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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 | |
|---|---|---|---|---|---|---|---|
201
Bunge Global
BG
$20.7B
| $49K | ﹤0.01% |
+600
| New | +$51.2K |
2015 Q1
0 quarters
|
|
|
SWC
202
DELISTED
Stillwater Mining Co
SWC
| $48K | ﹤0.01% |
3,750
| – | – |
2014 Q4
1 quarter
|
|
203
MPLX
MPLX
$57.7B
| $47K | ﹤0.01% |
640
-13,860
| -96% | -$1.05M |
2014 Q4
1 quarter
|
|
|
ANDX
204
DELISTED
Andeavor Logistics LP
ANDX
| $47K | ﹤0.01% |
+870
| New | +$47.9K |
2015 Q1
0 quarters
|
|
|
PSXP
205
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $47K | ﹤0.01% |
+660
| New | +$47.4K |
2015 Q1
0 quarters
|
|
206
International Paper
IP
$16.8B
| $43K | ﹤0.01% |
813
+148
| +22% | +$7.68K |
2014 Q4
1 quarter
|
|
207
NGL Energy Partners
NGL
$1.87B
| $43K | ﹤0.01% |
+1,630
| New | +$46.1K |
2015 Q1
0 quarters
|
|
208
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $41K | ﹤0.01% |
900
| – | – |
2014 Q4
1 quarter
|
|
209
Franco-Nevada
FNV
$47B
| $39K | ﹤0.01% |
800
-200
| -20% | -$10.4K |
2014 Q4
1 quarter
|
|
|
UFS
210
DELISTED
DOMTAR CORPORATION (New)
UFS
| $38K | ﹤0.01% |
+830
| New | +$35K |
2015 Q1
0 quarters
|
|
|
EQY
211
DELISTED
Equity One
EQY
| $34K | ﹤0.01% |
1,259
| – | – |
2014 Q4
1 quarter
|
|
212
Adecoagro
AGRO
$1.52B
| $33K | ﹤0.01% |
+3,200
| New | +$27.9K |
2015 Q1
0 quarters
|
|
|
TGP
213
DELISTED
Teekay LNG Partners L.P.
TGP
| $24K | ﹤0.01% |
+640
| New | +$24.2K |
2015 Q1
0 quarters
|
|
214
Lindsay Corp
LNN
$1.17B
| $23K | ﹤0.01% |
+300
| New | +$25.2K |
2015 Q1
0 quarters
|
|
215
DELISTED
SUNEDISON, INC COM
SUNE
| $22K | ﹤0.01% |
+910
| New | +$19.6K |
2015 Q1
0 quarters
|
|
216
Alliance Resource Partners
ARLP
$3.24B
| $21K | ﹤0.01% |
+630
| New | +$23.9K |
2015 Q1
0 quarters
|
|
217
Enbridge
ENB
$106B
| $7K | ﹤0.01% |
135,000
| – | – |
2013 Q2
7 quarters
|
|
218
TC Energy
TRP
$64.1B
| $5K | ﹤0.01% |
108,150
| – | – |
2013 Q2
7 quarters
|
|
219
Pembina Pipeline
PBA
$28.3B
| $4K | ﹤0.01% |
1,288,805
+103,800
| +9% | +$3.34M |
2013 Q2
7 quarters
|
|
220
Agree Realty
ADC
$8.14B
| – | – |
-625,000
| Closed | -$19.4M | – |
|
221
Ally Financial
ALLY
$11.4B
| – | – |
-183,000
| Closed | -$4.32M | – |
|
222
Armour Residential REIT
ARR
$1.92B
| – | – |
-27,728
| Closed | -$4.08M | – |
|
223
ATI
ATI
$25.8B
| – | – |
-1,060
| Closed | -$37K | – |
|
224
Dauch Corp
DCH
$1.31B
| – | – |
-353,000
| Closed | -$7.97M | – |
|
225
Brookdale Senior Living
BKD
$2.42B
| – | – |
-1,930,835
| Closed | -$70.8M | – |
|
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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.