Latest statistics and disclosures from Brenner West Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MIC, Broad, Berry Plastics, Libertyinteractivecorp lbtventcoma, Liberty Global Inc C. These five stock positions account for 50.84% of Brenner West Capital Advisors's total stock portfolio.
- Added to shares of these 6 stocks: Hewlett Packard Enterprise (+$51.41M), KRA (+$35.51M), Liberty Global (+$14.51M), Adamas Pharmaceuticals (+$7.17M), Liberty Global (+$6.26M), NXST.
- Started 4 new stock positions in KRA, Hewlett Packard Enterprise, Liberty Global, Liberty Global.
- Reduced shares in these 10 stocks: Liberty Global Inc C (-$39.60M), IWM (-$33.34M), GPK (-$20.62M), Libertyinteractivecorp lbtventcoma (-$19.44M), Berry Plastics (-$19.33M), MIC (-$17.52M), LINTA (-$15.98M), Allergan (-$15.53M), Xpo Logistics Inc equity (-$12.73M), Forest City Realty Trust Inc Class A (-$9.85M).
- Sold out of its positions in Xpo Logistics Inc equity.
- As of June 30, 2016, Brenner West Capital Advisors has $1.15B in assets under management (AUM). Assets under management dropped from a total value of $1.27B to $1.15B.
- Independent of market fluctuations, Brenner West Capital Advisors was a net seller by $95.47M worth of stocks in the most recent quarter.
Brenner West Capital Advisors portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Macquarie Infrastructure Company (MIC)||14.00||2.17M -9.00%||74.05||79.37|
|Berry Plastics||9.61||2.84M -14.00%||38.85||0.00|
|Libertyinteractivecorp lbtventcoma||9.21||2.86M -15.00%||37.07||0.00|
|Liberty Global Inc C||7.80||3.13M -30.00%||28.65||0.00|
|Forest City Realty Trust Inc Class A||5.88||3.03M -12.00%||22.31||0.00|
|Liberty Media (LINTA)||5.26||2.38M -20.00%||25.37||0.00|
|Nexstar Broadcasting (NXST)||4.62||1.12M +9.00%||47.58||54.88|
|Hewlett Packard Enterprise||4.47||2.81M NEW||18.27||0.00|
|Apple (AAPL)||4.05||487000 -4.00%||95.60||123.28|
|SBA Communications Corporation (SBAC)||3.73||396689 -4.00%||107.94||120.39|
|Graphic Packaging Holding Company (GPK)||3.73||3.42M -32.00%||12.54||14.30|
|Howard Hughes (HHC)||3.64||366150 -4.00%||114.32||143.75|
|Kraton Performance Polymers (KRA)||3.09||1.27M NEW||27.93||19.07|
|iShares Russell 2000 Index (IWM)||2.10||210000 -58.00%||114.98||119.90|
|Adamas Pharmaceuticals||1.34||1.02M +87.00%||15.14||0.00|
|Liberty Global||1.26||446648 NEW||32.49||0.00|
|Liberty Global||0.54||194000 NEW||32.26||0.00|
Past 13F-HR SEC Filings for Brenner West Capital Advisors
- Brenner West Capital Advisors 2016 Q1 filed May 16, 2016
- Brenner West Capital Advisors 2015 Q4 filed Feb. 16, 2016
- 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