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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
+10.62%
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
$556M
AUM Growth
+$62.9M
Cap. Flow
+$11.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
96.68%
Holding
57
New
3
Increased
4
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.9M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$6.21M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
5
LKM
Link Motion Inc.
LKM
+$297K

Top Sells

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$1.42M
2
HUM icon
Humana
HUM
+$1.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$585K
4
PG icon
Procter & Gamble
PG
+$581K
5
HD icon
Home Depot
HD
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.23%
2 Healthcare 13.58%
3 Financials 6.33%
4 Technology 0.72%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$190B
$496K 0.09%
2,769
-1,635
-37% -$282K
JNJ icon
27
Johnson & Johnson
JNJ
$616B
$450K 0.08%
4,913
-5,379
-52% -$496K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$430K 0.08%
3,706
– –
GE icon
29
GE Aerospace
GE
$360B
$427K 0.08%
3,177
-3,410
-52% -$429K
META icon
30
Meta Platforms (Facebook)
META
$1.55T
$425K 0.08%
7,769
– –
PNNT
31
Pennant Park Investment Corp
PNNT
$211M
$398K 0.07%
34,268
– –
BKH icon
32
Black Hills Corp
BKH
$5.65B
$378K 0.07%
7,200
– –
AAPL icon
33
Apple
AAPL
$4.7T
$367K 0.07%
18,312
-10,668
-37% -$202K
PFLT icon
34
PennantPark Floating Rate Capital
PFLT
$690M
$360K 0.06%
26,200
– –
AMRS
35
DELISTED
Amyris Inc.
AMRS
$337K 0.06%
4,247
– –
BB icon
36
BlackBerry
BB
$5.15B
$328K 0.06%
44,047
+8,160
+23% +$57.6K
WTRG icon
37
Essential Utilities
WTRG
$11.2B
$315K 0.06%
13,371
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$655B
$295K 0.05%
3,080
– –
LKM
39
DELISTED
Link Motion Inc.
LKM
$294K 0.05%
+20,000
New +$297K
ARCC icon
40
Ares Capital
ARCC
$13.5B
$286K 0.05%
16,103
– –
HRI icon
41
Herc Holdings
HRI
$5.27B
$286K 0.05%
3,333
– –
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$20.1B
$259K 0.05%
10,270
-5,135
-33% -$133K
RTX icon
43
RTX Corp
RTX
$285B
$227K 0.04%
3,168
-7,365
-70% -$502K
ONE
44
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$130K 0.02%
13,298
– –
MFIC icon
45
MidCap Financial Investment
MFIC
$776M
$127K 0.02%
5,000
– –
IRT icon
46
Independence Realty Trust
IRT
$3.88B
$83K 0.01%
10,000
– –
JTPY
47
DELISTED
JetPay Corporation
JTPY
$46K 0.01%
22,216
– –
CSCO icon
48
Cisco
CSCO
$446B
– –
-13,959
Closed -$327K
CVX icon
49
Chevron
CVX
$391B
– –
-1,985
Closed -$241K
GLRE icon
50
Greenlight Captial
GLRE
$531M
– –
-50,000
Closed -$1.42M
1
2
3

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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
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BBR Partners's Q4 2013 Portfolio in Review

As of Q4 2013, BBR Partners held 57 positions worth $556M, up 13% from $493M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BBR Partners's Q4 2013 filing shows 3 new, 4 increased, 12 reduced and 9 closed positions. Its largest new stake was Avantax, Inc. Common Stock: 230,000 shares worth $6.71M. The largest sale was Greenlight Captial, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.

  • BBR Partners's largest Q4 2013 buy was Avantax, Inc. Common Stock: 230,000 shares worth $6.71M.
  • BBR Partners added most to Vanguard Total World Stock ETF in Q4 2013, an estimated $8.9M increase.
  • BBR Partners's biggest Q4 2013 reduction was Humana, cutting an estimated $1.08M.
  • BBR Partners fully exited Greenlight Captial in Q4 2013, selling an estimated $1.42M.
  • BBR Partners's ten largest holdings make up 97% of its $556M portfolio in Q4 2013.
  • BBR Partners opened 3 new positions and closed 9 in Q4 2013.
  • BBR Partners's portfolio value rose 13% quarter-over-quarter to $556M.

Based on BBR Partners's 13F filing for Q4 2013, filed 12 Feb 2014.