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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 | |
|---|---|---|---|---|---|---|---|
|
GG
201
DELISTED
Goldcorp Inc
GG
| $84K | ﹤0.01% |
+5,200
| New | +$72.3K |
2016 Q1
0 quarters
|
|
|
HHY
202
DELISTED
Brookfield High Income Fund Inc.
HHY
| $83K | ﹤0.01% |
11,800
| – | – |
2014 Q3
6 quarters
|
|
203
AGCO
AGCO
$7.25B
| $61K | ﹤0.01% |
1,221
-8,602
| -88% | -$414K |
2015 Q3
2 quarters
|
|
204
Louisiana-Pacific
LPX
$4.6B
| $57K | ﹤0.01% |
3,322
-23,400
| -88% | -$370K |
2015 Q4
1 quarter
|
|
|
BMS
205
DELISTED
Bemis
BMS
| $57K | ﹤0.01% |
+1,100
| New | +$53K |
2016 Q1
0 quarters
|
|
206
CRH
CRH
$54.2B
| $46K | ﹤0.01% |
1,640
-5,600
| -77% | -$149K |
2015 Q3
2 quarters
|
|
207
Vale
VALE
$57.7B
| $37K | ﹤0.01% |
8,730
-23,600
| -73% | -$73.3K |
2015 Q3
2 quarters
|
|
|
EQY
208
DELISTED
Equity One
EQY
| $36K | ﹤0.01% |
1,259
| – | – |
2014 Q4
5 quarters
|
|
|
EVEP
209
DELISTED
EV Energy Partners, L.P.
EVEP
| $31K | ﹤0.01% |
16,011
| – | – |
2013 Q2
11 quarters
|
|
|
BBEP
210
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $7K | ﹤0.01% |
13,075
| – | – |
2013 Q3
10 quarters
|
|
211
Alliance Resource Partners
ARLP
$3.21B
| – | – |
-2,950
| Closed | -$39K | – |
|
212
Ardmore Shipping
ASC
$805M
| – | – |
-29,790
| Closed | -$378K | – |
|
213
Bunge Global
BG
$20B
| – | – |
-912
| Closed | -$62K | – |
|
214
Boston Properties
BXP
$9.49B
| – | – |
-198,800
| Closed | -$25.4M | – |
|
215
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-7,360
| Closed | -$102K | – |
|
216
DHT Holdings
DHT
$4.15B
| – | – |
-81,780
| Closed | -$661K | – |
|
217
Digital Realty Trust
DLR
$66.8B
| – | – |
-790,600
| Closed | -$59.8M | – |
|
218
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| – | – |
-65,398
| Closed | -$2.04M | – |
|
219
Fortune Brands Innovations
FBIN
$4.66B
| – | – |
-23,289
| Closed | -$1.1M | – |
|
220
General Motors
GM
$72.7B
| – | – |
-263,650
| Closed | -$8.97M | – |
|
221
Granite Construction
GVA
$4.96B
| – | – |
-8,667
| Closed | -$371K | – |
|
222
Hyatt Hotels
H
$15.3B
| – | – |
-189,181
| Closed | -$8.89M | – |
|
223
Halliburton
HAL
$27.2B
| – | – |
-11,072
| Closed | -$376K | – |
|
|
224
Highwoods Properties
HIW
$3.25B
| – | – |
-2,047,766
| Closed | -$89.3M | – |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
-35,750
| Closed | -$2.88M | – |
|
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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.