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BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$11.7B
AUM Growth
-$3.17B
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
34
New
1
Increased
6
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$48.1M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$1.81M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$669K |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$611K |
| 5 |
Custom Truck One Source
CTOS
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$556M |
| 2 |
GrafTech
EAF
|
+$380M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$61M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$35.5M |
| 5 |
Enbridge
ENB
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 45.69% |
| 2 | Industrials | 31.31% |
| 3 | Real Estate | 13.27% |
| 4 | Materials | 8% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Invesco QQQ Trust
QQQ
$489B
| – | – |
-105,000
| Closed | -$19.8M |
|
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-1,500,000
| Closed | -$445M |
|
|
STR
28
DELISTED
Sitio Royalties
STR
| – | – |
-47,189
| Closed | -$1.08M |
|
29
Tidewater
TDW
$4.61B
| – | – |
-41,445
| Closed | -$626K |
|
30
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-225,000
| Closed | -$32.2M |
|
31
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-200,000
| Closed | -$5.6M |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-1,545,227
| Closed | -$61M |
|
|
KRA
33
CALL
DELISTED
Kraton Corporation
KRA
| – | – |
-100,000
| Closed | -$3.23M |
|
|
PEGI
34
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-1,318,169
| Closed | -$35.5M |
|
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Brookfield Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Brookfield Corp held 34 positions worth $11.7B, down 21% from $14.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Brookfield Corp withdrew a net $1.02B in Q4 2019, closing 11 positions and reducing 7 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $61M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 41% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Brookfield Corp opened a new position in Cornerstone Building Brands, Inc. worth $2.19M.
- Brookfield Corp's largest Q4 2019 buy was Cornerstone Building Brands, Inc.: 257,500 shares worth $2.19M.
- Brookfield Corp added most to TerraForm Power, Inc in Q4 2019, an estimated $48.1M increase.
- Brookfield Corp's biggest Q4 2019 reduction was Vistra, cutting an estimated $556M.
- Brookfield Corp fully exited Macquarie Infrastructure Holdings, LLC in Q4 2019, selling an estimated $61M.
- Brookfield Corp's ten largest holdings make up 98% of its $11.7B portfolio in Q4 2019.
- Brookfield Corp opened 1 new position and closed 11 in Q4 2019.
- Brookfield Corp's portfolio value fell 21% quarter-over-quarter to $11.7B.
Based on Brookfield Corp's 13F filing for Q4 2019, filed 14 Feb 2020.