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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Hess
HES
| $326K | ﹤0.01% |
+6,200
| New | +$274K |
2016 Q1
0 quarters
|
|
177
Archer Daniels Midland
ADM
$38.9B
| $322K | ﹤0.01% |
8,861
+3,300
| +59% | +$115K |
2015 Q3
2 quarters
|
|
178
Alcoa
AA
$11B
| $319K | ﹤0.01% |
13,867
+791
| +6% | +$16.1K |
2015 Q4
1 quarter
|
|
|
POT
179
DELISTED
Potash Corp Of Saskatchewan
POT
| $296K | ﹤0.01% |
17,401
| – | – |
2015 Q2
3 quarters
|
|
180
International Paper
IP
$16.9B
| $292K | ﹤0.01% |
7,526
| – | – |
2015 Q4
1 quarter
|
|
181
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
| $285K | ﹤0.01% |
10,952
| – | – |
2015 Q3
2 quarters
|
|
182
Valero Energy
VLO
$126B
| $259K | ﹤0.01% |
+4,040
| New | +$257K |
2016 Q1
0 quarters
|
|
|
AAV
183
DELISTED
Advantage Oil & Gas Ltd
AAV
| $256K | ﹤0.01% |
46,540
-165,700
| -78% | -$862K |
2015 Q4
1 quarter
|
|
|
CPPL
184
DELISTED
Columbia Pipeline Partners LP
CPPL
| $228K | ﹤0.01% |
15,600
-805,400
| -98% | -$12.4M |
2015 Q1
4 quarters
|
|
|
SWC
185
DELISTED
Stillwater Mining Co
SWC
| $200K | ﹤0.01% |
18,744
-2,100
| -10% | -$16.8K |
2015 Q3
2 quarters
|
|
|
RIGP
186
DELISTED
Transocean Partners LLC
RIGP
| $198K | ﹤0.01% |
+22,300
| New | +$183K |
2016 Q1
0 quarters
|
|
187
Freeport-McMoran
FCX
$106B
| $179K | ﹤0.01% |
17,285
-6,700
| -28% | -$47.1K |
2015 Q3
2 quarters
|
|
188
Rio Tinto
RIO
$154B
| $177K | ﹤0.01% |
6,249
-19,600
| -76% | -$522K |
2015 Q3
2 quarters
|
|
189
SLB Ltd
SLB
$72.5B
| $164K | ﹤0.01% |
2,220
+930
| +72% | +$65.4K |
2015 Q3
2 quarters
|
|
190
CF Industries
CF
$17.3B
| $157K | ﹤0.01% |
4,997
-11,223
| -69% | -$366K |
2015 Q3
2 quarters
|
|
191
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $156K | ﹤0.01% |
3,200
| – | – |
2015 Q3
2 quarters
|
|
192
Wheaton Precious Metals
WPM
$62.6B
| $151K | ﹤0.01% |
+9,100
| New | +$132K |
2016 Q1
0 quarters
|
|
193
Nucor
NUE
$57.6B
| $147K | ﹤0.01% |
+3,100
| New | +$126K |
2016 Q1
0 quarters
|
|
194
DELISTED
WestRock Company
WRK
| $145K | ﹤0.01% |
4,134
| – | – |
2015 Q3
2 quarters
|
|
195
DELISTED
Coterra Energy
CTRA
| $117K | ﹤0.01% |
5,160
| – | – |
2015 Q3
2 quarters
|
|
196
Southern Copper
SCCO
$177B
| $99K | ﹤0.01% |
3,900
-6,332
| -62% | -$148K |
2015 Q3
2 quarters
|
|
197
Ingredion
INGR
$6.08B
| $96K | ﹤0.01% |
+900
| New | +$89.7K |
2016 Q1
0 quarters
|
|
|
ENLK
198
DELISTED
EnLink Midstream Partners, LP
ENLK
| $94K | ﹤0.01% |
7,800
| – | – |
2015 Q3
2 quarters
|
|
199
Home Depot
HD
$290B
| $93K | ﹤0.01% |
+700
| New | +$87.2K |
2016 Q1
0 quarters
|
|
200
AptarGroup
ATR
$7.65B
| $86K | ﹤0.01% |
+1,100
| New | +$80.7K |
2016 Q1
0 quarters
|
|
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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.