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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
+2.4%
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
$18.2B
AUM Growth
-$17.7B
(-49%)
Cap. Flow
-$18.3B
Cap. Flow
% of AUM
-100.48%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
266
New
47
Increased
22
Reduced
146
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Welltower
WELL
|
+$193M |
| 3 |
Kilroy Realty
KRC
|
+$101M |
| 4 |
Digital Realty Trust
DLR
|
+$57M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$8.06B |
| 2 |
Brookfield Renewable
BEP
|
+$1.03B |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.02B |
| 4 |
Simon Property Group
SPG
|
+$783M |
| 5 |
American Tower
AMT
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 79.48% |
| 2 | Utilities | 10.54% |
| 3 | Energy | 6.64% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
151
DELISTED
Gulfport Energy Corp.
GPOR
| $735K | ﹤0.01% |
29,940
-17,460
| -37% | -$491K |
|
152
BHP
BHP
$242B
| $675K | ﹤0.01% |
29,411
-28,455
| -49% | -$760K |
|
153
CF Industries
CF
$19B
| $661K | ﹤0.01% |
16,220
-14,786
| -48% | -$697K |
|
154
DHT Holdings
DHT
$3.17B
| $661K | ﹤0.01% |
81,780
-14,580
| -15% | -$114K |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $637K | ﹤0.01% |
6,473
-1,979
| -23% | -$186K |
|
|
GLOG
156
DELISTED
GASLOG LTD
GLOG
| $623K | ﹤0.01% |
75,000
-256,800
| -77% | -$2.76M |
|
|
FBR
157
DELISTED
Fibria Celulose Sa
FBR
| $592K | ﹤0.01% |
46,685
-37,181
| -44% | -$510K |
|
|
GWR
158
DELISTED
Genesee & Wyoming Inc.
GWR
| $579K | ﹤0.01% |
+10,800
| New | +$683K |
|
|
GM.WS.B
159
DELISTED
General Motors Company
GM.WS.B
| $557K | ﹤0.01% |
34,193
-34,193
| -50% | -$578K |
|
|
CMBT
160
CMB.TECH NV
CMBT
$5.32B
| $532K | ﹤0.01% |
38,860
-211,140
| -84% | -$2.99M |
|
|
CBI
161
DELISTED
Chicago Bridge & Iron Nv
CBI
| $510K | ﹤0.01% |
+13,100
| New | +$544K |
|
162
B&G Foods
BGS
$286M
| $483K | ﹤0.01% |
13,810
-13,810
| -50% | -$499K |
|
163
Louisiana-Pacific
LPX
$4.98B
| $481K | ﹤0.01% |
+26,722
| New | +$463K |
|
|
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $476K | ﹤0.01% |
12,620
-14,700
| -54% | -$554K |
|
165
Scorpio Tankers
STNG
$3.91B
| $457K | ﹤0.01% |
+5,705
| New | +$507K |
|
|
RICE
166
DELISTED
Rice Energy Inc.
RICE
| $450K | ﹤0.01% |
41,360
+33,300
| +413% | +$459K |
|
|
AGU
167
DELISTED
Agrium
AGU
| $446K | ﹤0.01% |
5,000
-1,520
| -23% | -$144K |
|
168
AGCO
AGCO
$7.94B
| $445K | ﹤0.01% |
9,823
-13,903
| -59% | -$657K |
|
|
AXLL
169
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $425K | ﹤0.01% |
27,610
-48,490
| -64% | -$894K |
|
170
United Airlines
UAL
$35.9B
| $413K | ﹤0.01% |
7,209
-25,195
| -78% | -$1.45M |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $398K | ﹤0.01% |
8,641
-29,743
| -77% | -$1.52M |
|
172
Ardmore Shipping
ASC
$709M
| $378K | ﹤0.01% |
29,790
-75,670
| -72% | -$954K |
|
173
Halliburton
HAL
$30.1B
| $376K | ﹤0.01% |
11,072
-31,240
| -74% | -$1.18M |
|
174
Granite Construction
GVA
$5.44B
| $371K | ﹤0.01% |
8,667
-33,263
| -79% | -$1.25M |
|
|
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
| $358K | ﹤0.01% |
3,860
-2,380
| -38% | -$255K |
|
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Brookfield Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Brookfield Corp held 266 positions worth $18.2B, down 49% from $35.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp withdrew a net $18.3B in Q4 2015, closing 50 positions and reducing 146 holdings. Its most notable exit was Brixmor Property Group, an estimated $212M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 79% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Enbridge worth $179M.
- Brookfield Corp's largest Q4 2015 buy was Enbridge: 5,370,993 shares worth $179M.
- Brookfield Corp added most to Welltower in Q4 2015, an estimated $193M increase.
- Brookfield Corp's biggest Q4 2015 reduction was GGP Inc., cutting an estimated $8.06B.
- Brookfield Corp fully exited Brixmor Property Group in Q4 2015, selling an estimated $212M.
- Brookfield Corp's ten largest holdings make up 68% of its $18.2B portfolio in Q4 2015.
- Brookfield Corp opened 47 new positions and closed 50 in Q4 2015.
- Brookfield Corp's portfolio value fell 49% quarter-over-quarter to $18.2B.
Based on Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.