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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
+8.4%
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
$19.6B
AUM Growth
+$1.38B
(+7.6%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
263
New
47
Increased
53
Reduced
74
Closed
53
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
5.4
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
4.2
quarters
Top 10 Avg Time Held Equity only
5.4
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$829M |
| 2 |
Trinity Industries
TRN
|
+$112M |
| 3 |
Gramercy Property Trust
GPT
|
+$104M |
| 4 |
Edison International
EIX
|
+$91.4M |
| 5 |
TC Energy
TRP
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$134M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$101M |
| 3 |
Enbridge
ENB
|
+$99.1M |
| 4 |
Highwoods Properties
HIW
|
+$89.3M |
| 5 |
Ventas
VTR
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.08% |
| 2 | Utilities | 10.7% |
| 3 | Energy | 5.81% |
| 4 | Materials | 4.7% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
| $622K | ﹤0.01% |
6,160
+2,300
| +60% | +$211K |
2015 Q3
2 quarters
|
|
|
PE
152
DELISTED
PARSLEY ENERGY INC
PE
| $612K | ﹤0.01% |
+27,100
| New | +$501K |
2016 Q1
0 quarters
|
|
153
NOV
NOV
$6.74B
| $610K | ﹤0.01% |
19,610
-12,000
| -38% | -$367K |
2015 Q1
4 quarters
|
|
154
BHP
BHP
$220B
| $607K | ﹤0.01% |
26,272
-3,139
| -11% | -$66.4K |
2015 Q3
2 quarters
|
|
|
GNRT
155
DELISTED
Gener8 Maritime, Inc.
GNRT
| $595K | ﹤0.01% |
84,300
+56,500
| +203% | +$365K |
2015 Q2
3 quarters
|
|
|
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
| $576K | ﹤0.01% |
+8,480
| New | +$518K |
2016 Q1
0 quarters
|
|
|
MON
157
DELISTED
Monsanto Co
MON
| $568K | ﹤0.01% |
6,473
| – | – |
2014 Q4
5 quarters
|
|
158
ExxonMobil
XOM
$706B
| $502K | ﹤0.01% |
+6,000
| New | +$481K |
2016 Q1
0 quarters
|
|
159
NextEra Energy
NEE
$163B
| $485K | ﹤0.01% |
16,400
-24,840
| -60% | -$697K |
2013 Q3
10 quarters
|
|
160
B&G Foods
BGS
$197M
| $481K | ﹤0.01% |
13,810
| – | – |
2013 Q2
11 quarters
|
|
161
DELISTED
Anadarko Petroleum
APC
| $479K | ﹤0.01% |
10,290
+8,540
| +488% | +$347K |
2015 Q3
2 quarters
|
|
162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $478K | ﹤0.01% |
13,220
+600
| +5% | +$21.7K |
2015 Q3
2 quarters
|
|
|
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
| $477K | ﹤0.01% |
4,900
+3,400
| +227% | +$299K |
2015 Q4
1 quarter
|
|
164
CALL
DELISTED
General Motors Company
GM.WS.B
| $467K | ﹤0.01% |
+34,193
| New | +$433K |
2016 Q1
0 quarters
|
|
|
AGU
165
DELISTED
Agrium
AGU
| $441K | ﹤0.01% |
5,000
| – | – |
2014 Q4
5 quarters
|
|
166
Barrick Mining
B
$67.3B
| $421K | ﹤0.01% |
31,024
+5,200
| +20% | +$60.5K |
2015 Q3
2 quarters
|
|
167
Newmont
NEM
$124B
| $406K | ﹤0.01% |
15,288
+4,400
| +40% | +$102K |
2015 Q3
2 quarters
|
|
168
Verizon
VZ
$176B
| $406K | ﹤0.01% |
7,500
| – | – |
2013 Q2
11 quarters
|
|
|
WFT
169
DELISTED
Weatherford International plc
WFT
| $394K | ﹤0.01% |
50,660
+32,160
| +174% | +$217K |
2015 Q4
1 quarter
|
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $368K | ﹤0.01% |
8,400
-241
| -3% | -$10.4K |
2015 Q3
2 quarters
|
|
171
Ameren
AEE
$28.5B
| $361K | ﹤0.01% |
+7,200
| New | +$332K |
2016 Q1
0 quarters
|
|
172
DELISTED
Newfield Exploration
NFX
| $356K | ﹤0.01% |
+10,700
| New | +$302K |
2016 Q1
0 quarters
|
|
|
SEP
173
DELISTED
Spectra Engy Parters Lp
SEP
| $350K | ﹤0.01% |
+7,280
| New | +$331K |
2016 Q1
0 quarters
|
|
|
BOI
174
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $343K | ﹤0.01% |
23,450
| – | – |
2014 Q3
6 quarters
|
|
|
BRS
175
DELISTED
Bristow Group, Inc.
BRS
| $337K | ﹤0.01% |
+17,800
| New | +$330K |
2016 Q1
0 quarters
|
|
Similar funds
Brookfield Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Brookfield Corp held 263 positions worth $19.6B, up 7.6% from $18.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Brookfield Corp's Q1 2016 filing shows 47 new, 53 increased, 74 reduced and 53 closed positions. Its largest new stake was Norbord Inc.: 45,407,240 shares worth $905M. The largest sale was Union Pacific, an estimated $134M.
By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 79% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q1 2016 buy was Norbord Inc.: 45,407,240 shares worth $905M.
- Brookfield Corp added most to Trinity Industries in Q1 2016, an estimated $112M increase.
- Brookfield Corp's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $134M.
- Brookfield Corp fully exited NorthStar Realty Finance Corp. in Q1 2016, selling an estimated $101M.
- Brookfield Corp's ten largest holdings make up 71% of its $19.6B portfolio in Q1 2016.
- Brookfield Corp opened 47 new positions and closed 53 in Q1 2016.
- Brookfield Corp's portfolio value rose 7.6% quarter-over-quarter to $19.6B.
Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.