$804 Million is the total value of Brenner West Capital Advisors's 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO LOGISTICS INC | $76,393,000 | +13.0% | 669,119 | -0.9% | 9.50% | +25.5% |
| IAC | Sell | IAC INTERACTIVECORP | $68,382,000 | +30.3% | 315,533 | -8.3% | 8.50% | +44.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $66,187,000 | +4.6% | 3,425,821 | +7.6% | 8.23% | +16.2% |
| ALLY | Sell | ALLY FINL INC | $65,774,000 | -15.3% | 2,486,721 | -15.9% | 8.18% | -5.9% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $54,222,000 | +12.9% | 1,689,170 | +8.5% | 6.74% | +25.4% |
| DHI | Sell | D R HORTON INC | $52,253,000 | -9.2% | 1,238,806 | -11.7% | 6.50% | +0.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $48,488,000 | -2.9% | 371,614 | -10.6% | 6.03% | +7.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $39,101,000 | -16.9% | 480,358 | -25.1% | 4.86% | -7.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $37,002,000 | -32.9% | 1,254,746 | -30.7% | 4.60% | -25.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,278,000 | -18.6% | 29,559 | -23.9% | 4.39% | -9.6% |
| LOGM | New | LOGMEIN INC | $35,053,000 | – | 393,415 | +100.0% | 4.36% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $35,020,000 | -38.9% | 1,581,750 | -44.6% | 4.36% | -32.1% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $34,015,000 | – | 1,459,885 | +100.0% | 4.23% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $33,380,000 | – | 1,196,000 | +100.0% | 4.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $32,293,000 | – | 196,000 | +100.0% | 4.02% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $24,466,000 | -35.3% | 261,613 | -44.2% | 3.04% | -28.1% |
| ADSK | Sell | AUTODESK INC | $20,999,000 | -45.7% | 134,517 | -54.4% | 2.61% | -39.7% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $20,249,000 | -0.5% | 1,011,431 | +28.4% | 2.52% | +10.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $18,021,000 | -55.7% | 845,278 | -48.1% | 2.24% | -50.8% |
| FOR | Sell | FORESTAR GROUP INC | $7,642,000 | -13.5% | 360,457 | -15.4% | 0.95% | -4.0% |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,212,117 | -100.0% | -2.65% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,744,239 | -100.0% | -2.76% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -126,106 | -100.0% | -3.43% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -570,325 | -100.0% | -5.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.