BC
Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
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
$18.2B
AUM Growth
-$17.7B
(-49%)
Cap. Flow
-$18.3B
Cap. Flow
% of AUM
-100.48%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
266
New
47
Increased
22
Reduced
146
Closed
50
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Welltower
WELL
|
+$193M |
| 3 |
Kilroy Realty
KRC
|
+$101M |
| 4 |
Digital Realty Trust
DLR
|
+$57M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$8.06B |
| 2 |
Brookfield Renewable
BEP
|
+$1.03B |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.02B |
| 4 |
Simon Property Group
SPG
|
+$783M |
| 5 |
American Tower
AMT
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 79.48% |
| 2 | Utilities | 10.54% |
| 3 | Energy | 6.64% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
PUT
HSBC
HSBC
$321B
| $1.97M | 0.01% |
+56,119
| New | +$1.98M |
2015 Q4
0 quarters
|
|
127
Civeo
CVEO
$311M
| $1.88M | 0.01% |
110,201
+103,318
| +1,501% | +$2.27M |
2015 Q3
1 quarter
|
|
128
Ford
F
$48.1B
| $1.76M | 0.01% |
124,800
-124,800
| -50% | -$1.81M |
2014 Q1
7 quarters
|
|
|
SYT
129
DELISTED
Syngenta Ag
SYT
| $1.51M | 0.01% |
19,224
+4,470
| +30% | +$320K |
2015 Q2
2 quarters
|
|
130
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.46M | 0.01% |
58,830
-47,170
| -45% | -$1.16M |
2014 Q4
4 quarters
|
|
|
IGR
131
CBRE Global Real Estate Income Fund
IGR
$563M
| $1.34M | 0.01% |
+58,532
| New | +$1.35M |
2015 Q4
0 quarters
|
|
132
CALL
DELISTED
Dynegy, Inc.
DYN
| $1.34M | 0.01% |
+100,000
| New | +$1.72M |
2015 Q4
0 quarters
|
|
133
AES
AES
$10.7B
| $1.27M | 0.01% |
133,050
-133,050
| -50% | -$1.33M |
2014 Q2
6 quarters
|
|
|
PGEM
134
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.25M | 0.01% |
100,000
-328,130
| -77% | -$4.09M |
2014 Q4
4 quarters
|
|
135
iShares MSCI Turkey ETF
TUR
$161M
| $1.24M | 0.01% |
+34,100
| New | +$1.35M |
2015 Q4
0 quarters
|
|
136
Cenovus Energy
CVE
$60.2B
| $1.22M | 0.01% |
+96,760
| New | +$1.43M |
2015 Q4
0 quarters
|
|
|
NGD
137
DELISTED
New Gold Inc
NGD
| $1.22M | 0.01% |
+523,469
| New | +$1.29M |
2015 Q4
0 quarters
|
|
138
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $1.15M | 0.01% |
45,820
-45,820
| -50% | -$1.23M |
2013 Q2
10 quarters
|
|
139
Xcel Energy
XEL
$47.1B
| $1.11M | 0.01% |
31,000
-67,800
| -69% | -$2.42M |
2014 Q4
4 quarters
|
|
140
Fortune Brands Innovations
FBIN
$4.63B
| $1.1M | 0.01% |
23,289
-23,289
| -50% | -$1.05M |
2015 Q3
1 quarter
|
|
|
AAV
141
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.08M | 0.01% |
+212,240
| New | +$1.15M |
2015 Q4
0 quarters
|
|
142
NextEra Energy
NEE
$163B
| $1.07M | 0.01% |
41,240
-69,960
| -63% | -$1.77M |
2013 Q3
9 quarters
|
|
143
NOV
NOV
$6.68B
| $1.06M | 0.01% |
31,610
-38,230
| -55% | -$1.42M |
2015 Q1
3 quarters
|
|
144
PPG Industries
PPG
$23.3B
| $1.03M | 0.01% |
10,450
-3,050
| -23% | -$308K |
2015 Q3
1 quarter
|
|
145
First Majestic Silver
AG
$7.52B
| $988K | 0.01% |
+303,184
| New | +$1.03M |
2015 Q4
0 quarters
|
|
146
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $831K | ﹤0.01% |
34,193
-34,193
| -50% | -$852K |
2013 Q2
10 quarters
|
|
|
WBC
147
DELISTED
WABCO HOLDINGS INC.
WBC
| $807K | ﹤0.01% |
7,900
-9,500
| -55% | -$1.01M |
2015 Q1
3 quarters
|
|
|
ABB
148
DELISTED
ABB Ltd
ABB
| $774K | ﹤0.01% |
43,702
-43,702
| -50% | -$805K |
2015 Q2
2 quarters
|
|
149
Rio Tinto
RIO
$148B
| $752K | ﹤0.01% |
25,849
+22,687
| +717% | +$767K |
2015 Q3
1 quarter
|
|
150
Lowe's Companies
LOW
$106B
| $748K | ﹤0.01% |
9,841
-20,641
| -68% | -$1.53M |
2015 Q2
2 quarters
|
|
Similar funds
Brookfield Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Brookfield Corp held 266 positions worth $18.2B, down 49% from $35.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp withdrew a net $18.3B in Q4 2015, closing 50 positions and reducing 146 holdings. Its most notable exit was Brixmor Property Group, an estimated $212M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 79% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Enbridge worth $179M.
- Brookfield Corp's largest Q4 2015 buy was Enbridge: 5,370,993 shares worth $179M.
- Brookfield Corp added most to Welltower in Q4 2015, an estimated $193M increase.
- Brookfield Corp's biggest Q4 2015 reduction was GGP Inc., cutting an estimated $8.06B.
- Brookfield Corp fully exited Brixmor Property Group in Q4 2015, selling an estimated $212M.
- Brookfield Corp's ten largest holdings make up 68% of its $18.2B portfolio in Q4 2015.
- Brookfield Corp opened 47 new positions and closed 50 in Q4 2015.
- Brookfield Corp's portfolio value fell 49% quarter-over-quarter to $18.2B.
Based on Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.