$860 Million is the total value of Brenner West Capital Advisors's 18 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM LTD | $116,636,000 | -7.9% | 500,477 | -13.4% | 13.57% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $94,819,000 | -2.8% | 104,342 | -11.3% | 11.03% | +12.0% |
| ALLY | Sell | ALLY FINL INC | $79,711,000 | -1.6% | 3,813,903 | -4.3% | 9.27% | +13.4% |
| H | Buy | HYATT HOTELS CORP | $71,935,000 | +1520.9% | 1,279,759 | +1456.7% | 8.37% | +1767.9% |
| XPO | Buy | XPO LOGISTICS INC | $61,941,000 | +52.5% | 958,389 | +13.0% | 7.21% | +75.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $60,058,000 | +313.6% | 2,057,501 | +283.3% | 6.99% | +376.6% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $59,826,000 | – | 1,939,254 | +100.0% | 6.96% | – |
| DXC | New | DXC TECHNOLOGY CO | $57,840,000 | – | 753,904 | +100.0% | 6.73% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $52,075,000 | -3.4% | 393,556 | -11.2% | 6.06% | +11.4% |
| ADSK | New | AUTODESK INC | $50,511,000 | – | 501,000 | +100.0% | 5.88% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $34,821,000 | -71.0% | 444,147 | -70.2% | 4.05% | -66.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $26,526,000 | -31.5% | 1,598,945 | -2.1% | 3.09% | -21.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $24,839,000 | +19.1% | 1,420,156 | +19.2% | 2.89% | +37.4% |
| HHC | Sell | HOWARD HUGHES CORP | $22,189,000 | -35.7% | 180,635 | -38.6% | 2.58% | -25.9% |
| ADNT | New | ADIENT PLC | $20,945,000 | – | 320,351 | +100.0% | 2.44% | – |
| IPHI | New | INPHI CORP | $15,101,000 | – | 440,248 | +100.0% | 1.76% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $6,817,000 | -17.5% | 318,413 | -11.3% | 0.79% | -5.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $3,009,000 | -13.1% | 138,202 | -11.3% | 0.35% | 0.0% |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -613,590 | -100.0% | -4.28% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,821,883 | -100.0% | -5.15% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -1,754,894 | -100.0% | -5.52% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -640,000 | -100.0% | -8.88% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,138,050 | -100.0% | -11.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.