$732 Million is the total value of Brenner West Capital Advisors's 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO LOGISTICS INC | $82,240,000 | -13.3% | 807,782 | -22.0% | 11.24% | -9.6% |
| ALLY | Buy | ALLY FINL INC | $75,381,000 | +15.4% | 2,776,474 | +24.0% | 10.30% | +20.4% |
| DHI | Buy | D R HORTON INC | $61,507,000 | +20.1% | 1,402,981 | +39.9% | 8.40% | +25.3% |
| AVYA | New | AVAYA HLDGS CORP | $59,017,000 | – | 2,634,695 | +100.0% | 8.06% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $55,362,000 | -7.0% | 1,716,661 | +29.0% | 7.56% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $50,359,000 | +24.0% | 346,490 | +21.8% | 6.88% | +29.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $48,078,000 | -7.8% | 1,811,518 | +1.3% | 6.57% | -3.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $44,197,000 | +17.5% | 2,554,751 | +23.2% | 6.04% | +22.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $42,177,000 | +18.4% | 419,545 | +11.7% | 5.76% | +23.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $38,493,000 | – | 578,840 | +100.0% | 5.26% | – |
| AVGO | Sell | BROADCOM LTD | $37,642,000 | -40.3% | 159,735 | -35.0% | 5.14% | -37.7% |
| ADSK | Sell | AUTODESK INC | $37,062,000 | -7.0% | 295,125 | -22.3% | 5.06% | -2.9% |
| FLEX | Buy | FLEX LTDord | $36,287,000 | +83.6% | 2,222,079 | +102.3% | 4.96% | +91.6% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $22,633,000 | -47.4% | 947,006 | -25.4% | 3.09% | -45.1% |
| OEC | New | ORION ENGINEERED CARBONS S A | $22,070,000 | – | 814,408 | +100.0% | 3.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $19,457,000 | – | 176,229 | +100.0% | 2.66% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -672,404 | -100.0% | -1.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -235,453 | -100.0% | -1.27% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -380,881 | -100.0% | -1.82% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -413,226 | -100.0% | -4.26% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -172,990 | -100.0% | -4.78% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -812,123 | -100.0% | -7.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.