Latest statistics and disclosures from Brenner West Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Liberty Global Inc C, MIC, Libertyinteractivecorp lbtventcoma, Broad, Berry Plastics. These five stock positions account for 55.65% of Brenner West Capital Advisors's total stock portfolio.
- Added to shares of these 10 stocks: Libertyinteractivecorp lbtventcoma (+$132.24M), Broad (+$121.89M), Forest City Realty Trust Inc Class A (+$73.22M), AAPL (+$55.41M), IWM (+$55.31M), NXST (+$45.21M), Liberty Global Inc C (+$28.82M), MIC (+$18.99M), Allergan (+$13.19M), Xpo Logistics Inc equity (+$12.73M).
- Started 8 new stock positions in AAPL, Broad, IWM, Libertyinteractivecorp lbtventcoma, Adamas Pharmaceuticals, Forest City Realty Trust Inc Class A, NXST, Xpo Logistics Inc equity.
- Reduced shares in these 4 stocks: (-$113.07M), FCE.A (-$57.21M), SBAC (-$31.13M), LINTA (-$11.85M).
- Sold out of its positions in FCE.A, Avago Technologies.
- As of March 31, 2016, Brenner West Capital Advisors has $1.27B in assets under management (AUM). Assets under management grew from a total value of $949.39M to $1.27B.
- Independent of market fluctuations, Brenner West Capital Advisors was a net buyer by $370.25M worth of stocks in the most recent quarter.
Brenner West Capital Advisors portfolio companies for March 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Liberty Global Inc C||13.34||4.51M +20.00%||37.56||0.00|
|Macquarie Infrastructure Company (MIC)||12.80||2.41M +13.00%||67.44||79.37|
|Libertyinteractivecorp lbtventcoma||10.41||3.38M NEW||39.12||0.00|
|Berry Plastics||9.51||3.34M +5.00%||36.15||0.00|
|Liberty Media (LINTA)||5.98||3.01M -13.00%||25.25||0.00|
|Forest City Realty Trust Inc Class A||5.76||3.47M NEW||21.09||0.00|
|Graphic Packaging Holding Company (GPK)||5.12||5.06M +22.00%||12.85||14.30|
|Apple (AAPL)||4.36||508400 NEW||108.99||123.28|
|iShares Russell 2000 Index (IWM)||4.35||500000 NEW||110.63||119.90|
|Nexstar Broadcasting (NXST)||3.56||1.02M NEW||44.27||54.88|
|SBA Communications Corporation (SBAC)||3.27||414152 -42.00%||100.17||120.39|
|Howard Hughes (HHC)||3.19||382268||105.89||143.75|
|Xpo Logistics Inc equity||1.00||414606 NEW||30.70||0.00|
|Adamas Pharmaceuticals||0.62||543238 NEW||14.46||0.00|
Past 13F-HR SEC Filings for Brenner West Capital Advisors
- 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