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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
+3.51%
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
$20.1B
AUM Growth
-$735M
(-3.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
260
New
70
Increased
71
Reduced
43
Closed
41
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$399M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$196M |
| 3 |
Simon Property Group
SPG
|
+$168M |
| 4 |
PG&E
PCG
|
+$156M |
| 5 |
American Tower
AMT
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.96B |
| 2 |
GGP
GGP Inc.
GGP
|
+$345M |
| 3 |
Teekay
TK
|
+$85.5M |
| 4 |
Ventas
VTR
|
+$77.6M |
| 5 |
Vornado Realty Trust
VNO
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.44% |
| 2 | Utilities | 12.25% |
| 3 | Energy | 7.54% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vulcan Materials
VMC
$31.6B
| $123K | ﹤0.01% |
+1,454
| New | +$112K |
2015 Q1
0 quarters
|
|
177
CRH
CRH
$53.3B
| $116K | ﹤0.01% |
4,420
+2,370
| +116% | +$61.7K |
2014 Q4
1 quarter
|
|
178
Methanex
MEOH
$4.88B
| $112K | ﹤0.01% |
2,090
+1,190
| +132% | +$59.6K |
2014 Q4
1 quarter
|
|
|
AGU
179
DELISTED
Agrium
AGU
| $109K | ﹤0.01% |
1,050
+550
| +110% | +$58.7K |
2014 Q4
1 quarter
|
|
|
WPX
180
DELISTED
WPX Energy, Inc.
WPX
| $107K | ﹤0.01% |
9,790
+5,490
| +128% | +$62.8K |
2014 Q4
1 quarter
|
|
|
HHY
181
DELISTED
Brookfield High Income Fund Inc.
HHY
| $104K | ﹤0.01% |
11,800
| – | – |
2014 Q3
2 quarters
|
|
|
WNR
182
DELISTED
Western Refining Inc
WNR
| $104K | ﹤0.01% |
2,110
+410
| +24% | +$17.1K |
2014 Q4
1 quarter
|
|
183
Valero Energy
VLO
$131B
| $103K | ﹤0.01% |
1,620
+220
| +16% | +$12.3K |
2014 Q4
1 quarter
|
|
|
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
| $103K | ﹤0.01% |
890
+190
| +27% | +$20.7K |
2014 Q4
1 quarter
|
|
185
DELISTED
NuStar Energy L.P.
NS
| $96K | ﹤0.01% |
+1,580
| New | +$95.6K |
2015 Q1
0 quarters
|
|
|
TERP
186
DELISTED
TerraForm Power, Inc
TERP
| $95K | ﹤0.01% |
2,610
-30,490
| -92% | -$1M |
2014 Q3
2 quarters
|
|
187
DELISTED
Western Gas Partners Lp
WES
| $91K | ﹤0.01% |
+1,380
| New | +$95.3K |
2015 Q1
0 quarters
|
|
188
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $89K | ﹤0.01% |
2,050
+850
| +71% | +$37.1K |
2014 Q4
1 quarter
|
|
189
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $87K | ﹤0.01% |
6,909
+3,609
| +109% | +$49.1K |
2014 Q4
1 quarter
|
|
190
Clearway Energy Class C
CWEN
$3.69B
| $81K | ﹤0.01% |
3,200
-47,672
| -94% | -$1.24M |
2013 Q3
6 quarters
|
|
191
DELISTED
Dominion Diamond Corporation
DDC
| $76K | ﹤0.01% |
4,432
+1,532
| +53% | +$25.8K |
2014 Q4
1 quarter
|
|
192
Eagle Materials
EXP
$5.03B
| $72K | ﹤0.01% |
860
+340
| +65% | +$26.5K |
2014 Q4
1 quarter
|
|
|
VSLR
193
DELISTED
VIVINT SOLAR, INC.
VSLR
| $72K | ﹤0.01% |
5,910
-40,690
| -87% | -$385K |
2014 Q4
1 quarter
|
|
|
BBEP
194
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $72K | ﹤0.01% |
13,075
| – | – |
2013 Q3
6 quarters
|
|
|
SAFM
195
DELISTED
Sanderson Farms Inc
SAFM
| $65K | ﹤0.01% |
820
+320
| +64% | +$26K |
2014 Q4
1 quarter
|
|
|
KS
196
DELISTED
KapStone Paper and Pack Corp.
KS
| $64K | ﹤0.01% |
+1,940
| New | +$61.7K |
2015 Q1
0 quarters
|
|
197
Deere & Co
DE
$175B
| $59K | ﹤0.01% |
670
+340
| +103% | +$30.2K |
2014 Q4
1 quarter
|
|
|
SEP
198
DELISTED
Spectra Engy Parters Lp
SEP
| $59K | ﹤0.01% |
+1,130
| New | +$60.5K |
2015 Q1
0 quarters
|
|
199
NorthWestern Energy
NWE
$4.63B
| $53K | ﹤0.01% |
+990
| New | +$54.6K |
2015 Q1
0 quarters
|
|
200
Southern Copper
SCCO
$175B
| $50K | ﹤0.01% |
+1,856
| New | +$48.9K |
2015 Q1
0 quarters
|
|
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Brookfield Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Brookfield Corp held 260 positions worth $20.1B, down 3.5% from $20.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp withdrew a net $1.13B in Q1 2015, closing 41 positions and reducing 43 holdings. Its most notable exit was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $1.96B position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 70% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Prologis worth $397M.
- Brookfield Corp's largest Q1 2015 buy was Prologis: 9,110,828 shares worth $397M.
- Brookfield Corp added most to Simon Property Group in Q1 2015, an estimated $168M increase.
- Brookfield Corp's biggest Q1 2015 reduction was GGP Inc., cutting an estimated $345M.
- Brookfield Corp fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $1.96B.
- Brookfield Corp's ten largest holdings make up 69% of its $20.1B portfolio in Q1 2015.
- Brookfield Corp opened 70 new positions and closed 41 in Q1 2015.
- Brookfield Corp's portfolio value fell 3.5% quarter-over-quarter to $20.1B.
Based on Brookfield Corp's 13F filing for Q1 2015, filed 13 May 2015.