2020 Q1 Portfolio Activity
In 2020 Q1, Brookfield BHS Advisors LLC maintained a portfolio of 79 distinct positions. The most significant new addition was REYNOLDS CONSUMER PRODS INC, now representing 8.69% of the total fund value. They heavily accumulated shares in VIRGIN GALACTIC HOLDINGS INC, increasing the position by 389.0%. Conversely, Brookfield BHS Advisors LLC completely exited their position in WELLCARE HEALTH PLANS INC.
Position History
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Total Positions
79
Quarter
2020 Q1
Top Holding
SPCE (70.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Brookfield BHS Advisors LLC Full Holdings List — 2020 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPCE
CALL
VIRGIN GALACTIC...
|
CALL Option | 69.95% | — |
#1
Prev: #—
|
9.5 |
—
|
3,178,400 | — |
NEW
|
3,178,400 | $46,977,000 | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
REYN
REYNOLDS CONSUM...
|
Consumer Cyclical | 8.69% | — |
#2
Prev: #—
|
8.5 |
—
|
200,000 | — |
NEW
|
200,000 | $5,834,000 | 2020 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
ERI
ELDORADO RESORT...
|
Unknown | 7.86% | — |
#3
Prev: #—
|
7.6 |
—
|
366,472 | — |
NEW
|
366,472 | $5,277,000 | 2020 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 5.60% | — |
#4
Prev: #—
|
6.2 |
—
|
250,000 | — |
NEW
|
250,000 | $3,763,000 | 2020 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 4.02% | 0.45% |
#5
56
Prev: #61
|
4.1 |
—
|
15,000 | 15.0% |
P
S
|
115,000 | $2,700,000 | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
N/A
PPD INC
|
|
Unknown | 1.99% | — |
#6
Prev: #—
|
4.3 |
—
|
75,000 | — |
NEW
|
75,000 | $1,336,000 | — | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | ||
|
N/A
1LIFE HEALTHCAR...
|
|
Unknown | 1.35% | — |
#7
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $908,000 | — | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | ||
|
TEN
CALL
TENNECO INC
|
CALL Option | 0.54% | — |
#8
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $360,000 | 2020 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #72) |
0.0 |
—
|
-3,295 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | ||
|
LYFT
LYFT INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #71) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.00% | 0.25% |
Sold All 😨
(Was: #70) |
0.0 |
—
|
-12,423 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
BWIN
BRP GROUP INC
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #69) |
0.0 |
—
|
-65,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
WHD
CACTUS INC
|
Energy | 0.00% | 0.29% |
Sold All 😨
(Was: #68) |
0.0 |
—
|
-31,917 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
LTHM
LIVENT CORP
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #67) |
0.0 |
—
|
-144,169 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
UNVR
UNIVAR SOLUTION...
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #66) |
0.0 |
—
|
-61,349 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
GDI
GARDNER DENVER ...
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #65) |
0.0 |
—
|
-40,745 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #64) |
0.0 |
—
|
-10,147 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 0.40% |
Sold All 😨
(Was: #63) |
0.0 |
—
|
-10,457 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
AME
AMETEK INC NEW
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #62) |
0.0 |
—
|
-15,478 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
PE
PARSLEY ENERGY ...
|
Unknown | 0.00% | 0.53% |
Sold All 😨
(Was: #60) |
0.0 |
—
|
-104,751 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.53% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-125,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.00% | 0.54% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-62,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-11,283 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.55% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-27,514 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
PXD
PIONEER NAT RES...
|
Unknown | 0.00% | 0.56% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-13,941 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.56% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
CFX
COLFAX CORP
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-58,843 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
N/A
ONECONNECT FINL...
|
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-225,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | ||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.00% | 0.66% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-219,171 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.00% | 0.72% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-70,564 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.74% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-13,071 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.75% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
NOV
NATIONAL OILWEL...
|
Energy | 0.00% | 0.76% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-114,839 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
DAN
DANA INCORPORAT...
|
Consumer Cyclical | 0.00% | 0.78% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-160,923 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.79% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-12,232 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.79% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-17,814 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 0.80% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.80% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-12,776 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.80% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-8,880 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.00% | 0.83% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-18,033 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.84% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
PHR
PHREESIA INC
|
Healthcare | 0.00% | 0.85% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-120,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 0.00% | 0.93% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-88,716 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
CLR
CONTINENTAL RES...
|
Unknown | 0.00% | 0.94% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-102,759 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.97% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-168,127 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
N/A
AXA EQUITABLE H...
|
|
Unknown | 0.00% | 0.99% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | ||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.99% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.00% | 1.01% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
BILL
BILL COM HLDGS ...
|
Technology | 0.00% | 1.01% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
NBL
NOBLE ENERGY IN...
|
Unknown | 0.00% | 1.01% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-153,839 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) |
Showing 1-50 of 79 holdings