Brookfield Bhs Advisors 13F annual report
Brookfield Bhs Advisors is an investment fund managing more than $49.7 million ran by Brian Hourihan. There are currently 8 companies in Mr. Hourihan’s portfolio. The largest investments include Caesars Entmt Corp and Reynolds Consumer Prods Inc, together worth $33.4 million.
$49.7 million Assets Under Management (AUM)
As of 11th November 2020, Brookfield Bhs Advisors’s top holding is 4,076,524 shares of Caesars Entmt Corp currently worth over $27.6 million and making up 55.5% of the portfolio value.
In addition, the fund holds 200,000 shares of Reynolds Consumer Prods Inc worth $5.83 million.
The third-largest holding is Eldorado Resorts worth $5.28 million and the next is GFL Environmental worth $3.76 million, with 250,000 shares owned.
Currently, Brookfield Bhs Advisors's portfolio is worth at least $49.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brookfield Bhs Advisors
The Brookfield Bhs Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brian Hourihan serves as the Managing Director, Chief Compliance Officer at Brookfield Bhs Advisors.
Recent trades
In the most recent 13F filing, Brookfield Bhs Advisors revealed that it had opened a new position in
Reynolds Consumer Prods Inc and bought 200,000 shares worth $5.83 million.
The investment fund also strengthened its position in Caesars Entmt Corp by buying
176,523 additional shares.
This makes their stake in Caesars Entmt Corp total 4,076,524 shares worth $27.6 million.
On the other hand, there are companies that Brookfield Bhs Advisors is getting rid of from its portfolio.
Brookfield Bhs Advisors closed its position in Wellcare Health Plans Inc on 16th November 2020.
It sold the previously owned 234,000 shares for $77.3 million.
One of the smallest hedge funds
The two most similar investment funds to Brookfield Bhs Advisors are Stewardship Partners Investment Counsel and Clear Investment Research. They manage $49.7 million and $49.3 million respectively.
Brian Hourihan investment strategy
Brookfield Bhs Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Industrials — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up 12.5% of the portfolio.
The average market cap of the portfolio companies is close to $8.18 billion.
The complete list of Brookfield Bhs Advisors trades based on 13F SEC filings
These positions were updated on November 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wellcare Health Plans Inc |
Closed
234,000
|
$77,269,000 | |
| WABCO Holdings, Inc. |
Closed
300,000
|
$40,650,000 | |
| Tiffany & Co. |
Closed
225,001
|
$30,071,000 | |
| Caesars Entmt Corp |
4.53%
4,076,524
|
$27,557,000 | 55.46% |
| Carlisle Cos., Inc. |
Closed
114,168
|
$18,477,000 | |
| Constellium SE |
Closed
1,176,669
|
$15,767,000 | |
| AECOM |
Closed
357,495
|
$15,419,000 | |
| TopBuild Corp. |
Closed
102,748
|
$10,591,000 | |
| Graphic Packaging Hldg Co |
Closed
566,087
|
$9,425,000 | |
| Liberty Ppty Tr |
Closed
151,199
|
$9,079,000 | |
| XP, Inc. |
Closed
225,000
|
$8,667,000 | |
| United Technologies Corp |
Closed
53,078
|
$7,949,000 | |
| Mgm Growth Pptys Llc |
Closed
250,000
|
$7,743,000 | |
| Virgin Galactic Holdings, Inc. |
Closed
650,000
|
$7,508,000 | |
| Knight Swift Transn Hldgs In |
Closed
186,491
|
$6,684,000 | |
| F M C Corp |
Closed
65,402
|
$6,528,000 | |
| ConocoPhillips |
Closed
97,319
|
$6,329,000 | |
| Clarivate Analytics Plc |
Closed
350,000
|
$5,880,000 | |
| Reynolds Consumer Prods Inc |
Opened
200,000
|
$5,834,000 | 11.74% |
| Cenovus Energy, Inc. |
Closed
554,097
|
$5,624,000 | |
| Eldorado Resorts, Inc. |
Opened
366,472
|
$5,277,000 | 10.62% |
| Performance Food Group Co. |
Closed
102,500
|
$5,277,000 | |
| Diamondback Energy, Inc. |
Closed
53,770
|
$4,993,000 | |
| CrowdStrike Holdings, Inc. |
Closed
100,000
|
$4,987,000 | |
| Genpact Limited |
Closed
115,000
|
$4,850,000 | |
| Tradeweb Mkts Inc |
Closed
100,000
|
$4,635,000 | |
| BWX Technologies, Inc. |
Closed
73,227
|
$4,546,000 | |
| Brigham Minerals, Inc. |
Closed
200,000
|
$4,288,000 | |
| Halliburton Co. |
Closed
165,530
|
$4,051,000 | |
| Fiserv, Inc. |
Closed
35,000
|
$4,047,000 | |
| The Boeing Co. |
Closed
12,348
|
$4,022,000 | |
| Schlumberger Ltd |
Closed
100,050
|
$4,022,000 | |
| Marathon Pete Corp |
Closed
65,843
|
$3,967,000 | |
| Noble Energy, Inc. |
Closed
153,839
|
$3,821,000 | |
| Bill.com Holdings, Inc. |
Closed
100,000
|
$3,805,000 | |
| Dynatrace, Inc. |
Closed
150,000
|
$3,795,000 | |
| GFL Environmental, Inc. |
Opened
250,000
|
$3,763,000 | 7.57% |
| Cannae Holdings, Inc. |
Closed
100,000
|
$3,719,000 | |
| Axa Equitable Hldgs Inc |
Closed
150,000
|
$3,717,000 | |
| The Mosaic Co. |
Closed
168,127
|
$3,638,000 | |
| Continental Resources, Inc. |
Closed
102,759
|
$3,525,000 | |
| Scorpio Tankers, Inc. |
Closed
88,716
|
$3,490,000 | |
| Phreesia, Inc. |
Closed
120,000
|
$3,197,000 | |
| Medical Pptys Trust Inc |
Closed
150,000
|
$3,167,000 | |
| Allegiant Travel Co. |
Closed
18,033
|
$3,138,000 | |
| Grainger W W Inc |
Closed
8,880
|
$3,006,000 | |
| Air Prods & Chems Inc |
Closed
12,776
|
$3,002,000 | |
| Invitation Homes, Inc. |
Closed
100,000
|
$2,997,000 | |
| United Rentals, Inc. |
Closed
17,814
|
$2,971,000 | |
| NextEra Energy, Inc. |
Closed
12,232
|
$2,962,000 | |
| Dana, Inc. |
Closed
160,923
|
$2,929,000 | |
| National Oilwell Varco, Inc. |
Closed
114,839
|
$2,877,000 | |
| Datadog, Inc. |
Closed
75,000
|
$2,834,000 | |
| Linde Plc |
Closed
13,071
|
$2,783,000 | |
| Methanex Corp. |
Closed
70,564
|
$2,726,000 | |
| Cloudflare, Inc. |
15.00%
115,000
|
$2,700,000 | 5.43% |
| Tronox Holdings Plc |
Closed
219,171
|
$2,503,000 | |
| Fitbit, Inc. |
Opened
347,835
|
$2,317,000 | 4.66% |
| Oneconnect Finl Technology C |
Closed
225,000
|
$2,257,000 | |
| Colfax Corp. |
Closed
58,843
|
$2,141,000 | |
| BellRing Brands, Inc. |
Closed
100,000
|
$2,129,000 | |
| Pioneer Nat Res Co |
Closed
13,941
|
$2,110,000 | |
| ONEOK, Inc. |
Closed
27,514
|
$2,082,000 | |
| Union Pacific Corp. |
Closed
11,283
|
$2,040,000 | |
| Suncor Energy, Inc. |
Closed
62,000
|
$2,034,000 | |
| e.l.f. Beauty, Inc. |
Closed
125,000
|
$2,016,000 | |
| Parsley Energy, Inc. |
Closed
104,751
|
$1,981,000 | |
| AMETEK, Inc. |
Closed
15,478
|
$1,544,000 | |
| Vulcan Matls Co |
Closed
10,457
|
$1,506,000 | |
| Caterpillar, Inc. |
Closed
10,147
|
$1,499,000 | |
| Gardner Denver Hldgs Inc |
Closed
40,745
|
$1,495,000 | |
| Univar Solutions, Inc. |
Closed
61,349
|
$1,487,000 | |
| PPD, Inc. |
Opened
75,000
|
$1,336,000 | 2.69% |
| Livent Corp. |
Closed
144,169
|
$1,233,000 | |
| Cactus, Inc. |
Closed
31,917
|
$1,095,000 | |
| Brp Group Inc |
Closed
65,000
|
$1,043,000 | |
| RPM International, Inc. |
Closed
12,423
|
$954,000 | |
| 1life Healthcare Inc |
Opened
50,000
|
$908,000 | 1.83% |
| Lyft, Inc. |
Closed
15,000
|
$645,000 | |
| No transactions found | |||
| Showing first 500 out of 79 holdings | |||
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