| XPO | New | XPO LOGISTICS INC | $40,615,000 | – | 848,097 | +100.0% | 4.10% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $38,711,000 | +7.2% | 1,633,390 | +4.7% | 3.91% | -2.0% |
| HHC | Sell | HOWARD HUGHES CORP | $34,501,000 | -9.5% | 294,250 | -11.9% | 3.48% | -17.2% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $20,847,000 | +1.0% | 1,191,282 | -2.5% | 2.10% | -7.7% |
| MGP | New | MGM GROWTH PPTYS LLC | $14,522,000 | – | 536,843 | +100.0% | 1.47% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $8,268,000 | -4.1% | 358,871 | -11.9% | 0.84% | -12.3% |
| H | New | HYATT HOTELS CORP | $4,438,000 | – | 82,212 | +100.0% | 0.45% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $3,464,000 | -10.8% | 155,761 | -11.9% | 0.35% | -18.4% |
| KRA | Exit | KRATON CORPORATION | $0 | – | -230,000 | -100.0% | -0.72% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -226,300 | -100.0% | -2.90% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -876,724 | -100.0% | -3.84% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -172,229 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MACQUARIE INFRASTRUCTURE COR | 17 | Q2 2017 | 20.2% |
| HOWARD HUGHES CORP | 11 | Q3 2017 | 5.8% |
| ADAMAS PHARMACEUTICALS INC | 11 | Q3 2018 | 5.6% |
| TEEKAY CORPORATION | 10 | Q3 2015 | 22.8% |
| BROADCOM LTD | 9 | Q1 2018 | 14.2% |
| ALLY FINL INC | 9 | Q3 2018 | 10.3% |
| XPO LOGISTICS INC | 8 | Q3 2018 | 12.4% |
| LIBERTY GLOBAL PLC | 7 | Q1 2017 | 16.1% |
| VALEANT PHARMACEUTICALS INTL | 7 | Q2 2015 | 15.0% |
| SUNCOKE ENERGY INC | 7 | Q4 2014 | 11.8% |
View Brenner West Capital Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adamas Pharmaceuticals IncSold out | January 02, 2019 | 0 | 0.0% |
| SunCoke Energy, Inc. | February 17, 2015 | 1,903,254 | 2.9% |
| WEB.COM GROUP, INC. | February 14, 2012 | 2,107,129 | 4.5% |
| AFC ENTERPRISES INC | January 15, 2010 | 1,202,749 | 4.7% |
| CALLIDUS SOFTWARE INC | January 15, 2010 | 684,464 | 2.2% |
| GENTEK INC | January 15, 2010 | ? | ? |
View Brenner West Capital Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-02 |
| SC 13G/A | 2019-01-02 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View Brenner West Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.