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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
-20.5%
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
$8.92B
AUM Growth
-$2.77B
(-24%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
33
New
10
Increased
4
Reduced
6
Closed
7
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
10.1
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
7.6
quarters
Top 10 Avg Time Held Equity only
10.3
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$202M |
| 2 |
TransAlta
TAC
|
+$111M |
| 3 |
VRE
Veris Residential
VRE
|
+$90.8M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$87.1M |
| 5 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$464M |
| 2 |
Global Blue Group Holding
GB
|
+$5.68M |
| 3 |
Vistra
VST
|
+$4.23M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$3.48M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 57.74% |
| 2 | Industrials | 26.56% |
| 3 | Real Estate | 9.16% |
| 4 | Materials | 4.63% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Brookfield Renewable
BEP
$8.73B
| $2.38B | 26.72% |
105,213,373
| – | – |
2015 Q3
18 quarters
|
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $2.2B | 24.69% |
139,631,666
| – | – |
2016 Q1
16 quarters
|
|
3
GrafTech
EAF
$216M
| $1.62B | 18.14% |
19,921,654
| – | – |
2018 Q2
7 quarters
|
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $702M | 7.87% |
87,099,738
+5,375,851
| +7% | +$87.1M |
2013 Q2
27 quarters
|
|
|
BBU
5
DELISTED
Brookfield Business Partners
BBU
| $630M | 7.07% |
38,613,862
| – | – |
2016 Q4
13 quarters
|
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $412M | 4.62% |
34,787,535
| – | – |
2016 Q1
16 quarters
|
|
|
7
Vistra
VST
$53.1B
| $317M | 3.55% |
19,855,405
-207,962
| -1% | -$4.23M |
2017 Q2
11 quarters
|
|
|
8
TransAlta
TAC
$4.11B
| $159M | 1.78% |
30,388,645
+16,356,902
| +117% | +$111M |
2014 Q4
21 quarters
|
|
|
9
Middleby
MIDD
$4.77B
| $117M | 1.32% |
+2,063,942
| New | +$202M |
2020 Q1
0 quarters
|
|
|
OIBR.C
10
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $81.9M | 0.92% |
111,483,033
+4,421,274
| +4% | +$4.16M |
2018 Q3
6 quarters
|
|
|
VRE
11
DELISTED
Veris Residential
VRE
| $67.6M | 0.76% |
+4,438,980
| New | +$90.8M |
2020 Q1
0 quarters
|
|
|
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $46.8M | 0.52% |
+2,098,641
| New | +$56.7M |
2020 Q1
0 quarters
|
|
|
CBB
13
DELISTED
Cincinnati Bell Inc.
CBB
| $34.2M | 0.38% |
2,339,118
| – | – |
2018 Q3
6 quarters
|
|
|
BPYU
14
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $25.8M | 0.29% |
3,036,315
-44,070
| -1% | -$715K |
2018 Q3
6 quarters
|
|
15
MPLX
MPLX
$57.6B
| $25.7M | 0.29% |
+2,210,500
| New | +$45.3M |
2020 Q1
0 quarters
|
|
16
Vornado Realty Trust
VNO
$6.31B
| $21.7M | 0.24% |
+600,000
| New | +$34.1M |
2020 Q1
0 quarters
|
|
17
AES
AES
$10.7B
| $16.4M | 0.18% |
+1,205,800
| New | +$21.6M |
2020 Q1
0 quarters
|
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $16M | 0.18% |
+581,310
| New | +$21.7M |
2020 Q1
0 quarters
|
|
19
CenterPoint Energy
CNP
$25.7B
| $15.9M | 0.18% |
+1,030,112
| New | +$23.6M |
2020 Q1
0 quarters
|
|
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.07M | 0.1% |
+550,000
| New | +$11.2M |
2020 Q1
0 quarters
|
|
21
Brookfield Infrastructure Partners
BIP
$16.9B
| $8.98M | 0.1% |
374,468
-44,936
| -11% | -$1.31M |
2013 Q2
27 quarters
|
|
22
Custom Truck One Source
CTOS
$2.1B
| $3.11M | 0.03% |
947,597
-138,942
| -13% | -$526K |
2019 Q2
3 quarters
|
|
23
Plains All American Pipeline
PAA
$17.3B
| $3.04M | 0.03% |
+575,000
| New | +$7.89M |
2020 Q1
0 quarters
|
|
|
KRA
24
DELISTED
Kraton Corporation
KRA
| $710K | 0.01% |
87,678
-101,215
| -54% | -$1.51M |
2016 Q2
15 quarters
|
|
|
NSCO.WS
25
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $245K | ﹤0.01% |
1,361,480
-251,970
| -16% | -$90.2K |
2019 Q3
2 quarters
|
|
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Brookfield Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Brookfield Corp held 33 positions worth $8.92B, down 24% from $11.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Brookfield Corp's Q1 2020 filing shows 10 new, 4 increased, 6 reduced and 7 closed positions. Its largest new stake was Middleby: 2,063,942 shares worth $117M. The largest sale was Teekay Offshore Partners L.P., an estimated $464M.
By sector, the portfolio is most concentrated in Utilities at 58% of assets, up from 46% a quarter earlier, followed by Industrials and Real Estate.
- Brookfield Corp's largest Q1 2020 buy was Middleby: 2,063,942 shares worth $117M.
- Brookfield Corp added most to TransAlta in Q1 2020, an estimated $111M increase.
- Brookfield Corp's biggest Q1 2020 reduction was Vistra, cutting an estimated $4.23M.
- Brookfield Corp fully exited Teekay Offshore Partners L.P. in Q1 2020, selling an estimated $464M.
- Brookfield Corp's ten largest holdings make up 97% of its $8.92B portfolio in Q1 2020.
- Brookfield Corp opened 10 new positions and closed 7 in Q1 2020.
- Brookfield Corp's portfolio value fell 24% quarter-over-quarter to $8.92B.
Based on Brookfield Corp's 13F filing for Q1 2020, filed 15 May 2020.