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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
+18.11%
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
$23.8B
AUM Growth
+$3.63B
(+18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
208
New
33
Increased
46
Reduced
55
Closed
26
Avg Time Held Equity + Options
6.5
quarters
Top 10 Avg Time Held Equity + Options
7.3
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
6.6
quarters
Top 10 Avg Time Held Equity only
7.4
quarters
Top 20 Avg Time Held Equity only
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$161M |
| 2 |
MPLX
MPLX
|
+$125M |
| 3 |
Americold
COLD
|
+$113M |
| 4 |
Western Midstream Partners
WES
|
+$110M |
| 5 |
Ventas
VTR
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Gas Partners Lp
WES
|
+$204M |
| 2 |
Boston Properties
BXP
|
+$153M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$130M |
| 4 |
Simon Property Group
SPG
|
+$125M |
| 5 |
Enbridge
ENB
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.08% |
| 2 | Real Estate | 25.35% |
| 3 | Energy | 20.4% |
| 4 | Industrials | 17.95% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AVP
201
DELISTED
Avon Products, Inc.
AVP
| – | – |
-545,139
| Closed | -$829K | – |
|
202
DELISTED
American Midstream Partners, LP
AMID
| – | – |
-92,200
| Closed | -$279K | – |
|
|
RDC
203
DELISTED
Rowan Companies Plc
RDC
| – | – |
-107,000
| Closed | -$898K | – |
|
|
ENLK
204
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-11,838,861
| Closed | -$130M | – |
|
205
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-9,421
| Closed | -$170K | – |
|
|
SCG
206
DELISTED
Scana
SCG
| – | – |
-541,100
| Closed | -$25.9M | – |
|
|
207
DELISTED
Western Gas Partners Lp
WES
| – | – |
-4,819,683
| Closed | -$204M | – |
|
208
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-775,000
| Closed | -$5.26M | – |
|
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Brookfield Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Brookfield Corp held 208 positions worth $23.8B, up 18% from $20.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp's Q1 2019 filing shows 33 new, 46 increased, 55 reduced and 26 closed positions. Its largest new stake was Americold: 3,927,711 shares worth $120M. The largest sale was Western Gas Partners Lp, an estimated $204M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.
- Brookfield Corp's largest Q1 2019 buy was Americold: 3,927,711 shares worth $120M.
- Brookfield Corp added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $161M increase.
- Brookfield Corp's biggest Q1 2019 reduction was Boston Properties, cutting an estimated $153M.
- Brookfield Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $204M.
- Brookfield Corp's ten largest holdings make up 56% of its $23.8B portfolio in Q1 2019.
- Brookfield Corp opened 33 new positions and closed 26 in Q1 2019.
- Brookfield Corp's portfolio value rose 18% quarter-over-quarter to $23.8B.
Based on Brookfield Corp's 13F filing for Q1 2019, filed 15 May 2019.