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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
-0.2%
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
$17.3B
AUM Growth
-$376M
(-2.1%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
196
New
25
Increased
45
Reduced
34
Closed
46
Avg Time Held Equity + Options
5.9
quarters
Top 10 Avg Time Held Equity + Options
6.7
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
5.9
quarters
Top 10 Avg Time Held Equity only
6.7
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$252M |
| 2 |
Prologis
PLD
|
+$223M |
| 3 |
Park Hotels & Resorts
PK
|
+$157M |
| 4 |
Crown Castle
CCI
|
+$136M |
| 5 |
SL Green Realty
SLG
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$225M |
| 2 |
Vornado Realty Trust
VNO
|
+$182M |
| 3 |
Enbridge
ENB
|
+$158M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$135M |
| 5 |
Brookdale Senior Living
BKD
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 64.1% |
| 2 | Utilities | 14.54% |
| 3 | Materials | 7.71% |
| 4 | Energy | 6.69% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Everi Holdings
EVRI
| $4.79M | 0.03% |
+1,000,000
| New | +$3.27M |
2017 Q1
0 quarters
|
|
102
ExxonMobil
XOM
$716B
| $4.59M | 0.03% |
56,000
| – | – |
2016 Q1
4 quarters
|
|
103
DELISTED
Tri Pointe Homes
TPH
| $4.54M | 0.03% |
362,000
+207,800
| +135% | +$2.55M |
2015 Q4
5 quarters
|
|
104
Jones Lang LaSalle
JLL
$13.7B
| $4.18M | 0.02% |
+37,500
| New | +$4.08M |
2017 Q1
0 quarters
|
|
105
M/I Homes
MHO
$3.19B
| $3.98M | 0.02% |
+162,400
| New | +$3.98M |
2017 Q1
0 quarters
|
|
106
Hecla Mining
HL
$10.9B
| $3.17M | 0.02% |
600,000
+50,000
| +9% | +$289K |
2016 Q3
2 quarters
|
|
|
ANDX
107
DELISTED
Andeavor Logistics LP
ANDX
| $2.95M | 0.02% |
54,100
+1,100
| +2% | +$61K |
2016 Q4
1 quarter
|
|
108
DELISTED
Avangrid, Inc.
AGR
| $2.82M | 0.02% |
65,900
-105,800
| -62% | -$4.32M |
2015 Q4
5 quarters
|
|
109
Citigroup
C
$209B
| $2.6M | 0.02% |
43,390
+14,810
| +52% | +$876K |
2016 Q4
1 quarter
|
|
110
PNC Financial Services
PNC
$87.6B
| $2.43M | 0.01% |
20,210
+3,530
| +21% | +$432K |
2016 Q4
1 quarter
|
|
111
DELISTED
Dynegy, Inc.
DYN
| $2.36M | 0.01% |
300,000
+25,000
| +9% | +$215K |
2015 Q3
6 quarters
|
|
112
GE Aerospace
GE
$319B
| $2.24M | 0.01% |
15,702
| – | – |
2013 Q2
15 quarters
|
|
|
ZAYO
113
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.15M | 0.01% |
+65,300
| New | +$2.08M |
2017 Q1
0 quarters
|
|
|
NSH
114
DELISTED
NuStar GP Holdings LLC
NSH
| $1.94M | 0.01% |
69,500
+1,400
| +2% | +$41.3K |
2016 Q3
2 quarters
|
|
|
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
| $1.87M | 0.01% |
27,290
+800
| +3% | +$54.5K |
2016 Q1
4 quarters
|
|
116
Interactive Brokers
IBKR
$39.6B
| $1.74M | 0.01% |
200,000
-600,000
| -75% | -$5.59M |
2016 Q2
3 quarters
|
|
117
FirstEnergy
FE
$26.2B
| $1.69M | 0.01% |
+53,120
| New | +$1.64M |
2017 Q1
0 quarters
|
|
118
Clearway Energy Class C
CWEN
$3.69B
| $1.69M | 0.01% |
95,200
| – | – |
2015 Q3
6 quarters
|
|
119
KeyCorp
KEY
$21.2B
| $1.65M | 0.01% |
92,520
| – | – |
2016 Q4
1 quarter
|
|
|
INF
120
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.55M | 0.01% |
117,736
-10,321
| -8% | -$138K |
2015 Q4
5 quarters
|
|
121
Ford
F
$48.2B
| $1.45M | 0.01% |
124,800
| – | – |
2014 Q1
12 quarters
|
|
|
APLP
122
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.45M | 0.01% |
84,500
-95,700
| -53% | -$1.67M |
2016 Q2
3 quarters
|
|
|
CLD
123
DELISTED
Cloud Peak Energy Inc
CLD
| $1.37M | 0.01% |
+300,000
| New | +$1.51M |
2017 Q1
0 quarters
|
|
124
Bank of America
BAC
$377B
| $1.21M | 0.01% |
51,135
| – | – |
2015 Q3
6 quarters
|
|
125
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $1.08M | 0.01% |
45,820
| – | – |
2013 Q2
15 quarters
|
|
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Brookfield Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Brookfield Corp held 196 positions worth $17.3B, down 2.1% from $17.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp's Q1 2017 filing shows 25 new, 45 increased, 34 reduced and 46 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,143,163 shares worth $49.9M. The largest sale was TC Energy, an estimated $225M.
By sector, the portfolio is most concentrated in Real Estate at 64% of assets, up from 63% a quarter earlier, followed by Utilities and Materials.
- Brookfield Corp's largest Q1 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,143,163 shares worth $49.9M.
- Brookfield Corp added most to Crown Castle in Q1 2017, an estimated $136M increase.
- Brookfield Corp's biggest Q1 2017 reduction was Brookdale Senior Living, cutting an estimated $117M.
- Brookfield Corp fully exited TC Energy in Q1 2017, selling an estimated $225M.
- Brookfield Corp's ten largest holdings make up 69% of its $17.3B portfolio in Q1 2017.
- Brookfield Corp opened 25 new positions and closed 46 in Q1 2017.
- Brookfield Corp's portfolio value fell 2.1% quarter-over-quarter to $17.3B.
Based on Brookfield Corp's 13F filing for Q1 2017, filed 15 May 2017.