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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
+2.96%
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
+$2.24B
(+13%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
174
New
24
Increased
46
Reduced
41
Closed
22
Avg Time Held Equity + Options
6.2
quarters
Top 10 Avg Time Held Equity + Options
7.2
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
6.3
quarters
Top 10 Avg Time Held Equity only
7.2
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$1.05B |
| 2 |
Brookfield Renewable
BEP
|
+$156M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$155M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$131M |
| 5 |
Simon Property Group
SPG
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$832M |
| 2 |
BOXC
Brookfield Can Office Properties
BOXC
|
+$248M |
| 3 |
AvalonBay Communities
AVB
|
+$157M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$104M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$82.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 59.5% |
| 2 | Utilities | 21.63% |
| 3 | Energy | 5.62% |
| 4 | Miscellaneous | 5.23% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$197B
| $5.13M | 0.03% |
103,550
| – | – |
2016 Q2
4 quarters
|
|
102
DELISTED
Tri Pointe Homes
TPH
| $4.78M | 0.02% |
362,000
| – | – |
2015 Q4
6 quarters
|
|
103
ExxonMobil
XOM
$716B
| $4.52M | 0.02% |
56,000
| – | – |
2016 Q1
5 quarters
|
|
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $3.9M | 0.02% |
+34,967
| New | +$3.89M |
2017 Q2
0 quarters
|
|
105
DELISTED
Dynegy, Inc.
DYN
| $3.72M | 0.02% |
450,000
+150,000
| +50% | +$1.14M |
2015 Q3
7 quarters
|
|
|
UPL
106
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.7M | 0.02% |
+341,171
| New | +$3.85M |
2017 Q2
0 quarters
|
|
107
M/I Homes
MHO
$3.2B
| $3.2M | 0.02% |
111,979
-50,421
| -31% | -$1.37M |
2017 Q1
1 quarter
|
|
108
DELISTED
Southwestern Energy Company
SWN
| $3.04M | 0.02% |
+500,000
| New | +$3.45M |
2017 Q2
0 quarters
|
|
109
DELISTED
Avangrid, Inc.
AGR
| $2.91M | 0.01% |
65,900
| – | – |
2015 Q4
6 quarters
|
|
110
PNC Financial Services
PNC
$87.7B
| $2.52M | 0.01% |
20,210
| – | – |
2016 Q4
2 quarters
|
|
|
ATW
111
CALL
DELISTED
Atwood Oceanics
ATW
| $2.44M | 0.01% |
+300,000
| New | +$2.58M |
2017 Q2
0 quarters
|
|
112
Brookdale Senior Living
BKD
$2.42B
| $2.21M | 0.01% |
150,000
-3,125,702
| -95% | -$43.2M |
2015 Q4
6 quarters
|
|
|
SFUN
113
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.06M | 0.01% |
+11,116
| New | +$1.92M |
2017 Q2
0 quarters
|
|
|
ANDX
114
DELISTED
Andeavor Logistics LP
ANDX
| $1.96M | 0.01% |
38,000
-16,100
| -30% | -$845K |
2016 Q4
2 quarters
|
|
|
INF
115
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.77M | 0.01% |
128,458
+10,722
| +9% | +$146K |
2015 Q4
6 quarters
|
|
116
KeyCorp
KEY
$21.3B
| $1.73M | 0.01% |
92,520
| – | – |
2016 Q4
2 quarters
|
|
117
Civeo
CVEO
$325M
| $1.68M | 0.01% |
66,667
-154,151
| -70% | -$4.59M |
2015 Q3
7 quarters
|
|
118
Southwest Gas
SWX
$6.19B
| $1.56M | 0.01% |
+21,400
| New | +$1.71M |
2017 Q2
0 quarters
|
|
119
GE Aerospace
GE
$319B
| $1.56M | 0.01% |
12,045
-3,657
| -23% | -$501K |
2013 Q2
16 quarters
|
|
120
Hecla Mining
HL
$10.9B
| $1.53M | 0.01% |
300,000
-300,000
| -50% | -$1.66M |
2016 Q3
3 quarters
|
|
|
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
| $1.3M | 0.01% |
20,290
-7,000
| -26% | -$460K |
2016 Q1
5 quarters
|
|
|
NSH
122
DELISTED
NuStar GP Holdings LLC
NSH
| $1.26M | 0.01% |
51,700
-17,800
| -26% | -$461K |
2016 Q3
3 quarters
|
|
123
Bank of America
BAC
$380B
| $1.24M | 0.01% |
51,135
| – | – |
2015 Q3
7 quarters
|
|
124
Verizon
VZ
$179B
| $1.14M | 0.01% |
+25,500
| New | +$1.19M |
2017 Q2
0 quarters
|
|
125
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.13M | 0.01% |
43,546
+4,800
| +12% | +$124K |
2014 Q4
10 quarters
|
|
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Brookfield Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Brookfield Corp held 174 positions worth $19.6B, up 13% from $17.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp deployed $1.66B of net new capital in Q2 2017, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was Vistra: 66,410,333 shares worth $1.23B.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 64% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Norbord Inc., an estimated $832M trimmed.
- Brookfield Corp's largest Q2 2017 buy was Vistra: 66,410,333 shares worth $1.23B.
- Brookfield Corp added most to Brookfield Renewable in Q2 2017, an estimated $156M increase.
- Brookfield Corp's biggest Q2 2017 reduction was Norbord Inc., cutting an estimated $832M.
- Brookfield Corp fully exited Brookfield Can Office Properties in Q2 2017, selling an estimated $248M.
- Brookfield Corp's ten largest holdings make up 69% of its $19.6B portfolio in Q2 2017.
- Brookfield Corp opened 24 new positions and closed 22 in Q2 2017.
- Brookfield Corp's portfolio value rose 13% quarter-over-quarter to $19.6B.
Based on Brookfield Corp's 13F filing for Q2 2017, filed 14 Aug 2017.