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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
+3.9%
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
$20.3B
AUM Growth
+$766M
(+3.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
252
New
42
Increased
53
Reduced
90
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$326M |
| 2 |
Kinder Morgan
KMI
|
+$136M |
| 3 |
Highwoods Properties
HIW
|
+$103M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$95M |
| 5 |
TC Energy
TRP
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$158M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$97.2M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$89.3M |
| 5 |
Simon Property Group
SPG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.65% |
| 2 | Utilities | 13.87% |
| 3 | Energy | 6.98% |
| 4 | Materials | 4.59% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AES
AES
$10.5B
| $1.66M | 0.01% |
133,050
| – | – |
|
152
Ford
F
$55.6B
| $1.57M | 0.01% |
124,800
| – | – |
|
153
Clearway Energy Class C
CWEN
$6.65B
| $1.48M | 0.01% |
95,200
| – | – |
|
154
Lumen
LUMN
$6.33B
| $1.33M | 0.01% |
45,820
| – | – |
|
|
GNRT
155
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.03M | 0.01% |
161,700
+77,400
| +92% | +$549K |
|
|
PE
156
DELISTED
PARSLEY ENERGY INC
PE
| $857K | ﹤0.01% |
31,680
+4,580
| +17% | +$114K |
|
|
NFX
157
DELISTED
Newfield Exploration
NFX
| $773K | ﹤0.01% |
17,500
+6,800
| +64% | +$261K |
|
|
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $761K | ﹤0.01% |
18,920
+5,700
| +43% | +$229K |
|
|
UNIT
159
Uniti Group
UNIT
$2.46B
| $751K | ﹤0.01% |
+26,000
| New | +$645K |
|
|
RICE
160
DELISTED
Rice Energy Inc.
RICE
| $740K | ﹤0.01% |
33,570
-22,800
| -40% | -$426K |
|
161
Cenovus Energy
CVE
$58.5B
| $720K | ﹤0.01% |
52,260
-37,000
| -41% | -$536K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $686K | ﹤0.01% |
12,890
+2,600
| +25% | +$132K |
|
163
iShares MSCI Turkey ETF
TUR
$223M
| $678K | ﹤0.01% |
17,100
-17,000
| -50% | -$705K |
|
164
B&G Foods
BGS
$282M
| $666K | ﹤0.01% |
13,810
| – | – |
|
|
HES
165
DELISTED
Hess
HES
| $662K | ﹤0.01% |
11,020
+4,820
| +78% | +$279K |
|
166
PUT
JPMorgan Chase
JPM
$942B
| $651K | ﹤0.01% |
+3,200
| New | +$200K |
|
|
167
Enbridge
ENB
$109B
| $635K | ﹤0.01% |
15,000
-2,456,456
| -99% | -$100M |
|
|
GM.WS.A
168
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $630K | ﹤0.01% |
34,193
| – | – |
|
|
BPL
169
DELISTED
Buckeye Partners, L.P.
BPL
| $562K | ﹤0.01% |
7,990
-490
| -6% | -$34.4K |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $556K | ﹤0.01% |
4,660
-1,500
| -24% | -$174K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $548K | ﹤0.01% |
5,303
-1,170
| -18% | -$116K |
|
|
GPOR
172
DELISTED
Gulfport Energy Corp.
GPOR
| $526K | ﹤0.01% |
16,840
-10,600
| -39% | -$321K |
|
|
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
| $513K | ﹤0.01% |
4,300
-600
| -12% | -$67.2K |
|
|
B
174
Barrick Mining
B
$77.9B
| $507K | ﹤0.01% |
23,724
-7,300
| -24% | -$130K |
|
|
SYT
175
DELISTED
Syngenta Ag
SYT
| $476K | ﹤0.01% |
6,197
-2,827
| -31% | -$229K |
|
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Brookfield Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Brookfield Corp held 252 positions worth $20.3B, up 3.9% from $19.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp's Q2 2016 filing shows 42 new, 53 increased, 90 reduced and 25 closed positions. Its largest new stake was Highwoods Properties: 2,135,006 shares worth $113M. The largest sale was Prologis, an estimated $158M.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 76% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q2 2016 buy was Highwoods Properties: 2,135,006 shares worth $113M.
- Brookfield Corp added most to Brookfield Renewable in Q2 2016, an estimated $326M increase.
- Brookfield Corp's biggest Q2 2016 reduction was Prologis, cutting an estimated $158M.
- Brookfield Corp fully exited Hudson Pacific Properties in Q2 2016, selling an estimated $97.2M.
- Brookfield Corp's ten largest holdings make up 69% of its $20.3B portfolio in Q2 2016.
- Brookfield Corp opened 42 new positions and closed 25 in Q2 2016.
- Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $20.3B.
Based on Brookfield Corp's 13F filing for Q2 2016, filed 12 Aug 2016.