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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
+1.91%
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
$23.1B
AUM Growth
+$4.9B
(+27%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
56
Reduced
35
Closed
25
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$4.18B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$170M |
| 3 |
Vornado Realty Trust
VNO
|
+$121M |
| 4 |
CBL& Associates Properties, Inc.
CBL
|
+$88.7M |
| 5 |
Citigroup
C
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$151M |
| 2 |
Eversource Energy
ES
|
+$67.2M |
| 3 |
Vivmark Residential
VMRK
|
+$61.5M |
| 4 |
Ventas
VTR
|
+$58.9M |
| 5 |
Crown Castle
CCI
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.62% |
| 2 | Consumer Discretionary | 7.93% |
| 3 | Energy | 6.08% |
| 4 | Utilities | 1.61% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Veren
VRN
| $912K | ﹤0.01% |
+27,451
| New | +$886K |
2014 Q1
0 quarters
|
|
152
Toronto Dominion Bank
TD
$193B
| $884K | ﹤0.01% |
19,000
+6,200
| +48% | +$279K |
2013 Q2
3 quarters
|
|
153
KBR
KBR
$4.46B
| $800K | ﹤0.01% |
30,000
| – | – |
2013 Q2
3 quarters
|
|
154
iShares S&P 500 Value ETF
IVE
$49.5B
| $791K | ﹤0.01% |
9,103
| – | – |
2013 Q2
3 quarters
|
|
155
iShares MSCI EAFE Growth ETF
EFG
$15B
| $745K | ﹤0.01% |
10,507
+6,470
| +160% | +$452K |
2013 Q2
3 quarters
|
|
156
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $733K | ﹤0.01% |
12,734
+8,035
| +171% | +$454K |
2013 Q2
3 quarters
|
|
157
BlackBerry
BB
$4.97B
| $566K | ﹤0.01% |
70,000
| – | – |
2013 Q3
2 quarters
|
|
158
Canadian Imperial Bank of Commerce
CM
$101B
| $500K | ﹤0.01% |
11,433
| – | – |
2013 Q2
3 quarters
|
|
|
WIN
159
DELISTED
Windstream Holdings Inc
WIN
| $452K | ﹤0.01% |
7,009
| – | – |
2013 Q2
3 quarters
|
|
160
Bank of Montreal
BMO
$115B
| $451K | ﹤0.01% |
6,800
| – | – |
2013 Q2
3 quarters
|
|
161
B&G Foods
BGS
$197M
| $416K | ﹤0.01% |
13,810
-6,190
| -31% | -$194K |
2013 Q2
3 quarters
|
|
162
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $406K | ﹤0.01% |
450,000
| – | – |
2013 Q2
3 quarters
|
|
|
AGU
163
DELISTED
Agrium
AGU
| $390K | ﹤0.01% |
4,000
+1,200
| +43% | +$110K |
2013 Q3
2 quarters
|
|
164
Verizon
VZ
$181B
| $357K | ﹤0.01% |
7,500
| – | – |
2013 Q2
3 quarters
|
|
165
Canadian Natural Resources
CNQ
$107B
| $330K | ﹤0.01% |
17,789
+5,378
| +43% | +$90.9K |
2013 Q2
3 quarters
|
|
166
Barrick Mining
B
$66.7B
| $301K | ﹤0.01% |
16,900
| – | – |
2013 Q3
2 quarters
|
|
|
JE
167
DELISTED
Just Energy Group Inc
JE
| $266K | ﹤0.01% |
1,011
| – | – |
2013 Q2
3 quarters
|
|
|
BBEP
168
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $261K | ﹤0.01% |
13,075
| – | – |
2013 Q3
2 quarters
|
|
|
ENLK
169
DELISTED
EnLink Midstream Partners, LP
ENLK
| $237K | ﹤0.01% |
7,800
| – | – |
2013 Q3
2 quarters
|
|
170
AGNC Investment
AGNC
$10.2B
| – | – |
-1,152,700
| Closed | -$22.2M | – |
|
171
Armour Residential REIT
ARR
$1.92B
| – | – |
-50,188
| Closed | -$8.05M | – |
|
172
Brookdale Senior Living
BKD
$2.42B
| – | – |
-62,000
| Closed | -$1.69M | – |
|
173
CTO Realty Growth
CTO
$779M
| – | – |
-426,895
| Closed | -$4.21M | – |
|
174
Diana Shipping
DSX
$357M
| – | – |
-71,516
| Closed | -$665K | – |
|
175
Equity Lifestyle Properties
ELS
$11.4B
| – | – |
-1,849,296
| Closed | -$33.5M | – |
|
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Brookfield Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Brookfield Corp held 194 positions worth $23.1B, up 27% from $18.2B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Brookfield Corp deployed $4.51B of net new capital in Q1 2014, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was Kansas City Southern: 1,646,400 shares worth $168M.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Union Pacific, an estimated $151M trimmed.
- Brookfield Corp's largest Q1 2014 buy was Kansas City Southern: 1,646,400 shares worth $168M.
- Brookfield Corp added most to BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, an estimated $4.18B increase.
- Brookfield Corp's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $151M.
- Brookfield Corp fully exited Eversource Energy in Q1 2014, selling an estimated $67.2M.
- Brookfield Corp's ten largest holdings make up 81% of its $23.1B portfolio in Q1 2014.
- Brookfield Corp opened 26 new positions and closed 25 in Q1 2014.
- Brookfield Corp's portfolio value rose 27% quarter-over-quarter to $23.1B.
Based on Brookfield Corp's 13F filing for Q1 2014, filed 15 May 2014.