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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
NEE icon
51
NextEra Energy
NEE
$183B
– –
-48,928
Closed -$2.96M
NOV icon
52
NOV
NOV
$7.25B
– –
-114,839
Closed -$2.88M
OCFT
53
DELISTED
OneConnect Financial Technology
OCFT
– –
-22,500
Closed -$2.26M
OKE icon
54
Oneok
OKE
$57.9B
– –
-27,514
Closed -$2.08M
PFGC icon
55
Performance Food Group
PFGC
$17.3B
– –
-102,500
Closed -$5.28M
PHR icon
56
Phreesia
PHR
$655M
– –
-120,000
Closed -$3.2M
RPM icon
57
RPM International
RPM
$13B
– –
-12,423
Closed -$954K
RTX icon
58
RTX Corp
RTX
$261B
– –
-84,341
Closed -$7.95M
SLB icon
59
SLB Ltd
SLB
$69.7B
– –
-100,050
Closed -$4.02M
SPCE icon
60
Virgin Galactic
SPCE
$357M
– –
-32,500
Closed -$12.4M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-3,295
Closed -$127K
STNG icon
62
Scorpio Tankers
STNG
$3.96B
– –
-88,716
Closed -$3.49M
SU icon
63
Suncor Energy
SU
$75.2B
– –
-62,000
Closed -$2.03M
TROX icon
64
Tronox
TROX
$1.04B
– –
-219,171
Closed -$2.5M
TW icon
65
Tradeweb Markets
TW
$20.7B
– –
-100,000
Closed -$4.63M
UNP icon
66
Union Pacific
UNP
$174B
– –
-11,283
Closed -$2.04M
URI icon
67
United Rentals
URI
$63.5B
– –
-17,814
Closed -$2.97M
VMC icon
68
Vulcan Materials
VMC
$35.9B
– –
-10,457
Closed -$1.51M
WHD icon
69
Cactus
WHD
$3.83B
– –
-31,917
Closed -$1.09M
XP icon
70
XP
XP
$8.71B
– –
-225,000
Closed -$8.67M
BWIN
71
Baldwin Insurance Group
BWIN
$2.55B
– –
-65,000
Closed -$1.04M
PXD
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
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.