$893 Million is the total value of Brenner West Capital Advisors's 20 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Buy | ALLY FINL INC | $77,662,000 | +3.0% | 2,956,300 | +6.5% | 8.70% | -15.6% |
| XPO | Sell | XPO LOGISTICS INC | $67,609,000 | -17.8% | 674,878 | -16.5% | 7.57% | -32.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $63,271,000 | +43.2% | 3,182,669 | +24.6% | 7.08% | +17.3% |
| DHI | D R HORTON INC | $57,522,000 | -6.5% | 1,402,981 | 0.0% | 6.44% | -23.3% | |
| AVYA | Buy | AVAYA HLDGS CORP | $57,300,000 | -2.9% | 2,853,563 | +8.3% | 6.42% | -20.4% |
| MGP | MGM GROWTH PPTYS LLC | $55,179,000 | +14.8% | 1,811,518 | 0.0% | 6.18% | -5.9% | |
| IAC | New | IAC INTERACTIVECORP | $52,479,000 | – | 344,148 | +100.0% | 5.88% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $49,933,000 | +156.6% | 415,454 | +135.7% | 5.59% | +110.3% |
| DLTR | New | DOLLAR TREE INC | $48,478,000 | – | 570,325 | +100.0% | 5.43% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $48,032,000 | +117.6% | 1,556,947 | +91.2% | 5.38% | +78.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $47,064,000 | +22.3% | 641,203 | +10.8% | 5.27% | +0.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $43,321,000 | – | 38,830 | +100.0% | 4.85% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $40,688,000 | -26.5% | 1,628,825 | -5.1% | 4.56% | -39.8% |
| ADSK | AUTODESK INC | $38,688,000 | +4.4% | 295,125 | 0.0% | 4.33% | -14.4% | |
| DXC | Buy | DXC TECHNOLOGY CO | $37,794,000 | -10.4% | 468,855 | +11.8% | 4.23% | -26.6% |
| AVGO | New | BROADCOM INC | $30,598,000 | – | 126,106 | +100.0% | 3.43% | – |
| FLEX | Sell | FLEX LTDord | $24,611,000 | -32.2% | 1,744,239 | -21.5% | 2.76% | -44.4% |
| CZR | New | CAESARS ENTMT CORP | $23,670,000 | – | 2,212,117 | +100.0% | 2.65% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $20,347,000 | -10.1% | 787,723 | -16.8% | 2.28% | -26.3% |
| FOR | New | FORESTAR GROUP INC | $8,839,000 | – | 425,987 | +100.0% | 0.99% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -159,735 | -100.0% | -5.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -346,490 | -100.0% | -6.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.