Brickwood Asset Management LLP Portfolio
Invests via Brickwood Asset Management LLP | Managed by Ben Whitmore, Dermot Murphy, Kevin Murphy
Invests via Brickwood Asset Management LLP
Managed by Ben Whitmore, Dermot Murphy, Kevin Murphy
Automatically Tracked
Company Profile
UK-focused alternative asset manager specializing in real estate and private credit strategies, Brickwood Asset Management LLP positions itself as a mid-market institutional allocator targeting yield and capital preservation. The firm sources direct property investments, structured debt and joint-venture equity, emphasizing income generation from commercial and residential assets across regional markets. Typical clients include family offices, pension funds and wealth managers; capital deployment priorities are value-add transactions, discounted loan portfolios and long-term hold strategies.
UK-focused alternative asset manager specializing in real estate and private credit strategies, Brickwood Asset Management LLP positions itself as a mid-market institutional allocator targeting yield and capital preservation. The firm sources direct property investments, structured debt and joint-venture equity, emphasizing income generation from commercial and residential assets across regional markets. Typical clients include family offices, pension funds and wealth managers; capital deployment priorities are value-add transactions, discounted loan portfolios and long-term hold strategies.
Investment Philosophy & Strategy
UK mid-market alternative allocator focused on real assets and private credit, prioritizing income, downside protection and steady total returns. Employs disciplined underwriting, conservative leverage and granular asset selection across commercial and residential property and structured debt portfolios. Capital is allocated to value-add real estate, discounted loan portfolios and JV equity with multi-year hold horizons; risk managed via stress testing, regional diversification and institutional governance.
UK mid-market alternative allocator focused on real assets and private credit, prioritizing income, downside protection and steady total returns. Employs disciplined underwriting, conservative leverage and granular asset selection across commercial and residential property and structured debt portfolios. Capital is allocated to value-add real estate, discounted loan portfolios and JV equity with multi-year hold horizons; risk managed via stress testing, regional diversification and institutional governance.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
18.72%
Gain
Monthly
0.93%
Yearly
11.77%
Drawdown
24.37%
$170.93M
Equity
Holdings
$170.93M
Investment
$152.39M
$43.7M
Profit -$2.06M
Realized
$25.16M
Unrealized
$18.54M
Dividends
$8.21M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.06M
Win %
72%
This Week
Compared To Last Week
Gain
17.57%
Profit
$25.54M
Win %
72%
This Month
Compared to last month
Gain
19.72%
Profit
$28.15M
Win %
72%
This Year
Compared to last year
Gain
28.27%
Profit
$37.67M
Win %
62%
PFE Pfizer Inc.
+0.78%
+$5,279.43 
AVTR Avantor Inc.
-2.44%
-$1.19M 
WU Western Union Co.
-1.5%
-$442,197.12 
MHK Mohawk Industries, Inc.
-1.49%
-$11,457 
PVH PVH Corp.
-1.36%
-$10,352.82 
WLY John Wiley & Sons Inc.
-1.33%
-$18,237.6 
PYPL PayPal Holdings Inc
-1.04%
-$11,066.04 
C Citigroup Inc.
-0.71%
-$6,841.08 
RHI Robert Half Inc.
-0.48%
-$238,465.6 
XRAY Dentsply Sirona Inc.
-0.33%
-$129,195.59 Events
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Dividends
Dividend Analysis
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| Trades 43 | Longs Won 25/43 58% | Profit Factor 3.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.99M |
| Average Win $2.36M | Best Trade (Jul 17) $16.66M | Sharpe Ratio -120.86 |
| Average Loss -$852,563.56 | Worst Trade (Jul 10) -$7.44M | Z-Score 0.18 (14.35%) |
| Commissions $0 | Avg. Trade Length 7m 1w 6d | Expectancy $1.02M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.8% | 10.25% |
| Consecutive Losing Trades | 200 | 180 | 160 | 140 | 120 | 100 | 80 | 60 | 40 | 20 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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