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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-20.5%
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
$8.92B
AUM Growth
-$2.77B
(-24%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
33
New
10
Increased
4
Reduced
6
Closed
7
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$202M |
| 2 |
TransAlta
TAC
|
+$111M |
| 3 |
VRE
Veris Residential
VRE
|
+$90.8M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$87.1M |
| 5 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$464M |
| 2 |
Global Blue Group Holding
GB
|
+$5.68M |
| 3 |
Vistra
VST
|
+$4.23M |
| 4 |
CCO
Clear Channel Outdoor Holdings
CCO
|
+$3.48M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 57.74% |
| 2 | Industrials | 26.56% |
| 3 | Real Estate | 9.16% |
| 4 | Materials | 4.63% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Regency Centers
REG
$13.4B
| $40K | ﹤0.01% |
1,032
+311
| +43% | +$17.9K |
2019 Q1
4 quarters
|
|
|
CCO
27
DELISTED
Clear Channel Outdoor Holdings
CCO
| – | – |
-1,215,894
| Closed | -$3.48M | – |
|
|
28
DELISTED
Global Blue Group Holding
GB
| – | – |
-550,000
| Closed | -$5.68M | – |
|
|
29
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-100,000
| Closed | -$2.93M | – |
|
30
Transocean
RIG
$6.15B
| – | – |
-194,633
| Closed | -$1.34M | – |
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-200,000
| Closed | -$64.4M | – |
|
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-257,500
| Closed | -$2.19M | – |
|
|
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-301,022,398
| Closed | -$464M | – |
|
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Brookfield Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Brookfield Corp held 33 positions worth $8.92B, down 24% from $11.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Brookfield Corp's Q1 2020 filing shows 10 new, 4 increased, 6 reduced and 7 closed positions. Its largest new stake was Middleby: 2,063,942 shares worth $117M. The largest sale was Teekay Offshore Partners L.P., an estimated $464M.
By sector, the portfolio is most concentrated in Utilities at 58% of assets, up from 46% a quarter earlier, followed by Industrials and Real Estate.
- Brookfield Corp's largest Q1 2020 buy was Middleby: 2,063,942 shares worth $117M.
- Brookfield Corp added most to TransAlta in Q1 2020, an estimated $111M increase.
- Brookfield Corp's biggest Q1 2020 reduction was Vistra, cutting an estimated $4.23M.
- Brookfield Corp fully exited Teekay Offshore Partners L.P. in Q1 2020, selling an estimated $464M.
- Brookfield Corp's ten largest holdings make up 97% of its $8.92B portfolio in Q1 2020.
- Brookfield Corp opened 10 new positions and closed 7 in Q1 2020.
- Brookfield Corp's portfolio value fell 24% quarter-over-quarter to $8.92B.
Based on Brookfield Corp's 13F filing for Q1 2020, filed 15 May 2020.