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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
+8.4%
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
$19.6B
AUM Growth
+$1.38B
(+7.6%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
263
New
47
Increased
53
Reduced
74
Closed
53
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
5.4
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
4.2
quarters
Top 10 Avg Time Held Equity only
5.4
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$829M |
| 2 |
Trinity Industries
TRN
|
+$112M |
| 3 |
Gramercy Property Trust
GPT
|
+$104M |
| 4 |
Edison International
EIX
|
+$91.4M |
| 5 |
TC Energy
TRP
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$134M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$101M |
| 3 |
Enbridge
ENB
|
+$99.1M |
| 4 |
Highwoods Properties
HIW
|
+$89.3M |
| 5 |
Ventas
VTR
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.08% |
| 2 | Utilities | 10.7% |
| 3 | Energy | 5.81% |
| 4 | Materials | 4.7% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
PUT
Weyerhaeuser
WY
$13.7B
| $3.1M | 0.02% |
+100,000
| New | +$2.67M |
2016 Q1
0 quarters
|
|
127
Civeo
CVEO
$326M
| $2.85M | 0.01% |
192,964
+82,763
| +75% | +$1.1M |
2015 Q3
2 quarters
|
|
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $2.76M | 0.01% |
+26,833
| New | +$2.68M |
2016 Q1
0 quarters
|
|
129
Clear Channel Outdoor Holdings
CCO
$1.24B
| $2.73M | 0.01% |
+580,456
| New | +$2.57M |
2016 Q1
0 quarters
|
|
130
GE Aerospace
GE
$320B
| $2.39M | 0.01% |
15,702
-7,825
| -33% | -$1.11M |
2013 Q2
11 quarters
|
|
131
DELISTED
Avangrid, Inc.
AGR
| $2.31M | 0.01% |
57,600
+51,960
| +921% | +$2.03M |
2015 Q4
1 quarter
|
|
132
Devon Energy
DVN
$53.9B
| $2.2M | 0.01% |
+80,250
| New | +$1.95M |
2016 Q1
0 quarters
|
|
|
IGR
133
CBRE Global Real Estate Income Fund
IGR
$573M
| $2.12M | 0.01% |
90,521
+31,989
| +55% | +$695K |
2015 Q4
1 quarter
|
|
134
First Majestic Silver
AG
$8.38B
| $1.92M | 0.01% |
296,381
-6,803
| -2% | -$29.6K |
2015 Q4
1 quarter
|
|
|
NGD
135
DELISTED
New Gold Inc
NGD
| $1.91M | 0.01% |
511,724
-11,745
| -2% | -$35K |
2015 Q4
1 quarter
|
|
136
Ford
F
$47.9B
| $1.69M | 0.01% |
124,800
| – | – |
2014 Q1
8 quarters
|
|
137
AES
AES
$10.7B
| $1.57M | 0.01% |
133,050
| – | – |
2014 Q2
7 quarters
|
|
138
SM Energy
SM
$8.96B
| $1.57M | 0.01% |
83,569
-59,350
| -42% | -$819K |
2014 Q4
5 quarters
|
|
139
iShares MSCI Turkey ETF
TUR
$162M
| $1.5M | 0.01% |
34,100
| – | – |
2015 Q4
1 quarter
|
|
140
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $1.46M | 0.01% |
45,820
| – | – |
2013 Q2
11 quarters
|
|
141
Clearway Energy Class C
CWEN
$3.69B
| $1.36M | 0.01% |
95,200
+88,190
| +1,258% | +$1.16M |
2015 Q3
2 quarters
|
|
142
Cenovus Energy
CVE
$58.8B
| $1.16M | 0.01% |
89,260
-7,500
| -8% | -$89.7K |
2015 Q4
1 quarter
|
|
|
CEQP
143
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.14M | 0.01% |
97,480
-453,600
| -82% | -$5.2M |
2013 Q2
11 quarters
|
|
|
INF
144
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.08M | 0.01% |
95,562
+73,632
| +336% | +$759K |
2015 Q4
1 quarter
|
|
|
RICE
145
DELISTED
Rice Energy Inc.
RICE
| $787K | ﹤0.01% |
56,370
+15,010
| +36% | +$156K |
2015 Q3
2 quarters
|
|
146
DELISTED
Gulfport Energy Corp.
GPOR
| $778K | ﹤0.01% |
27,440
-2,500
| -8% | -$66K |
2015 Q3
2 quarters
|
|
|
SYT
147
DELISTED
Syngenta Ag
SYT
| $747K | ﹤0.01% |
9,024
-10,200
| -53% | -$803K |
2015 Q2
3 quarters
|
|
148
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $742K | ﹤0.01% |
+34,193
| New | +$699K |
2016 Q1
0 quarters
|
|
149
Rayonier Advanced Materials
RYAM
$484M
| $713K | ﹤0.01% |
+75,000
| New | +$591K |
2016 Q1
0 quarters
|
|
150
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $681K | ﹤0.01% |
27,130
-31,700
| -54% | -$779K |
2014 Q4
5 quarters
|
|
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Brookfield Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Brookfield Corp held 263 positions worth $19.6B, up 7.6% from $18.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Brookfield Corp's Q1 2016 filing shows 47 new, 53 increased, 74 reduced and 53 closed positions. Its largest new stake was Norbord Inc.: 45,407,240 shares worth $905M. The largest sale was Union Pacific, an estimated $134M.
By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 79% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q1 2016 buy was Norbord Inc.: 45,407,240 shares worth $905M.
- Brookfield Corp added most to Trinity Industries in Q1 2016, an estimated $112M increase.
- Brookfield Corp's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $134M.
- Brookfield Corp fully exited NorthStar Realty Finance Corp. in Q1 2016, selling an estimated $101M.
- Brookfield Corp's ten largest holdings make up 71% of its $19.6B portfolio in Q1 2016.
- Brookfield Corp opened 47 new positions and closed 53 in Q1 2016.
- Brookfield Corp's portfolio value rose 7.6% quarter-over-quarter to $19.6B.
Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.