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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
+3.51%
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
$20.1B
AUM Growth
-$735M
(-3.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
260
New
70
Increased
71
Reduced
43
Closed
41
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$399M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$196M |
| 3 |
Simon Property Group
SPG
|
+$168M |
| 4 |
PG&E
PCG
|
+$156M |
| 5 |
American Tower
AMT
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.96B |
| 2 |
GGP
GGP Inc.
GGP
|
+$345M |
| 3 |
Teekay
TK
|
+$85.5M |
| 4 |
Ventas
VTR
|
+$77.6M |
| 5 |
Vornado Realty Trust
VNO
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.44% |
| 2 | Utilities | 12.25% |
| 3 | Energy | 7.54% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $1.58M | 0.01% |
45,820
| – | – |
2013 Q2
7 quarters
|
|
|
PKD
127
DELISTED
Parker Drilling Company
PKD
| $1.54M | 0.01% |
+29,333
| New | +$1.36M |
2015 Q1
0 quarters
|
|
128
Granite Construction
GVA
$5.03B
| $1.44M | 0.01% |
+41,000
| New | +$1.42M |
2015 Q1
0 quarters
|
|
129
NextEra Energy
NEE
$163B
| $1.43M | 0.01% |
54,960
-35,840
| -39% | -$945K |
2013 Q3
6 quarters
|
|
130
Iron Mountain
IRM
$34.1B
| $1.42M | 0.01% |
38,978
-1,498,356
| -97% | -$57.8M |
2013 Q2
7 quarters
|
|
131
CNH Industrial
CNH
$19.6B
| $1.32M | 0.01% |
+186,609
| New | +$1.28M |
2015 Q1
0 quarters
|
|
|
WBC
132
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.31M | 0.01% |
+10,700
| New | +$1.16M |
2015 Q1
0 quarters
|
|
|
MON
133
DELISTED
Monsanto Co
MON
| $1.31M | 0.01% |
11,640
+11,240
| +2,810% | +$1.34M |
2014 Q4
1 quarter
|
|
134
Halliburton
HAL
$27.3B
| $1.27M | 0.01% |
+28,858
| New | +$1.2M |
2015 Q1
0 quarters
|
|
135
abrdn Physical Palladium Shares ETF
PALL
$595M
| $1.21M | 0.01% |
+84,775
| New | +$1.29M |
2015 Q1
0 quarters
|
|
136
PUT
Freeport-McMoran
FCX
$104B
| $1.14M | 0.01% |
60,000
-45,000
| -43% | -$890K |
2014 Q4
1 quarter
|
|
137
Packaging Corp of America
PKG
$20.6B
| $1.12M | 0.01% |
14,340
+13,900
| +3,159% | +$1.1M |
2014 Q4
1 quarter
|
|
138
CVR Partners
UAN
$1.33B
| $1.11M | 0.01% |
8,440
+8,050
| +2,064% | +$1M |
2014 Q4
1 quarter
|
|
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.01% |
+6,400
| New | +$983K |
2015 Q1
0 quarters
|
|
140
Terex
TEX
$6.08B
| $1.04M | 0.01% |
+39,200
| New | +$991K |
2015 Q1
0 quarters
|
|
141
Cemex
CX
$14.1B
| $1.02M | 0.01% |
120,979
+108,954
| +906% | +$938K |
2014 Q1
4 quarters
|
|
142
Ball Corp
BALL
$15.8B
| $1.01M | 0.01% |
+28,600
| New | +$990K |
2015 Q1
0 quarters
|
|
143
Home Depot
HD
$293B
| $988K | ﹤0.01% |
+8,700
| New | +$960K |
2015 Q1
0 quarters
|
|
144
Kirby Corp
KEX
$7.22B
| $961K | ﹤0.01% |
+12,800
| New | +$988K |
2015 Q1
0 quarters
|
|
145
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $949K | ﹤0.01% |
34,193
| – | – |
2013 Q2
7 quarters
|
|
|
PBFX
146
DELISTED
PBF LOGISTICS LP
PBFX
| $921K | ﹤0.01% |
40,700
+39,100
| +2,444% | +$883K |
2014 Q2
3 quarters
|
|
|
UTIW
147
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
| $838K | ﹤0.01% |
+68,100
| New | +$843K |
2015 Q1
0 quarters
|
|
|
CNXM
148
DELISTED
CNX Midstream Partners LP
CNXM
| $775K | ﹤0.01% |
+44,500
| New | +$931K |
2015 Q1
0 quarters
|
|
149
Old Dominion Freight Line
ODFL
$38B
| $742K | ﹤0.01% |
+28,800
| New | +$728K |
2015 Q1
0 quarters
|
|
150
YPF Sociedad Anonima ADS
YPF
$20.3B
| $741K | ﹤0.01% |
+27,000
| New | +$696K |
2015 Q1
0 quarters
|
|
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Brookfield Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Brookfield Corp held 260 positions worth $20.1B, down 3.5% from $20.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp withdrew a net $1.13B in Q1 2015, closing 41 positions and reducing 43 holdings. Its most notable exit was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $1.96B position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 70% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Prologis worth $397M.
- Brookfield Corp's largest Q1 2015 buy was Prologis: 9,110,828 shares worth $397M.
- Brookfield Corp added most to Simon Property Group in Q1 2015, an estimated $168M increase.
- Brookfield Corp's biggest Q1 2015 reduction was GGP Inc., cutting an estimated $345M.
- Brookfield Corp fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $1.96B.
- Brookfield Corp's ten largest holdings make up 69% of its $20.1B portfolio in Q1 2015.
- Brookfield Corp opened 70 new positions and closed 41 in Q1 2015.
- Brookfield Corp's portfolio value fell 3.5% quarter-over-quarter to $20.1B.
Based on Brookfield Corp's 13F filing for Q1 2015, filed 13 May 2015.