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BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+16.83%
3 Year Est. Return
+51.59%
5 Year Est. Return
+58.21%
10 Year Est. Return
+227.69%
AUM
$493M
AUM Growth
-$19.3M
Cap. Flow
-$25.7M
Cap. Flow %
-5.2%
Top 10 Hldgs %
95.81%
Holding
58
New
8
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$6.81M
2
AVP
Avon Products, Inc.
AVP
+$737K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$481K
4
PNNT
Pennant Park Investment Corp
PNNT
+$391K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$361K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$22.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
3
MRK icon
Merck
MRK
+$4.97M
4
ATVI
Activision Blizzard
ATVI
+$331K
5
HHH icon
Howard Hughes
HHH
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.99%
2 Healthcare 14.68%
3 Financials 4.86%
4 Technology 0.87%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
26
Texas Roadhouse
TXRH
$12.6B
$552K 0.11%
21,000
– –
ATVI
27
DELISTED
Activision Blizzard
ATVI
$530K 0.11%
31,800
-20,000
-39% -$331K
HD icon
28
Home Depot
HD
$330B
$514K 0.1%
6,778
– –
HDV
29
iShares Core High Dividend ETF
HDV
$14.2B
$513K 0.1%
38,725
-3,660
-9% -$49.5K
AAPL icon
30
Apple
AAPL
$4.79T
$493K 0.1%
28,980
+616
+2% +$10.2K
GLD icon
31
SPDR Gold Trust
GLD
$133B
$475K 0.1%
3,706
– –
SQM icon
32
Sociedad Química y Minera de Chile
SQM
$19.8B
$458K 0.09%
+15,405
New +$481K
WFC icon
33
Wells Fargo
WFC
$262B
$454K 0.09%
10,991
+365
+3% +$15.6K
CAR icon
34
Avis
CAR
$5.81B
$432K 0.09%
15,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.59T
$390K 0.08%
7,769
-6,077
-44% -$226K
PNNT
36
Pennant Park Investment Corp
PNNT
$213M
$387K 0.08%
+34,268
New +$391K
PFLT icon
37
PennantPark Floating Rate Capital
PFLT
$695M
$361K 0.07%
+26,200
New +$361K
BKH icon
38
Black Hills Corp
BKH
$5.71B
$359K 0.07%
7,200
– –
WTRG icon
39
Essential Utilities
WTRG
$11.2B
$331K 0.07%
13,371
– –
CSCO icon
40
Cisco
CSCO
$442B
$327K 0.07%
13,959
-25
-0.2% -$621
BB icon
41
BlackBerry
BB
$5.25B
$285K 0.06%
35,887
– –
ARCC icon
42
Ares Capital
ARCC
$13.5B
$278K 0.06%
+16,103
New +$282K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$661B
$270K 0.05%
3,080
– –
CVX icon
44
Chevron
CVX
$384B
$241K 0.05%
1,985
– –
MMM icon
45
3M
MMM
$88.1B
$227K 0.05%
2,277
– –
HRI icon
46
Herc Holdings
HRI
$5.04B
$222K 0.05%
3,333
– –
AMRS
47
DELISTED
Amyris Inc.
AMRS
$147K 0.03%
4,247
– –
MFIC icon
48
MidCap Financial Investment
MFIC
$782M
$122K 0.02%
+5,000
New +$121K
ONE
49
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$102K 0.02%
13,298
– –
IRT icon
50
Independence Realty Trust
IRT
$3.85B
$83K 0.02%
+10,000
New +$83.1K
1
2
3

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JCM
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WIM
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RHJA
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KPM
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BFG
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GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q3 2013 Portfolio in Review

As of Q3 2013, BBR Partners held 58 positions worth $493M, down 3.8% from $513M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BBR Partners withdrew a net $25.7M in Q3 2013, closing 4 positions and reducing 7 holdings. Its most notable exit was Howard Hughes, an estimated $243K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 49% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BBR Partners opened a new position in Avon Products, Inc. worth $709K.

  • BBR Partners's largest Q3 2013 buy was Avon Products, Inc.: 34,431 shares worth $709K.
  • BBR Partners added most to Brown-Forman Class A in Q3 2013, an estimated $6.81M increase.
  • BBR Partners's biggest Q3 2013 reduction was Vanguard Total World Stock ETF, cutting an estimated $22.7M.
  • BBR Partners fully exited Howard Hughes in Q3 2013, selling an estimated $243K.
  • BBR Partners's ten largest holdings make up 96% of its $493M portfolio in Q3 2013.
  • BBR Partners opened 8 new positions and closed 4 in Q3 2013.
  • BBR Partners's portfolio value fell 3.8% quarter-over-quarter to $493M.

Based on BBR Partners's 13F filing for Q3 2013, filed 13 Nov 2013.