$837 Million is the total value of Brenner West Capital Advisors's 15 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM LTD | $105,416,000 | -9.6% | 434,633 | -13.2% | 12.59% | -7.2% |
| ALLY | Sell | ALLY FINL INC | $81,996,000 | +2.9% | 3,379,902 | -11.4% | 9.79% | +5.6% |
| XPO | Buy | XPO LOGISTICS INC | $80,978,000 | +30.7% | 1,194,711 | +24.7% | 9.67% | +34.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $73,063,000 | -22.9% | 76,178 | -27.0% | 8.73% | -20.9% |
| H | Sell | HYATT HOTELS CORP | $70,040,000 | -2.6% | 1,133,522 | -11.4% | 8.36% | -0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $62,047,000 | +3.3% | 2,053,843 | -0.2% | 7.41% | +6.1% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $60,233,000 | +0.7% | 1,478,480 | -23.8% | 7.19% | +3.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $57,358,000 | -0.8% | 667,887 | -11.4% | 6.85% | +1.8% |
| ADSK | Sell | AUTODESK INC | $49,007,000 | -3.0% | 436,545 | -12.9% | 5.85% | -0.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $47,673,000 | -8.5% | 348,790 | -11.4% | 5.69% | -6.0% |
| ADNT | Buy | ADIENT PLC | $39,872,000 | +90.4% | 474,722 | +48.2% | 4.76% | +95.4% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $36,020,000 | +45.0% | 1,701,477 | +19.8% | 4.30% | +48.9% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $31,681,000 | – | 147,972 | +100.0% | 3.78% | – |
| IPHI | Buy | INPHI CORP | $23,000,000 | +52.3% | 579,500 | +31.6% | 2.75% | +56.3% |
| HHC | Sell | HOWARD HUGHES CORP | $18,880,000 | -14.9% | 160,091 | -11.4% | 2.26% | -12.6% |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -138,202 | -100.0% | -0.35% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -318,413 | -100.0% | -0.79% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,598,945 | -100.0% | -3.09% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -444,147 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.