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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 | |
|---|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$179B
| – | – |
-48,928
| Closed | -$2.96M | – |
|
52
NOV
NOV
$6.45B
| – | – |
-114,839
| Closed | -$2.88M | – |
|
|
OCFT
53
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-22,500
| Closed | -$2.26M | – |
|
54
Oneok
OKE
$56.6B
| – | – |
-27,514
| Closed | -$2.08M | – |
|
55
Performance Food Group
PFGC
$17.5B
| – | – |
-102,500
| Closed | -$5.28M | – |
|
56
Phreesia
PHR
$788M
| – | – |
-120,000
| Closed | -$3.2M | – |
|
57
RPM International
RPM
$13.2B
| – | – |
-12,423
| Closed | -$954K | – |
|
58
RTX Corp
RTX
$268B
| – | – |
-84,341
| Closed | -$7.95M | – |
|
59
SLB Ltd
SLB
$76.3B
| – | – |
-100,050
| Closed | -$4.02M | – |
|
60
Virgin Galactic
SPCE
$279M
| – | – |
-32,500
| Closed | -$12.4M | – |
|
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| – | – |
-3,295
| Closed | -$127K | – |
|
62
Scorpio Tankers
STNG
$4.24B
| – | – |
-88,716
| Closed | -$3.49M | – |
|
63
Suncor Energy
SU
$80.5B
| – | – |
-62,000
| Closed | -$2.03M | – |
|
64
Tronox
TROX
$418M
| – | – |
-219,171
| Closed | -$2.5M | – |
|
65
Tradeweb Markets
TW
$27.8B
| – | – |
-100,000
| Closed | -$4.64M | – |
|
66
Union Pacific
UNP
$180B
| – | – |
-11,283
| Closed | -$2.04M | – |
|
67
United Rentals
URI
$69.6B
| – | – |
-17,814
| Closed | -$2.97M | – |
|
68
Vulcan Materials
VMC
$35.8B
| – | – |
-10,457
| Closed | -$1.51M | – |
|
69
Cactus
WHD
$5.03B
| – | – |
-31,917
| Closed | -$1.1M | – |
|
70
XP
XP
$7.86B
| – | – |
-225,000
| Closed | -$8.67M | – |
|
71
Baldwin Insurance Group
BWIN
$4.53B
| – | – |
-65,000
| Closed | -$1.04M | – |
|
72
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-13,941
| Closed | -$2.11M | – |
|
|
LTHM
73
DELISTED
Livent Corporation
LTHM
| – | – |
-144,169
| Closed | -$1.23M | – |
|
|
UNVR
74
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-61,349
| Closed | -$1.49M | – |
|
|
MNRL
75
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-200,000
| Closed | -$4.29M | – |
|
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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.