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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
GE icon
126
GE Aerospace
GE
$355B
$1.9M 0.01%
15,702
– –
AES icon
127
AES
AES
$10.5B
$1.83M 0.01%
133,050
– –
AZUR
128
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.82M 0.01%
100,000
– –
LUMN icon
129
Lumen
LUMN
$6.23B
$1.81M 0.01%
45,820
– –
GM.WS.B
130
DELISTED
General Motors Company
GM.WS.B
$1.61M 0.01%
94,193
-9,254
-9% -$134K
BHP icon
131
PUT
BHP
BHP
$242B
$1.47M 0.01%
+36,662
New +$1.69M
CWEN icon
132
Clearway Energy Class C
CWEN
$6.52B
$1.2M 0.01%
50,872
+11,200
+28% +$260K
VGR
133
DELISTED
Vector Group Ltd.
VGR
$1.07M 0.01%
90,698
-151,162
-62% -$1.8M
MPLX icon
134
MPLX
MPLX
$60.1B
$1.07M 0.01%
+14,500
New +$923K
TERP
135
DELISTED
TerraForm Power, Inc
TERP
$1.02M ﹤0.01%
33,100
+23,100
+231% +$657K
VLP
136
DELISTED
Valero Energy Partners LP
VLP
$1.01M ﹤0.01%
+23,300
New +$1.01M
GM.WS.A
137
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$864K ﹤0.01%
34,193
-9,254
-21% -$205K
WIN
138
DELISTED
Windstream Holdings Inc
WIN
$452K ﹤0.01%
7,009
– –
VSLR
139
DELISTED
VIVINT SOLAR, INC.
VSLR
$430K ﹤0.01%
+46,600
New +$532K
BGS icon
140
B&G Foods
BGS
$286M
$413K ﹤0.01%
13,810
– –
BOI
141
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$386K ﹤0.01%
23,450
– –
VZ icon
142
Verizon
VZ
$208B
$351K ﹤0.01%
7,500
– –
EQC.PRD
143
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$231K ﹤0.01%
+9,600
New +$234K
ENLK
144
DELISTED
EnLink Midstream Partners, LP
ENLK
$226K ﹤0.01%
7,800
– –
NOA
145
North American Construction
NOA
$353M
$204K ﹤0.01%
64,982
-374,359
-85% -$1.78M
CX icon
146
Cemex
CX
$15.7B
$109K ﹤0.01%
12,025
-1,291,737
-99% -$13.4M
HHY
147
DELISTED
Brookfield High Income Fund Inc.
HHY
$105K ﹤0.01%
11,800
– –
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
$96K ﹤0.01%
+2,300
New +$106K
BBEP
149
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$92K ﹤0.01%
13,075
– –
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
$88K ﹤0.01%
+23
New +$95.5K
4 5
6
7 8

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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.