Latest statistics and disclosures from Brenner West Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Teekay Shipping Marshall Isl, MIC, VRX, Suncoke Energy, VC. These five stock positions account for 71.26% of Brenner West Capital Advisors's total stock portfolio.
- Added to shares of these 10 stocks: Teekay Shipping Marshall Isl (+$169.33M), MIC (+$115.92M), VRX (+$91.90M), Suncoke Energy (+$84.80M), VC (+$73.98M), DDS (+$59.14M), Aercap Holdings Nv Ord Cmn (+$56.73M), EXH (+$55.34M), MU (+$28.51M), Starwood Waypoint Residential Trust (+$16.44M).
- Started 10 new stock positions in MU, Suncoke Energy, EXH, MIC, VC, Starwood Waypoint Residential Trust, DDS, VRX, Aercap Holdings Nv Ord Cmn, Teekay Shipping Marshall Isl.
- Reduced shares in these 10 stocks: SPY (-$73.42M), MIC (-$72.36M), ACAS (-$47.48M), Wpx Energy (-$44.69M), Helen Of Troy (-$41.43M), Liberty Media Corp lcpad (-$33.87M), Aspen Insurance Holdings Ltd shs (-$30.26M), Telephone And Data Systems (-$23.40M), VC (-$18.74M), ENZN (-$13.98M).
- Sold out of its positions in ACAS, CVO, ENZN, JOSB, Kinder Morgan Inc/delaware Wts, Liberty Media Corp lcpad, MIC, JCP, SPY, Telephone And Data Systems. VC, WWWW, Wpx Energy, Aspen Insurance Holdings Ltd shs, Helen Of Troy.
- As of March 31, 2014, Brenner West Capital Advisors has $752.10M in assets under management (AUM). Assets under management grew from a total value of $434.62M to $752.10M.
- Independent of market fluctuations, Brenner West Capital Advisors was a net buyer by $317.48M worth of stocks in the most recent quarter.
Brenner West Capital Advisors portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Teekay Shipping Marshall Isl||22.51||NEW||3010806||56.24||0.00|
|MIC||Macquarie Infrastructure Company||15.41||NEW||2024080||57.27||79.37|
|VRX||Valeant Pharmaceuticals Int||12.22||NEW||697086||131.83||205.82|
|Aercap Holdings Nv Ord Cmn||7.54||NEW||1344715||42.19||0.00|
|Starwood Waypoint Residential Trust||2.19||NEW||571097||28.79||0.00|
Past 13F-HR SEC Filings for Brenner West Capital Advisors
- 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