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Brookfield BHS Advisors Portfolio holdings

AUM $99.8M
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
$99.8M
AUM Growth
-$444M
Cap. Flow
-$391M
Cap. Flow %
-392.09%
Top 10 Hldgs %
99.64%
Holding
84
New
7
Increased
4
Reduced
–
Closed
73

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$17.1M
2
REYN icon
Reynolds Consumer Products
REYN
+$5.76M
3
GFL icon
GFL Environmental
GFL
+$3.93M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.25M
5
CZR
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
CSL icon
Carlisle Companies
CSL
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.74%
2 Industrials 3.77%
3 Technology 2.71%
4 Healthcare 2.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$13.1B
– –
-114,168
Closed -$18.5M
CSTM icon
27
Constellium
CSTM
$3.88B
– –
-1,176,669
Closed -$15.8M
CVE icon
28
Cenovus Energy
CVE
$53.6B
– –
-554,097
Closed -$5.62M
DAN icon
29
Dana Inc
DAN
$2.95B
– –
-160,923
Closed -$2.93M
DDOG icon
30
Datadog
DDOG
$90.9B
– –
-75,000
Closed -$2.83M
DT icon
31
Dynatrace
DT
$12.4B
– –
-150,000
Closed -$3.79M
ELF icon
32
e.l.f. Beauty
ELF
$4.68B
– –
-125,000
Closed -$2.02M
ENOV icon
33
Enovis
ENOV
$1.54B
– –
-34,188
Closed -$2.14M
EQH icon
34
Equitable Holdings
EQH
$13.2B
– –
-150,000
Closed -$3.72M
FANG icon
35
Diamondback Energy
FANG
$56.1B
– –
-53,770
Closed -$4.99M
FISV
36
Fiserv Inc
FISV
$27.1B
– –
-35,000
Closed -$4.05M
FMC icon
37
FMC
FMC
$1.41B
– –
-65,402
Closed -$6.53M
G icon
38
Genpact
G
$5.11B
– –
-115,000
Closed -$4.85M
GPK icon
39
Graphic Packaging
GPK
$3.21B
– –
-566,087
Closed -$9.43M
GWW icon
40
W.W. Grainger
GWW
$64.4B
– –
-8,880
Closed -$3.01M
HAL icon
41
Halliburton
HAL
$27.7B
– –
-165,530
Closed -$4.05M
INVH icon
42
Invitation Homes
INVH
$17.7B
– –
-100,000
Closed -$3M
IR icon
43
Ingersoll Rand
IR
$31.6B
– –
-40,745
Closed -$1.5M
KNX icon
44
Knight Transportation
KNX
$12.5B
– –
-186,491
Closed -$6.68M
LIN icon
45
Linde
LIN
$234B
– –
-13,071
Closed -$2.78M
LYFT icon
46
Lyft
LYFT
$5.74B
– –
-15,000
Closed -$645K
MEOH icon
47
Methanex
MEOH
$4.26B
– –
-70,564
Closed -$2.73M
MOS icon
48
The Mosaic Company
MOS
$6.99B
– –
-168,127
Closed -$3.64M
MPC icon
49
Marathon Petroleum
MPC
$93.3B
– –
-65,843
Closed -$3.97M
MPT
50
Medical Properties Trust
MPT
$2.89B
– –
-150,000
Closed -$3.17M
1
2
3 4

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Brookfield BHS Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Brookfield BHS Advisors held 84 positions worth $99.8M, down 82% from $544M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brookfield BHS Advisors withdrew a net $391M 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 Consumer Discretionary at 39% of assets, up from 20% a quarter earlier, followed by Industrials 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 $99.8M 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 $99.8M.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.