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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
-10.68%
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
$34.4B
AUM Growth
+$14.3B
(+71%)
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
50.62%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
253
New
34
Increased
141
Reduced
6
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$8.35B |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.05B |
| 3 |
BOXC
Brookfield Can Office Properties
BOXC
|
+$475M |
| 4 |
Simon Property Group
SPG
|
+$465M |
| 5 |
Ventas
VTR
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.26B |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$93.7M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$81.5M |
| 4 |
Energy Transfer Partners
ET
|
+$50.1M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.55% |
| 2 | Energy | 8.84% |
| 3 | Utilities | 5.93% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTIW
151
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.85M | 0.01% |
+185,430
| New | +$1.79M |
|
|
MCRN
152
DELISTED
Milacron Holdings Corp.
MCRN
| $1.85M | 0.01% |
+94,000
| New | +$1.85M |
|
|
ABB
153
DELISTED
ABB Ltd
ABB
| $1.82M | 0.01% |
+87,404
| New | +$1.92M |
|
154
Terex
TEX
$7.28B
| $1.78M | 0.01% |
76,680
+37,480
| +96% | +$989K |
|
155
United Airlines
UAL
$35.9B
| $1.72M | 0.01% |
32,404
+24,904
| +332% | +$1.44M |
|
|
GM.WS.A
156
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.63M | ﹤0.01% |
68,386
+34,193
| +100% | +$885K |
|
|
CJES
157
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.57M | ﹤0.01% |
+119,086
| New | +$1.76M |
|
158
Granite Construction
GVA
$5.44B
| $1.49M | ﹤0.01% |
41,930
+930
| +2% | +$33.9K |
|
159
SM Energy
SM
$8.71B
| $1.28M | ﹤0.01% |
27,800
+22,540
| +429% | +$1.19M |
|
|
TC
160
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.12M | ﹤0.01% |
+1,371,804
| New | +$1.58M |
|
|
GM.WS.B
161
DELISTED
General Motors Company
GM.WS.B
| $1.09M | ﹤0.01% |
68,386
-25,807
| -27% | -$460K |
|
|
CRC
162
DELISTED
California Resources Corporation
CRC
| $1.02M | ﹤0.01% |
16,860
+14,830
| +731% | +$1.2M |
|
163
NOV
NOV
$7.48B
| $956K | ﹤0.01% |
19,800
+15,710
| +384% | +$808K |
|
164
Exelon
EXC
$45.3B
| $934K | ﹤0.01% |
+41,684
| New | +$999K |
|
|
SYT
165
DELISTED
Syngenta Ag
SYT
| $930K | ﹤0.01% |
+11,388
| New | +$915K |
|
166
abrdn Physical Palladium Shares ETF
PALL
$741M
| $858K | ﹤0.01% |
65,810
-18,965
| -22% | -$278K |
|
|
EQC.PRD
167
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $856K | ﹤0.01% |
35,200
+17,600
| +100% | +$431K |
|
168
B&G Foods
BGS
$286M
| $788K | ﹤0.01% |
27,620
+13,810
| +100% | +$415K |
|
|
BOI
169
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $742K | ﹤0.01% |
46,900
+23,450
| +100% | +$379K |
|
170
Verizon
VZ
$208B
| $700K | ﹤0.01% |
15,000
+7,500
| +100% | +$367K |
|
|
AGU
171
DELISTED
Agrium
AGU
| $668K | ﹤0.01% |
6,300
+5,250
| +500% | +$552K |
|
172
Ardmore Shipping
ASC
$709M
| $576K | ﹤0.01% |
+47,600
| New | +$556K |
|
|
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
| $538K | ﹤0.01% |
+17,366
| New | +$556K |
|
174
ExxonMobil
XOM
$644B
| $500K | ﹤0.01% |
+6,000
| New | +$516K |
|
175
Plains All American Pipeline
PAA
$18B
| $456K | ﹤0.01% |
10,460
+7,370
| +239% | +$353K |
|
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Brookfield Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Brookfield Corp held 253 positions worth $34.4B, up 71% from $20.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brookfield Corp deployed $17.4B of net new capital in Q2 2015, opening 34 new positions and adding to 141 existing holdings. Its largest new stake was Vivmark Residential: 3,087,200 shares worth $217M.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 77% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $50.1M trimmed.
- Brookfield Corp's largest Q2 2015 buy was Vivmark Residential: 3,087,200 shares worth $217M.
- Brookfield Corp added most to GGP Inc. in Q2 2015, an estimated $8.35B increase.
- Brookfield Corp's biggest Q2 2015 reduction was Energy Transfer Partners, cutting an estimated $50.1M.
- Brookfield Corp fully exited Brookfield Renewable in Q2 2015, selling an estimated $1.26B.
- Brookfield Corp's ten largest holdings make up 65% of its $34.4B portfolio in Q2 2015.
- Brookfield Corp opened 34 new positions and closed 72 in Q2 2015.
- Brookfield Corp's portfolio value rose 71% quarter-over-quarter to $34.4B.
Based on Brookfield Corp's 13F filing for Q2 2015, filed 14 Aug 2015.