Brenner West Capital Advisors
Latest statistics and disclosures from Brenner West Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MIC, ACAS, Wpx Energy, Helen Of Troy. These five stock positions account for 64.28% of Brenner West Capital Advisors's total stock portfolio.
- Added to shares of SPY (+$73.42M), VC (+$18.74M), JCP (+$10.90M), ACAS (+$10.15M), Helen Of Troy (+$7.27M), Wpx Energy (+$7.09M), CVO, Kinder Morgan Inc/delaware Wts, JOSB, Telephone And Data Systems.
- Started new stock positions in CVO, VC, JCP, JOSB, SPY, Kinder Morgan Inc/delaware Wts.
- Reduced shares in these stocks: WWWW (-$25.40M), WMB (-$21.92M), Liberty Media Corp lcpad (-$16.33M), VIA.B (-$15.79M), AAWW (-$12.44M), NDZ (-$6.12M), GS (-$5.41M), Aspen Insurance Holdings Ltd shs, MIC, ENZN.
- Sold out of its positions in AAWW, GS, NDZ, VIA.B, WMB.
- As of Sept. 30, 2012, Brenner West Capital Advisors has $434.62M in assets under management (AUM). Assets under management grew from a total value of $366.50M to $434.62M.
- Independent of market fluctuations, Brenner West Capital Advisors was a net buyer by $28.92M worth of stocks in the most recent quarter.
Brenner West Capital Advisors portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 16.89 | NEW | 510000 | 143.97 | 167.07 |
| MIC | Macquarie Infrastructure Company | 16.65 | -5.00% | 1744440 | 41.48 | 56.97 |
| ACAS | American Capital | 10.92 | +27.00% | 4182976 | 11.35 | 14.41 |
| Wpx Energy | 10.28 | +18.00% | 2693816 | 16.59 | 0.00 | |
| Helen Of Troy | 9.53 | +21.00% | 1301528 | 31.83 | 0.00 | |
| Liberty Media Corp lcpad | 7.79 | -32.00% | 325459 | 104.08 | 0.00 | |
| Aspen Insurance Holdings Ltd shs | 6.96 | -14.00% | 992511 | 30.49 | 0.00 | |
| Telephone And Data Systems | 5.38 | +13.00% | 913555 | 25.61 | 0.00 | |
| VC | Visteon Corporation | 4.31 | NEW | 421398 | 44.46 | 65.77 |
| ENZN | Enzon Pharmaceuticals | 3.22 | -2.00% | 2008771 | 6.96 | 3.14 |
| WWWW | Web | 2.93 | -66.00% | 708875 | 17.95 | 21.46 |
| JCP | J.C. Penney Company | 2.51 | NEW | 448703 | 24.29 | 18.94 |
| CVO | Cenveo | 0.99 | NEW | 1875935 | 2.29 | 2.24 |
| Kinder Morgan Inc/delaware Wts | 0.96 | NEW | 1200434 | 3.49 | 0.00 | |
| JOSB | Jos. A. Bank Clothiers | 0.66 | NEW | 59496 | 48.47 | 47.76 |
Past 13F-HR SEC Filings for Brenner West Capital Advisors
- Brenner West Capital Advisors 2012 Q1 - filed May 15, 2012
- Brenner West Capital Advisors 2011 Q4 - filed Feb. 14, 2012
- Brenner West Capital Advisors 2011 Q3 - filed Nov. 14, 2011
- Brenner West Capital Advisors 2011 Q2 - filed Aug. 15, 2011
- Brenner West Capital Advisors 2011 Q1 - filed May 16, 2011
- Brenner West Capital Advisors 2010 Q4 - filed Feb. 14, 2011