$764 Million is the total value of Brenner West Capital Advisors's 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO LOGISTICS INC | $94,892,000 | +17.2% | 1,036,057 | -13.3% | 12.42% | +28.5% |
| ALLY | Sell | ALLY FINL INC | $65,318,000 | -20.3% | 2,239,972 | -33.7% | 8.55% | -12.7% |
| AVGO | Sell | BROADCOM LTD | $63,088,000 | -40.2% | 245,573 | -43.5% | 8.26% | -34.4% |
| H | Sell | HYATT HOTELS CORP | $59,724,000 | -14.7% | 812,123 | -28.4% | 7.82% | -6.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $59,535,000 | -1.2% | 1,330,982 | -10.0% | 7.80% | +8.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $52,152,000 | -15.9% | 1,789,075 | -12.9% | 6.83% | -7.9% |
| DHI | New | D R HORTON INC | $51,204,000 | – | 1,002,616 | +100.0% | 6.70% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $43,044,000 | +19.5% | 1,270,123 | -25.4% | 5.64% | +31.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $40,598,000 | -14.8% | 284,561 | -18.4% | 5.32% | -6.7% |
| ADSK | Sell | AUTODESK INC | $39,837,000 | -18.7% | 380,015 | -12.9% | 5.22% | -10.9% |
| DAR | New | DARLING INGREDIENTS INC | $37,601,000 | – | 2,073,941 | +100.0% | 4.92% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $36,475,000 | +15.1% | 172,990 | +16.9% | 4.78% | +26.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $35,633,000 | -37.9% | 375,484 | -43.8% | 4.66% | -31.9% |
| ADNT | Sell | ADIENT PLC | $32,521,000 | -18.4% | 413,226 | -13.0% | 4.26% | -10.6% |
| FLEX | New | FLEX LTDord | $19,762,000 | – | 1,098,526 | +100.0% | 2.59% | – |
| IPHI | Sell | INPHI CORP | $13,940,000 | -39.4% | 380,881 | -34.3% | 1.82% | -33.6% |
| MU | New | MICRON TECHNOLOGY INC | $9,682,000 | – | 235,453 | +100.0% | 1.27% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $8,788,000 | – | 672,404 | +100.0% | 1.15% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -160,091 | -100.0% | -2.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -76,178 | -100.0% | -8.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.