Latest statistics and disclosures from Brenner West Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MIC, Liberty Global Inc C, Berry Plastics, Avago Technologies, LINTA. These five stock positions account for 66.37% of Brenner West Capital Advisors's total stock portfolio.
- Added to shares of these 10 stocks: Liberty Global Inc C (+$152.63M), Berry Plastics (+$114.76M), Avago Technologies (+$113.07M), LINTA (+$95.07M), Allergan (+$90.28M), SBAC (+$76.17M), FCE.A (+$57.21M), GPK (+$52.94M), HHC (+$42.71M), MIC (+$7.58M).
- Started 9 new stock positions in Allergan, Avago Technologies, HHC, GPK, Berry Plastics, SBAC, LINTA, FCE.A, Liberty Global Inc C.
- Reduced shares in these 9 stocks: (-$169.33M), (-$91.90M), (-$84.80M), (-$73.98M), DDS (-$59.14M), (-$56.73M), EXH (-$55.34M), MU (-$28.51M), Starwood Waypoint Residential Trust (-$16.44M).
- Sold out of its positions in DDS, EXH, MU, Starwood Waypoint Residential Trust, Suncoke Energy, VRX, VC, Aercap Holdings Nv Ord Cmn, Teekay Shipping Marshall Isl.
- As of Dec. 31, 2015, Brenner West Capital Advisors has $949.39M in assets under management (AUM). Assets under management grew from a total value of $752.10M to $949.39M.
- Independent of market fluctuations, Brenner West Capital Advisors was a net buyer by $166.27M worth of stocks in the most recent quarter.
Brenner West Capital Advisors portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|MIC||Macquarie Infrastructure Company||16.28||+5.00%||2128510||72.60||79.37|
|Liberty Global Inc C||16.08||NEW||3743754||40.77||0.00|
|SBAC||SBA Communications Corporation||8.02||NEW||724905||105.07||120.39|
|FCE.A||Forest City Enterprises||6.03||NEW||2608952||21.93||0.00|
|GPK||Graphic Packaging Holding Company||5.58||NEW||4126635||12.83||14.30|
Past 13F-HR SEC Filings for Brenner West Capital Advisors
- Brenner West Capital Advisors 2014 Q1 - filed May 15, 2014
- Brenner West Capital Advisors 2012 Q3 - filed Nov. 14, 2012
- 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