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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
+3.09%
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
$25B
AUM Growth
-$6.45B
(-20%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
208
New
24
Increased
65
Reduced
64
Closed
32
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
7.5
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
6
quarters
Top 10 Avg Time Held Equity only
7.5
quarters
Top 20 Avg Time Held Equity only
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$453M |
| 2 |
Williams Companies
WMB
|
+$336M |
| 3 |
Boston Properties
BXP
|
+$230M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$6.68B |
| 2 |
GrafTech
EAF
|
+$654M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$164M |
| 5 |
Equinix
EQIX
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.89% |
| 2 | Real Estate | 23.82% |
| 3 | Utilities | 23.05% |
| 4 | Energy | 20.26% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$104B
| – | – |
-28,094
| Closed | -$485K | – |
|
177
Hecla Mining
HL
$10.9B
| – | – |
-500,000
| Closed | -$1.74M | – |
|
178
Johnson & Johnson
JNJ
$599B
| – | – |
-76,656
| Closed | -$9.3M | – |
|
179
DELISTED
Kellanova
K
| – | – |
-104,498
| Closed | -$6.86M | – |
|
180
Coca-Cola
KO
$388B
| – | – |
-161,800
| Closed | -$7.1M | – |
|
181
McDonald's
MCD
$167B
| – | – |
-63,950
| Closed | -$10M | – |
|
182
Martin Midstream Partners
MMLP
$79.8M
| – | – |
-1,633,864
| Closed | -$22.5M | – |
|
183
ArcelorMittal
MT
$47.7B
| – | – |
-14,573
| Closed | -$419K | – |
|
184
Nucor
NUE
$57.6B
| – | – |
-7,804
| Closed | -$488K | – |
|
185
Pfizer
PFE
$162B
| – | – |
-200,392
| Closed | -$6.9M | – |
|
186
Procter & Gamble
PG
$355B
| – | – |
-81,230
| Closed | -$6.34M | – |
|
187
POSCO
PKX
$16.9B
| – | – |
-6,078
| Closed | -$451K | – |
|
188
Philip Morris
PM
$311B
| – | – |
-76,265
| Closed | -$6.16M | – |
|
189
Ryerson Holding Corp
RYZ
$1.39B
| – | – |
-447,325
| Closed | -$4.99M | – |
|
190
Southwest Gas
SWX
$6.22B
| – | – |
-324,883
| Closed | -$24.8M | – |
|
191
Toll Brothers
TOL
$12.2B
| – | – |
-42,000
| Closed | -$1.55M | – |
|
192
Vale
VALE
$56.9B
| – | – |
-36,917
| Closed | -$473K | – |
|
193
INNOVATE Corp
VATE
$87M
| – | – |
-13,000
| Closed | -$761K | – |
|
194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-1,365
| Closed | -$22K | – |
|
|
USDP
195
DELISTED
USD PARTNERS LP
USDP
| – | – |
-919,689
| Closed | -$9.89M | – |
|
|
DRE
196
DELISTED
Duke Realty Corp.
DRE
| – | – |
-5,632,674
| Closed | -$164M | – |
|
|
WFT
197
CALL
DELISTED
Weatherford International plc
WFT
| – | – |
-2,250,000
| Closed | -$7.4M | – |
|
|
RMP
198
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-4,551,180
| Closed | -$77.5M | – |
|
|
NSH
199
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-3,057,415
| Closed | -$37.9M | – |
|
|
BWP
200
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-580,490
| Closed | -$6.75M | – |
|
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Brookfield Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Brookfield Corp held 208 positions worth $25B, down 20% from $31.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brookfield Corp withdrew a net $6.88B in Q3 2018, closing 32 positions and reducing 64 holdings. Its most notable exit was GGP Inc., an estimated $6.68B position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Brookfield Corp opened a new position in Boston Properties worth $222M.
- Brookfield Corp's largest Q3 2018 buy was Boston Properties: 1,803,607 shares worth $222M.
- Brookfield Corp added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2018, an estimated $453M increase.
- Brookfield Corp's biggest Q3 2018 reduction was GrafTech, cutting an estimated $654M.
- Brookfield Corp fully exited GGP Inc. in Q3 2018, selling an estimated $6.68B.
- Brookfield Corp's ten largest holdings make up 59% of its $25B portfolio in Q3 2018.
- Brookfield Corp opened 24 new positions and closed 32 in Q3 2018.
- Brookfield Corp's portfolio value fell 20% quarter-over-quarter to $25B.
Based on Brookfield Corp's 13F filing for Q3 2018, filed 14 Nov 2018.