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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
-5.6%
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
$17.7B
AUM Growth
-$701M
(-3.8%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
204
New
35
Increased
40
Reduced
47
Closed
33
Avg Time Held Equity + Options
5.4
quarters
Top 10 Avg Time Held Equity + Options
6
quarters
Top 20 Avg Time Held Equity + Options
5.2
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
6
quarters
Top 20 Avg Time Held Equity only
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$608M |
| 2 |
Enbridge
ENB
|
+$159M |
| 3 |
Kilroy Realty
KRC
|
+$147M |
| 4 |
Public Storage
PSA
|
+$98.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$98.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivmark Residential
VMRK
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$108M |
| 3 |
Outfront Media
OUT
|
+$86.9M |
| 4 |
American Tower
AMT
|
+$86.7M |
| 5 |
Brandywine Realty Trust
BDN
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 63.29% |
| 2 | Utilities | 13.7% |
| 3 | Energy | 8.36% |
| 4 | Materials | 6.72% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $2.93M | 0.02% |
26,833
| – | – |
2016 Q1
3 quarters
|
|
|
APLP
127
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.89M | 0.02% |
180,200
| – | – |
2016 Q2
2 quarters
|
|
128
Hecla Mining
HL
$10.9B
| $2.88M | 0.02% |
550,000
-125,000
| -19% | -$733K |
2016 Q3
1 quarter
|
|
|
CCP
129
PUT
DELISTED
Care Capital Properties, Inc.
CCP
| $2.71M | 0.02% |
+108,200
| New | +$2.72M |
2016 Q4
0 quarters
|
|
|
ANDX
130
DELISTED
Andeavor Logistics LP
ANDX
| $2.69M | 0.02% |
+53,000
| New | +$2.51M |
2016 Q4
0 quarters
|
|
131
Atkore
ATKR
$3.2B
| $2.67M | 0.02% |
+111,727
| New | +$2.3M |
2016 Q4
0 quarters
|
|
132
Toll Brothers
TOL
$12.2B
| $2.49M | 0.01% |
80,184
-242,300
| -75% | -$7.18M |
2014 Q4
8 quarters
|
|
133
GE Aerospace
GE
$319B
| $2.38M | 0.01% |
15,702
| – | – |
2013 Q2
14 quarters
|
|
134
DELISTED
Dynegy, Inc.
DYN
| $2.33M | 0.01% |
275,000
+50,000
| +22% | +$493K |
2015 Q3
5 quarters
|
|
135
CoreCivic
CXW
$3.37B
| $2.11M | 0.01% |
+86,300
| New | +$1.65M |
2016 Q4
0 quarters
|
|
136
Ventas
VTR
$43B
| $2.06M | 0.01% |
+33,000
| New | +$2.09M |
2016 Q4
0 quarters
|
|
|
NSH
137
DELISTED
NuStar GP Holdings LLC
NSH
| $1.97M | 0.01% |
68,100
+62,300
| +1,074% | +$1.6M |
2016 Q3
1 quarter
|
|
138
PNC Financial Services
PNC
$87.6B
| $1.95M | 0.01% |
+16,680
| New | +$1.73M |
2016 Q4
0 quarters
|
|
|
PKD
139
DELISTED
Parker Drilling Company
PKD
| $1.95M | 0.01% |
50,000
-93,333
| -65% | -$3.19M |
2015 Q1
7 quarters
|
|
140
DELISTED
Tri Pointe Homes
TPH
| $1.77M | 0.01% |
154,200
-75,200
| -33% | -$899K |
2015 Q4
4 quarters
|
|
|
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
| $1.75M | 0.01% |
26,490
-629,200
| -96% | -$41.5M |
2016 Q1
3 quarters
|
|
142
Citigroup
C
$209B
| $1.7M | 0.01% |
+28,580
| New | +$1.54M |
2016 Q4
0 quarters
|
|
143
KeyCorp
KEY
$21.2B
| $1.69M | 0.01% |
+92,520
| New | +$1.46M |
2016 Q4
0 quarters
|
|
|
INF
144
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.64M | 0.01% |
128,057
+669
| +0.5% | +$8.28K |
2015 Q4
4 quarters
|
|
145
First Majestic Silver
AG
$8.05B
| $1.61M | 0.01% |
210,579
-5,300
| -2% | -$44.2K |
2015 Q4
4 quarters
|
|
146
Eli Lilly
LLY
$1.04T
| $1.53M | 0.01% |
20,770
| – | – |
2016 Q2
2 quarters
|
|
147
Ford
F
$48.2B
| $1.51M | 0.01% |
124,800
| – | – |
2014 Q1
11 quarters
|
|
148
Clearway Energy Class C
CWEN
$3.69B
| $1.5M | 0.01% |
95,200
| – | – |
2015 Q3
5 quarters
|
|
149
Baytex Energy
BTE
$3.51B
| $1.28M | 0.01% |
+262,040
| New | +$1.14M |
2016 Q4
0 quarters
|
|
|
NGD
150
DELISTED
New Gold Inc
NGD
| $1.27M | 0.01% |
363,581
-9,151
| -2% | -$34.7K |
2015 Q4
4 quarters
|
|
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Brookfield Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Brookfield Corp held 204 positions worth $17.7B, down 3.8% from $18.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp's Q4 2016 filing shows 35 new, 40 increased, 47 reduced and 33 closed positions. Its largest new stake was Brookfield Business Partners: 38,613,862 shares worth $596M. The largest sale was Vivmark Residential, an estimated $146M.
By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 67% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q4 2016 buy was Brookfield Business Partners: 38,613,862 shares worth $596M.
- Brookfield Corp added most to Enbridge in Q4 2016, an estimated $159M increase.
- Brookfield Corp's biggest Q4 2016 reduction was SBA Communications, cutting an estimated $108M.
- Brookfield Corp fully exited Vivmark Residential in Q4 2016, selling an estimated $146M.
- Brookfield Corp's ten largest holdings make up 68% of its $17.7B portfolio in Q4 2016.
- Brookfield Corp opened 35 new positions and closed 33 in Q4 2016.
- Brookfield Corp's portfolio value fell 3.8% quarter-over-quarter to $17.7B.
Based on Brookfield Corp's 13F filing for Q4 2016, filed 14 Feb 2017.