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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
+3.9%
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
$20.3B
AUM Growth
+$766M
(+3.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
252
New
42
Increased
53
Reduced
90
Closed
25
Avg Time Held Equity + Options
4.3
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$326M |
| 2 |
Kinder Morgan
KMI
|
+$136M |
| 3 |
Highwoods Properties
HIW
|
+$103M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$95M |
| 5 |
TC Energy
TRP
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$158M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
Hudson Pacific Properties
HPP
|
+$97.2M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$89.3M |
| 5 |
Simon Property Group
SPG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.65% |
| 2 | Utilities | 13.87% |
| 3 | Energy | 6.98% |
| 4 | Materials | 4.59% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
FTAI Aviation
FTAI
$17.1B
| $4.91M | 0.02% |
625,498
| – | – |
2015 Q4
2 quarters
|
|
|
KRA
127
DELISTED
Kraton Corporation
KRA
| $4.77M | 0.02% |
+170,689
| New | +$4.18M |
2016 Q2
0 quarters
|
|
128
Interactive Brokers
IBKR
$39.3B
| $4.6M | 0.02% |
+520,000
| New | +$4.96M |
2016 Q2
0 quarters
|
|
129
Vermilion Energy
VET
$1.84B
| $4.53M | 0.02% |
142,850
+27,600
| +24% | +$882K |
2015 Q4
2 quarters
|
|
130
PUT
iShares MSCI Brazil ETF
EWZ
$12B
| $4.53M | 0.02% |
+150,000
| New | +$4.14M |
2016 Q2
0 quarters
|
|
131
DELISTED
NuStar Energy L.P.
NS
| $4.35M | 0.02% |
87,416
-87,160
| -50% | -$4.17M |
2015 Q1
5 quarters
|
|
132
CSX Corp
CSX
$88.1B
| $4.06M | 0.02% |
467,319
| – | – |
2015 Q1
5 quarters
|
|
|
APLP
133
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.99M | 0.02% |
+294,900
| New | +$3.79M |
2016 Q2
0 quarters
|
|
134
DELISTED
SPX FLOW, Inc.
FLOW
| $3.91M | 0.02% |
150,000
-844,034
| -85% | -$24M |
2016 Q1
1 quarter
|
|
135
First Majestic Silver
AG
$8.23B
| $3.9M | 0.02% |
288,221
-8,160
| -3% | -$85.1K |
2015 Q4
2 quarters
|
|
136
DELISTED
Dynegy, Inc.
DYN
| $3.88M | 0.02% |
225,000
| – | – |
2015 Q3
3 quarters
|
|
|
EEQ
137
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.85M | 0.02% |
+211,495
| New | +$3.47M |
2016 Q2
0 quarters
|
|
138
Devon Energy
DVN
$54.3B
| $3.79M | 0.02% |
104,500
+24,250
| +30% | +$822K |
2016 Q1
1 quarter
|
|
|
TOWR
139
DELISTED
Tower International, Inc.
TOWR
| $3.68M | 0.02% |
+178,600
| New | +$4.13M |
2016 Q2
0 quarters
|
|
140
PUT
HSBC
HSBC
$324B
| $3.13M | 0.02% |
112,237
-44,895
| -29% | -$1.27M |
2015 Q4
2 quarters
|
|
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.85B
| $2.87M | 0.01% |
26,833
| – | – |
2016 Q1
1 quarter
|
|
142
CALL
iShares Silver Trust
SLV
$29B
| $2.68M | 0.01% |
+150,000
| New | +$2.4M |
2016 Q2
0 quarters
|
|
143
Eli Lilly
LLY
$1.05T
| $2.43M | 0.01% |
+30,900
| New | +$2.33M |
2016 Q2
0 quarters
|
|
144
GE Aerospace
GE
$318B
| $2.37M | 0.01% |
15,702
| – | – |
2013 Q2
12 quarters
|
|
|
NGD
145
DELISTED
New Gold Inc
NGD
| $2.17M | 0.01% |
497,635
-14,089
| -3% | -$59.4K |
2015 Q4
2 quarters
|
|
|
KRA
146
CALL
DELISTED
Kraton Corporation
KRA
| $2.15M | 0.01% |
+77,100
| New | +$1.89M |
2016 Q2
0 quarters
|
|
|
IGR
147
CBRE Global Real Estate Income Fund
IGR
$572M
| $2.03M | 0.01% |
82,166
-8,355
| -9% | -$197K |
2015 Q4
2 quarters
|
|
148
Bausch Health
BHC
$2.18B
| $2.01M | 0.01% |
100,177
-121,756
| -55% | -$3.45M |
2015 Q4
2 quarters
|
|
149
Clear Channel Outdoor Holdings
CCO
$1.24B
| $1.96M | 0.01% |
315,000
-265,456
| -46% | -$1.51M |
2016 Q1
1 quarter
|
|
|
INF
150
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.67M | 0.01% |
126,802
+31,240
| +33% | +$380K |
2015 Q4
2 quarters
|
|
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Brookfield Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Brookfield Corp held 252 positions worth $20.3B, up 3.9% from $19.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp's Q2 2016 filing shows 42 new, 53 increased, 90 reduced and 25 closed positions. Its largest new stake was Highwoods Properties: 2,135,006 shares worth $113M. The largest sale was Prologis, an estimated $158M.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 76% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q2 2016 buy was Highwoods Properties: 2,135,006 shares worth $113M.
- Brookfield Corp added most to Brookfield Renewable in Q2 2016, an estimated $326M increase.
- Brookfield Corp's biggest Q2 2016 reduction was Prologis, cutting an estimated $158M.
- Brookfield Corp fully exited Hudson Pacific Properties in Q2 2016, selling an estimated $97.2M.
- Brookfield Corp's ten largest holdings make up 69% of its $20.3B portfolio in Q2 2016.
- Brookfield Corp opened 42 new positions and closed 25 in Q2 2016.
- Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $20.3B.
Based on Brookfield Corp's 13F filing for Q2 2016, filed 12 Aug 2016.