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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
Avg Time Held Equity + Options
4.3
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CPPL
176
DELISTED
Columbia Pipeline Partners LP
CPPL
| $465K | ﹤0.01% |
31,010
+15,410
| +99% | +$222K |
2015 Q1
5 quarters
|
|
177
Newmont
NEM
$124B
| $445K | ﹤0.01% |
11,388
-3,900
| -26% | -$129K |
2015 Q3
3 quarters
|
|
178
Verizon
VZ
$179B
| $419K | ﹤0.01% |
7,500
| – | – |
2013 Q2
12 quarters
|
|
179
CALL
DELISTED
General Motors Company
GM.WS.B
| $358K | ﹤0.01% |
34,193
| – | – |
2016 Q1
1 quarter
|
|
180
Helmerich & Payne
HP
$3.9B
| $349K | ﹤0.01% |
+5,200
| New | +$321K |
2016 Q2
0 quarters
|
|
|
BOI
181
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $349K | ﹤0.01% |
23,450
| – | – |
2014 Q3
7 quarters
|
|
|
GG
182
DELISTED
Goldcorp Inc
GG
| $327K | ﹤0.01% |
17,100
+11,900
| +229% | +$211K |
2016 Q1
1 quarter
|
|
|
CNXM
183
DELISTED
CNX Midstream Partners LP
CNXM
| $321K | ﹤0.01% |
+18,540
| New | +$283K |
2016 Q2
0 quarters
|
|
184
PUT
United States Oil Fund
USO
$1.93B
| $309K | ﹤0.01% |
+2,763
| New | +$247K |
2016 Q2
0 quarters
|
|
185
Nucor
NUE
$57.2B
| $306K | ﹤0.01% |
6,200
+3,100
| +100% | +$151K |
2016 Q1
1 quarter
|
|
|
SEP
186
DELISTED
Spectra Engy Parters Lp
SEP
| $287K | ﹤0.01% |
6,080
-1,200
| -16% | -$56.3K |
2016 Q1
1 quarter
|
|
187
NOV
NOV
$6.77B
| $286K | ﹤0.01% |
8,489
-11,121
| -57% | -$357K |
2015 Q1
5 quarters
|
|
188
Archer Daniels Midland
ADM
$38.9B
| $283K | ﹤0.01% |
6,600
-2,261
| -26% | -$90.2K |
2015 Q3
3 quarters
|
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $280K | ﹤0.01% |
6,200
-2,200
| -26% | -$99.6K |
2015 Q3
3 quarters
|
|
190
Alcoa
AA
$10.9B
| $236K | ﹤0.01% |
10,579
-3,288
| -24% | -$76.9K |
2015 Q4
2 quarters
|
|
|
IO
191
DELISTED
ION Geophysical Corporation
IO
| $235K | ﹤0.01% |
+37,750
| New | +$283K |
2016 Q2
0 quarters
|
|
|
ANDV
192
DELISTED
Andeavor
ANDV
| $232K | ﹤0.01% |
+3,100
| New | +$246K |
2016 Q2
0 quarters
|
|
|
SWC
193
DELISTED
Stillwater Mining Co
SWC
| $222K | ﹤0.01% |
18,744
| – | – |
2015 Q3
3 quarters
|
|
194
SLB Ltd
SLB
$73.2B
| $207K | ﹤0.01% |
2,620
+400
| +18% | +$30.7K |
2015 Q3
3 quarters
|
|
|
AAV
195
DELISTED
Advantage Oil & Gas Ltd
AAV
| $207K | ﹤0.01% |
37,140
-9,400
| -20% | -$52.3K |
2015 Q4
2 quarters
|
|
196
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$133M
| $203K | ﹤0.01% |
6,603
-4,349
| -40% | -$119K |
2015 Q3
3 quarters
|
|
197
International Paper
IP
$16.9B
| $198K | ﹤0.01% |
4,941
-2,585
| -34% | -$103K |
2015 Q4
2 quarters
|
|
198
Freeport-McMoran
FCX
$105B
| $186K | ﹤0.01% |
16,685
-600
| -3% | -$6.64K |
2015 Q3
3 quarters
|
|
|
ENBL
199
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $180K | ﹤0.01% |
13,300
-714,425
| -98% | -$8.87M |
2015 Q4
2 quarters
|
|
200
Ingredion
INGR
$6.12B
| $172K | ﹤0.01% |
1,330
+430
| +48% | +$50K |
2016 Q1
1 quarter
|
|
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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.