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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
+8.4%
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
$19.6B
AUM Growth
+$1.38B
(+7.6%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
263
New
47
Increased
53
Reduced
74
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$829M |
| 2 |
Trinity Industries
TRN
|
+$112M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$104M |
| 4 |
Edison International
EIX
|
+$91.4M |
| 5 |
TC Energy
TRP
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$134M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$101M |
| 3 |
Enbridge
ENB
|
+$99.1M |
| 4 |
Highwoods Properties
HIW
|
+$89.3M |
| 5 |
Ventas
VTR
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.08% |
| 2 | Utilities | 10.7% |
| 3 | Energy | 5.81% |
| 4 | Materials | 4.7% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$333B
| $6.69M | 0.03% |
81,230
| – | – |
|
102
Celestica
CLS
$40B
| $6.68M | 0.03% |
607,996
-16,907
| -3% | -$171K |
|
103
Brookfield Infrastructure Partners
BIP
$17.9B
| $6.31M | 0.03% |
419,404
| – | – |
|
|
ENBL
104
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.23M | 0.03% |
727,725
+281,300
| +63% | +$1.98M |
|
105
JPMorgan Chase
JPM
$942B
| $6.12M | 0.03% |
103,300
-26,150
| -20% | -$1.53M |
|
|
106
Union Pacific
UNP
$183B
| $6.04M | 0.03% |
75,900
-1,727,500
| -96% | -$134M |
|
107
Bausch Health
BHC
$2.36B
| $5.82M | 0.03% |
221,933
-5,672
| -2% | -$419K |
|
108
Madison Square Garden
MSGS
$9.48B
| $5.82M | 0.03% |
+49,070
| New | +$5.46M |
|
|
PEGI
109
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.6M | 0.03% |
293,700
-26,210
| -8% | -$471K |
|
110
CareTrust REIT
CTRE
$9.3B
| $5.54M | 0.03% |
+436,000
| New | +$4.83M |
|
|
PKD
111
DELISTED
Parker Drilling Company
PKD
| $5.37M | 0.03% |
168,995
+42,328
| +33% | +$1M |
|
112
FTAI Aviation
FTAI
$20.5B
| $5.32M | 0.03% |
625,498
-51,992
| -8% | -$436K |
|
|
SSRI
113
DELISTED
Silver Standard Resources
SSRI
| $5.14M | 0.03% |
922,425
-25,651
| -3% | -$135K |
|
114
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $5.12M | 0.03% |
+250,000
| New | +$4.04M |
|
115
Macy's
M
$5.92B
| $4.41M | 0.02% |
+100,000
| New | +$4.13M |
|
116
PUT
HSBC
HSBC
$352B
| $4.36M | 0.02% |
157,132
+101,013
| +180% | +$2.99M |
|
|
WPRT
117
Westport Fuel Systems
WPRT
$35.1M
| $4.32M | 0.02% |
165,718
-4,608
| -3% | -$97.1K |
|
118
CSX Corp
CSX
$95.5B
| $4.01M | 0.02% |
467,319
-3,727,596
| -89% | -$30.2M |
|
119
BP
BP
$109B
| $3.99M | 0.02% |
156,960
| – | – |
|
120
PUT
Scotiabank
BNS
$113B
| $3.9M | 0.02% |
+81,763
| New | +$3.35M |
|
121
DigitalBridge
DBRG
$2.99B
| $3.5M | 0.02% |
77,200
-142,800
| -65% | -$6.31M |
|
|
EJ
122
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.4M | 0.02% |
+546,400
| New | +$3.23M |
|
123
Vermilion Energy
VET
$1.94B
| $3.38M | 0.02% |
115,250
| – | – |
|
124
PUT
Newell Brands
NWL
$2.5B
| $3.32M | 0.02% |
+75,000
| New | +$2.94M |
|
|
DYN
125
DELISTED
Dynegy, Inc.
DYN
| $3.23M | 0.02% |
225,000
-100,000
| -31% | -$1.14M |
|
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Brookfield Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Brookfield Corp held 263 positions worth $19.6B, up 7.6% from $18.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Brookfield Corp's Q1 2016 filing shows 47 new, 53 increased, 74 reduced and 53 closed positions. Its largest new stake was Norbord Inc.: 45,407,240 shares worth $905M. The largest sale was Union Pacific, an estimated $134M.
By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 79% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q1 2016 buy was Norbord Inc.: 45,407,240 shares worth $905M.
- Brookfield Corp added most to Trinity Industries in Q1 2016, an estimated $112M increase.
- Brookfield Corp's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $134M.
- Brookfield Corp fully exited NorthStar Realty Finance Corp. in Q1 2016, selling an estimated $101M.
- Brookfield Corp's ten largest holdings make up 71% of its $19.6B portfolio in Q1 2016.
- Brookfield Corp opened 47 new positions and closed 53 in Q1 2016.
- Brookfield Corp's portfolio value rose 7.6% quarter-over-quarter to $19.6B.
Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.