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Brookfield BHS Advisors Portfolio holdings
AUM
$100M
Turnover
95.24%
This Fund
S&P 500
This Quarter Est. Return
-35.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$444M
(-82%)
Cap. Flow
-$455M
Cap. Flow % of AUM
Cap. Flow %
-455.74%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
84
New
7
Increased
4
Reduced
–
Closed
73
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$17.1M |
| 2 |
Reynolds Consumer Products
REYN
|
+$5.76M |
| 3 |
GFL Environmental
GFL
|
+$3.93M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$2.25M |
| 5 |
Caesars Entertainment Corporation
CZR
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$77.3M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$40.6M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$30.1M |
| 5 |
Carlisle Companies
CSL
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.21% |
| 2 | Consumer Discretionary | 38.74% |
| 3 | Technology | 5.03% |
| 4 | Industrials | 3.77% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Carlisle Companies
CSL
$15.3B
| – | – |
-114,168
| Closed | -$18.5M | – |
|
27
Constellium
CSTM
$3.01B
| – | – |
-1,176,669
| Closed | -$15.8M | – |
|
28
Cenovus Energy
CVE
$52.6B
| – | – |
-554,097
| Closed | -$5.62M | – |
|
29
Dana Inc
DAN
$2.39B
| – | – |
-160,923
| Closed | -$2.93M | – |
|
30
Datadog
DDOG
$66.5B
| – | – |
-75,000
| Closed | -$2.83M | – |
|
31
Dynatrace
DT
$12.9B
| – | – |
-150,000
| Closed | -$3.8M | – |
|
32
e.l.f. Beauty
ELF
$6.98B
| – | – |
-125,000
| Closed | -$2.02M | – |
|
33
Enovis
ENOV
$1.6B
| – | – |
-34,188
| Closed | -$2.14M | – |
|
34
Equitable Holdings
EQH
$15B
| – | – |
-150,000
| Closed | -$3.72M | – |
|
35
Diamondback Energy
FANG
$51.6B
| – | – |
-53,770
| Closed | -$4.99M | – |
|
36
Fiserv Inc
FISV
$33.9B
| – | – |
-35,000
| Closed | -$4.05M | – |
|
37
FMC
FMC
$810M
| – | – |
-65,402
| Closed | -$6.53M | – |
|
38
Genpact
G
$7.29B
| – | – |
-115,000
| Closed | -$4.85M | – |
|
39
Graphic Packaging
GPK
$3.22B
| – | – |
-566,087
| Closed | -$9.42M | – |
|
40
W.W. Grainger
GWW
$69.7B
| – | – |
-8,880
| Closed | -$3.01M | – |
|
41
Halliburton
HAL
$27.9B
| – | – |
-165,530
| Closed | -$4.05M | – |
|
42
Invitation Homes
INVH
$15.5B
| – | – |
-100,000
| Closed | -$3M | – |
|
43
Ingersoll Rand
IR
$32.7B
| – | – |
-40,745
| Closed | -$1.5M | – |
|
44
Knight Transportation
KNX
$10.4B
| – | – |
-186,491
| Closed | -$6.68M | – |
|
45
Linde
LIN
$242B
| – | – |
-13,071
| Closed | -$2.78M | – |
|
46
Lyft
LYFT
$6.42B
| – | – |
-15,000
| Closed | -$645K | – |
|
47
Methanex
MEOH
$5.45B
| – | – |
-70,564
| Closed | -$2.73M | – |
|
48
The Mosaic Company
MOS
$6.97B
| – | – |
-168,127
| Closed | -$3.64M | – |
|
49
Marathon Petroleum
MPC
$113B
| – | – |
-65,843
| Closed | -$3.97M | – |
|
50
Medical Properties Trust
MPT
$983M
| – | – |
-150,000
| Closed | -$3.17M | – |
|
Similar funds
CFW
MC
BP
Brookfield BHS Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Brookfield BHS Advisors held 84 positions worth $100M, down 82% from $544M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brookfield BHS Advisors withdrew a net $455M in Q1 2020, closing 73 positions. Its most notable exit was Wellcare Health Plans, Inc., an estimated $77.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 0.84% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Brookfield BHS Advisors opened a new position in Caesars Entertainment worth $5.28M.
- Brookfield BHS Advisors's largest Q1 2020 buy was Caesars Entertainment: 366,472 shares worth $5.28M.
- Brookfield BHS Advisors added most to Caesars Entertainment Corporation in Q1 2020, an estimated $2.08M increase.
- Brookfield BHS Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $77.3M.
- Brookfield BHS Advisors's ten largest holdings make up 100% of its $100M portfolio in Q1 2020.
- Brookfield BHS Advisors opened 7 new positions and closed 73 in Q1 2020.
- Brookfield BHS Advisors's portfolio value fell 82% quarter-over-quarter to $100M.
Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.