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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
+12.98%
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
$20.9B
AUM Growth
+$3.91B
Cap. Flow
+$1.82B
Cap. Flow %
8.7%
Top 10 Hldgs %
71.81%
Holding
223
New
77
Increased
44
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.45B
2
KMI icon
Kinder Morgan
KMI
+$141M
3
UNP icon
Union Pacific
UNP
+$139M
4
CNP icon
CenterPoint Energy
CNP
+$120M
5
AMT icon
American Tower
AMT
+$99.5M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$135M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$110M
3
WPZ
Williams Partners L.P.
WPZ
+$98.6M
4
VMRK
Vivmark Residential
VMRK
+$93.7M
5
DOC icon
Healthpeak Properties
DOC
+$93.2M

Sector Composition

Rank Sector Weight
1 Real Estate 69.55%
2 Utilities 10.39%
3 Consumer Discretionary 9.96%
4 Energy 7.71%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$299B
$5.64M 0.03%
69,300
– –
TRP icon
102
TC Energy
TRP
$64.4B
$5.31M 0.03%
108,150
– –
ENBL
103
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.9M 0.02%
252,500
– –
ALLY icon
104
Ally Financial
ALLY
$12.8B
$4.32M 0.02%
183,000
-87,000
-32% -$1.97M
FTR
105
DELISTED
Frontier Communications Corp.
FTR
$4.23M 0.02%
42,310
– –
ARR
106
Armour Residential REIT
ARR
$2.31B
$4.08M 0.02%
27,728
-10,975
-28% -$1.71M
DAKP
107
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$4.06M 0.02%
2,307,333
-1,442,667
-38% -$2.45M
SEMG
108
DELISTED
SEMGROUP CORPORATION
SEMG
$3.97M 0.02%
58,000
-1,497,467
-96% -$110M
RMP
109
DELISTED
Rice Midstream Partners LP
RMP
$3.88M 0.02%
+231,400
New +$3.79M
AM
110
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.83M 0.02%
+139,200
New +$3.71M
XOP icon
111
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$3.59M 0.02%
+18,750
New +$4.17M
LEJU
112
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$3.58M 0.02%
+33,282
New +$4.22M
HEP
113
DELISTED
Holly Energy Partners, L.P.
HEP
$3.01M 0.01%
100,600
+30,200
+43% +$995K
TECU
114
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$2.71M 0.01%
878,750
– –
PGEM
115
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.6M 0.01%
+186,200
New +$2.2M
D icon
116
Dominion Energy
D
$57.7B
$2.57M 0.01%
+33,400
New +$2.42M
GLNG icon
117
Golar LNG
GLNG
$5.13B
$2.55M 0.01%
70,000
+25,000
+56% +$1.19M
FCX icon
118
PUT
Freeport-McMoran
FCX
$110B
$2.45M 0.01%
+105,000
New +$2.9M
NEE icon
119
NextEra Energy
NEE
$171B
$2.41M 0.01%
90,800
+50,800
+127% +$1.28M
DM
120
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.41M 0.01%
+61,500
New +$1.98M
EPR.PRE icon
121
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$2.31M 0.01%
73,498
-104,200
-59% -$3.22M
BIP icon
122
Brookfield Infrastructure Partners
BIP
$17.5B
$2.05M 0.01%
123,304
– –
F icon
123
Ford
F
$55.3B
$1.93M 0.01%
124,800
– –
SXE
124
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.92M 0.01%
120,998
-317,044
-72% -$5.65M
XEL icon
125
Xcel Energy
XEL
$47.8B
$1.92M 0.01%
+53,500
New +$1.8M
3 4
5
6 7

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Brookfield Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Brookfield Corp held 223 positions worth $20.9B, up 23% from $17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Brookfield Corp deployed $1.82B of net new capital in Q4 2014, opening 77 new positions and adding to 44 existing holdings. Its largest new stake was CenterPoint Energy: 5,026,400 shares worth $118M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 66% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $135M trimmed.

  • Brookfield Corp's largest Q4 2014 buy was CenterPoint Energy: 5,026,400 shares worth $118M.
  • Brookfield Corp added most to GGP Inc. in Q4 2014, an estimated $1.45B increase.
  • Brookfield Corp's biggest Q4 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $135M.
  • Brookfield Corp fully exited Williams Partners L.P. in Q4 2014, selling an estimated $98.6M.
  • Brookfield Corp's ten largest holdings make up 72% of its $20.9B portfolio in Q4 2014.
  • Brookfield Corp opened 77 new positions and closed 33 in Q4 2014.
  • Brookfield Corp's portfolio value rose 23% quarter-over-quarter to $20.9B.

Based on Brookfield Corp's 13F filing for Q4 2014, filed 12 Feb 2015.