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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
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-102,759
Closed -$3.52M
MGP
77
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-250,000
Closed -$7.74M
PE
78
DELISTED
PARSLEY ENERGY INC
PE
– –
-104,751
Closed -$1.98M
TIF
79
DELISTED
Tiffany & Co.
TIF
– –
-225,001
Closed -$30.1M
WMGI
80
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,286,225
Closed -$39.2M
NBL
81
DELISTED
Noble Energy, Inc.
NBL
– –
-153,839
Closed -$3.82M
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-300,000
Closed -$40.6M
LPT
83
DELISTED
Liberty Property Trust
LPT
– –
-151,199
Closed -$9.08M
WCG
84
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-234,000
Closed -$77.3M
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.