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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
+12.98%
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
$20.9B
AUM Growth
+$3.91B
(+23%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
223
New
77
Increased
44
Reduced
36
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.45B |
| 2 |
Kinder Morgan
KMI
|
+$141M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
CenterPoint Energy
CNP
|
+$120M |
| 5 |
American Tower
AMT
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$135M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$110M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$98.6M |
| 4 |
VMRK
Vivmark Residential
VMRK
|
+$93.7M |
| 5 |
Healthpeak Properties
DOC
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.55% |
| 2 | Utilities | 10.39% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Energy | 7.71% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
176
DELISTED
AK Steel Holding Corp
AKS
| $44K | ﹤0.01% |
+7,400
| New | +$46.5K |
|
|
SAFM
177
DELISTED
Sanderson Farms Inc
SAFM
| $42K | ﹤0.01% |
+500
| New | +$43.1K |
|
178
Methanex
MEOH
$4.46B
| $41K | ﹤0.01% |
+900
| New | +$49.1K |
|
179
Eagle Materials
EXP
$6.06B
| $40K | ﹤0.01% |
+520
| New | +$44K |
|
|
TEP
180
DELISTED
Tallgrass Energy Partners, LP
TEP
| $40K | ﹤0.01% |
+900
| New | +$37.9K |
|
181
Nucor
NUE
$56.8B
| $39K | ﹤0.01% |
+790
| New | +$41.1K |
|
182
CVR Partners
UAN
$1.32B
| $38K | ﹤0.01% |
+390
| New | +$43.8K |
|
183
ATI
ATI
$28.7B
| $37K | ﹤0.01% |
+1,060
| New | +$35K |
|
184
International Paper
IP
$20.8B
| $34K | ﹤0.01% |
+665
| New | +$32.6K |
|
185
Packaging Corp of America
PKG
$21.4B
| $34K | ﹤0.01% |
+440
| New | +$31.5K |
|
|
PBFX
186
DELISTED
PBF LOGISTICS LP
PBFX
| $34K | ﹤0.01% |
1,600
-183,392
| -99% | -$4.24M |
|
|
EQY
187
DELISTED
Equity One
EQY
| $32K | ﹤0.01% |
+1,259
| New | +$30.1K |
|
188
Deere & Co
DE
$170B
| $29K | ﹤0.01% |
+330
| New | +$28.5K |
|
|
DYN
189
DELISTED
Dynegy, Inc.
DYN
| $6K | ﹤0.01% |
+185
| New | +$5.71K |
|
190
NRG Energy
NRG
$23.4B
| $1K | ﹤0.01% |
+25
| New | +$740 |
|
191
Bank of America
BAC
$436B
| – | – |
-1,562,983
| Closed | -$26.6M |
|
192
BlackBerry
BB
$4.78B
| – | – |
-70,000
| Closed | -$696K |
|
193
Barclays
BCS
$90.2B
| – | – |
-163,609
| Closed | -$2.25M |
|
194
Beazer Homes USA
BZH
$886M
| – | – |
-483,467
| Closed | -$8.11M |
|
195
Citigroup
C
$223B
| – | – |
-1,082,650
| Closed | -$56.1M |
|
196
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-7,959,846
| Closed | -$25.3M |
|
197
Civeo
CVEO
$342M
| – | – |
-11,633
| Closed | -$1.62M |
|
|
VMRK
198
Vivmark Residential
VMRK
$26.1B
| – | – |
-1,521,480
| Closed | -$93.7M |
|
199
Halliburton
HAL
$30.1B
| – | – |
-219,410
| Closed | -$14.2M |
|
200
KB Home
KBH
$3.36B
| – | – |
-652,900
| Closed | -$9.75M |
|
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Brookfield Corp's Q4 2014 Portfolio in Review
As of Q4 2014, Brookfield Corp held 223 positions worth $20.9B, up 23% from $17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brookfield Corp deployed $1.82B of net new capital in Q4 2014, opening 77 new positions and adding to 44 existing holdings. Its largest new stake was CenterPoint Energy: 5,026,400 shares worth $118M.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 66% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $135M trimmed.
- Brookfield Corp's largest Q4 2014 buy was CenterPoint Energy: 5,026,400 shares worth $118M.
- Brookfield Corp added most to GGP Inc. in Q4 2014, an estimated $1.45B increase.
- Brookfield Corp's biggest Q4 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $135M.
- Brookfield Corp fully exited Williams Partners L.P. in Q4 2014, selling an estimated $98.6M.
- Brookfield Corp's ten largest holdings make up 72% of its $20.9B portfolio in Q4 2014.
- Brookfield Corp opened 77 new positions and closed 33 in Q4 2014.
- Brookfield Corp's portfolio value rose 23% quarter-over-quarter to $20.9B.
Based on Brookfield Corp's 13F filing for Q4 2014, filed 12 Feb 2015.