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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
-3.34%
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
$35.9B
AUM Growth
+$1.49B
(+4.3%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
249
New
68
Increased
60
Reduced
49
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$2.24B |
| 2 |
SL Green Realty
SLG
|
+$232M |
| 3 |
Simon Property Group
SPG
|
+$221M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$211M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$245M |
| 2 |
Douglas Emmett
DEI
|
+$161M |
| 3 |
PKY
Parkway, Inc.
PKY
|
+$142M |
| 4 |
Sempra
SRE
|
+$122M |
| 5 |
American Tower
AMT
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.66% |
| 2 | Utilities | 11.4% |
| 3 | Energy | 6.6% |
| 4 | Industrials | 1.98% |
| 5 | Miscellaneous | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
151
DELISTED
Gulfport Energy Corp.
GPOR
| $1.41M | ﹤0.01% |
+47,400
| New | +$1.63M |
|
|
GM.WS.A
152
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.39M | ﹤0.01% |
68,386
| – | – |
|
153
CF Industries
CF
$20.2B
| $1.39M | ﹤0.01% |
+31,006
| New | +$1.8M |
|
154
Ardmore Shipping
ASC
$742M
| $1.27M | ﹤0.01% |
105,460
+57,860
| +122% | +$717K |
|
155
Costamare
CMRE
$1.88B
| $1.26M | ﹤0.01% |
+102,620
| New | +$1.62M |
|
156
Granite Construction
GVA
$5.3B
| $1.24M | ﹤0.01% |
41,930
| – | – |
|
157
Enovis
ENOV
$1.07B
| $1.21M | ﹤0.01% |
23,476
| – | – |
|
|
AXLL
158
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.19M | ﹤0.01% |
+76,100
| New | +$2.04M |
|
159
ExxonMobil
XOM
$656B
| $1.19M | ﹤0.01% |
16,040
+10,040
| +167% | +$774K |
|
160
PPG Industries
PPG
$25B
| $1.18M | ﹤0.01% |
+13,500
| New | +$1.37M |
|
|
FBR
161
DELISTED
Fibria Celulose Sa
FBR
| $1.14M | ﹤0.01% |
83,866
-86,502
| -51% | -$1.18M |
|
162
AGCO
AGCO
$9.34B
| $1.11M | ﹤0.01% |
+23,726
| New | +$1.21M |
|
|
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | ﹤0.01% |
+27,320
| New | +$1.04M |
|
164
Packaging Corp of America
PKG
$21.1B
| $1.01M | ﹤0.01% |
16,870
-18,800
| -53% | -$1.26M |
|
165
B&G Foods
BGS
$267M
| $1.01M | ﹤0.01% |
27,620
| – | – |
|
|
SYT
166
DELISTED
Syngenta Ag
SYT
| $942K | ﹤0.01% |
14,754
+3,366
| +30% | +$256K |
|
|
GM.WS.B
167
DELISTED
General Motors Company
GM.WS.B
| $904K | ﹤0.01% |
68,386
| – | – |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $722K | ﹤0.01% |
8,452
+4,542
| +116% | +$449K |
|
169
DHT Holdings
DHT
$3.36B
| $714K | ﹤0.01% |
+96,360
| New | +$743K |
|
|
BOI
170
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $692K | ﹤0.01% |
46,900
| – | – |
|
171
Verizon
VZ
$208B
| $652K | ﹤0.01% |
15,000
| – | – |
|
|
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
| $614K | ﹤0.01% |
+6,240
| New | +$654K |
|
|
AGU
173
DELISTED
Agrium
AGU
| $584K | ﹤0.01% |
6,520
+220
| +3% | +$22.3K |
|
|
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
| $546K | ﹤0.01% |
26,600
+9,234
| +53% | +$242K |
|
|
AZUR
175
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $508K | ﹤0.01% |
85,800
-114,200
| -57% | -$1.12M |
|
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Brookfield Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Brookfield Corp held 249 positions worth $35.9B, up 4.3% from $34.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp deployed $2.78B of net new capital in Q3 2015, opening 68 new positions and adding to 60 existing holdings. Its largest new stake was Brookfield Renewable: 150,221,278 shares worth $2.2B.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $245M trimmed.
- Brookfield Corp's largest Q3 2015 buy was Brookfield Renewable: 150,221,278 shares worth $2.2B.
- Brookfield Corp added most to SL Green Realty in Q3 2015, an estimated $232M increase.
- Brookfield Corp's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $245M.
- Brookfield Corp fully exited Buckeye Partners, L.P. in Q3 2015, selling an estimated $76M.
- Brookfield Corp's ten largest holdings make up 68% of its $35.9B portfolio in Q3 2015.
- Brookfield Corp opened 68 new positions and closed 30 in Q3 2015.
- Brookfield Corp's portfolio value rose 4.3% quarter-over-quarter to $35.9B.
Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.