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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 | |
|---|---|---|---|---|---|---|---|
|
BRS
201
DELISTED
Bristow Group, Inc.
BRS
| $165K | ﹤0.01% |
14,500
-3,300
| -19% | -$55.6K |
2016 Q1
1 quarter
|
|
202
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $158K | ﹤0.01% |
6,046
-21,084
| -78% | -$543K |
2014 Q4
6 quarters
|
|
203
Wheaton Precious Metals
WPM
$62.9B
| $144K | ﹤0.01% |
6,100
-3,000
| -33% | -$57.9K |
2016 Q1
1 quarter
|
|
204
Valero Energy
VLO
$127B
| $140K | ﹤0.01% |
2,740
-1,300
| -32% | -$73.6K |
2016 Q1
1 quarter
|
|
|
ENLK
205
DELISTED
EnLink Midstream Partners, LP
ENLK
| $130K | ﹤0.01% |
7,800
| – | – |
2015 Q3
3 quarters
|
|
206
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $119K | ﹤0.01% |
2,359
-841
| -26% | -$41.8K |
2015 Q3
3 quarters
|
|
|
WFT
207
DELISTED
Weatherford International plc
WFT
| $117K | ﹤0.01% |
21,060
-29,600
| -58% | -$193K |
2015 Q4
2 quarters
|
|
208
Home Depot
HD
$293B
| $104K | ﹤0.01% |
813
+113
| +16% | +$14.9K |
2016 Q1
1 quarter
|
|
209
DELISTED
WestRock Company
WRK
| $100K | ﹤0.01% |
2,571
-1,563
| -38% | -$58.6K |
2015 Q3
3 quarters
|
|
210
Packaging Corp of America
PKG
$20.5B
| $99K | ﹤0.01% |
+1,478
| New | +$96.5K |
2016 Q2
0 quarters
|
|
211
Southern Copper
SCCO
$176B
| $96K | ﹤0.01% |
3,900
| – | – |
2015 Q3
3 quarters
|
|
212
CMB.TECH NV
CMBT
$6.04B
| $92K | ﹤0.01% |
+10,045
| New | +$103K |
2016 Q2
0 quarters
|
|
213
DHT Holdings
DHT
$4.2B
| $91K | ﹤0.01% |
+18,100
| New | +$100K |
2016 Q2
0 quarters
|
|
214
Deere & Co
DE
$171B
| $89K | ﹤0.01% |
+1,100
| New | +$90.2K |
2016 Q2
0 quarters
|
|
|
HHY
215
DELISTED
Brookfield High Income Fund Inc.
HHY
| $85K | ﹤0.01% |
11,800
| – | – |
2014 Q3
7 quarters
|
|
216
DELISTED
Coterra Energy
CTRA
| $81K | ﹤0.01% |
3,160
-2,000
| -39% | -$48K |
2015 Q3
3 quarters
|
|
217
ArcelorMittal
MT
$47.9B
| $81K | ﹤0.01% |
+5,800
| New | +$88.1K |
2016 Q2
0 quarters
|
|
218
Louisiana-Pacific
LPX
$4.64B
| $66K | ﹤0.01% |
3,786
+464
| +14% | +$8.17K |
2015 Q4
2 quarters
|
|
219
AptarGroup
ATR
$7.65B
| $64K | ﹤0.01% |
813
-287
| -26% | -$22.2K |
2016 Q1
1 quarter
|
|
220
CF Industries
CF
$17.5B
| $57K | ﹤0.01% |
2,363
-2,634
| -53% | -$78.2K |
2015 Q3
3 quarters
|
|
221
FMC
FMC
$1.31B
| $51K | ﹤0.01% |
+1,268
| New | +$49.7K |
2016 Q2
0 quarters
|
|
222
Vale
VALE
$56.9B
| $44K | ﹤0.01% |
8,730
| – | – |
2015 Q3
3 quarters
|
|
223
The Mosaic Company
MOS
$6.06B
| $43K | ﹤0.01% |
+1,626
| New | +$43.1K |
2016 Q2
0 quarters
|
|
|
BMS
224
DELISTED
Bemis
BMS
| $42K | ﹤0.01% |
813
-287
| -26% | -$14.5K |
2016 Q1
1 quarter
|
|
|
EQY
225
DELISTED
Equity One
EQY
| $41K | ﹤0.01% |
1,259
| – | – |
2014 Q4
6 quarters
|
|
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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.