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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
+3.95%
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
$652M
AUM Growth
+$44.2M
Cap. Flow
+$19.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
95.91%
Holding
54
New
8
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.1M
2
TREE icon
LendingTree
TREE
+$8.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
AAPL icon
Apple
AAPL
+$524K
5
ARCC icon
Ares Capital
ARCC
+$344K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.6M
2
GS icon
Goldman Sachs
GS
+$1.31M
3
ARI
Apollo Commercial Real Estate
ARI
+$499K
4
LKM
Link Motion Inc.
LKM
+$352K
5
XOM icon
ExxonMobil
XOM
+$56.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.57%
2 Healthcare 11.32%
3 Financials 6.12%
4 Technology 0.81%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
26
BlackBerry
BB
$5.25B
$636K 0.1%
62,069
+18,022
+41% +$142K
HDV
27
iShares Core High Dividend ETF
HDV
$14.2B
$603K 0.09%
39,975
– –
AAPL icon
28
Apple
AAPL
$4.79T
$572K 0.09%
+24,640
New +$524K
TXRH icon
29
Texas Roadhouse
TXRH
$12.6B
$546K 0.08%
21,000
– –
JNJ icon
30
Johnson & Johnson
JNJ
$615B
$533K 0.08%
5,096
-417
-8% -$42.1K
AVP
31
DELISTED
Avon Products, Inc.
AVP
$503K 0.08%
34,431
– –
GLD icon
32
SPDR Gold Trust
GLD
$133B
$475K 0.07%
3,706
– –
BKH icon
33
Black Hills Corp
BKH
$5.71B
$442K 0.07%
7,200
– –
IBM icon
34
IBM
IBM
$193B
$411K 0.06%
2,371
– –
PNNT
35
Pennant Park Investment Corp
PNNT
$213M
$393K 0.06%
34,268
– –
GE icon
36
GE Aerospace
GE
$354B
$376K 0.06%
2,982
-133
-4% -$16.9K
PFLT icon
37
PennantPark Floating Rate Capital
PFLT
$695M
$374K 0.06%
26,200
– –
WTRG icon
38
Essential Utilities
WTRG
$11.2B
$351K 0.05%
13,371
– –
MNKD icon
39
MannKind Corp
MNKD
$1.19B
$341K 0.05%
+6,225
New +$250K
SCTY
40
DELISTED
SolarCity Corporation
SCTY
$301K 0.05%
+4,260
New +$239K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$661B
$297K 0.05%
2,922
– –
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$19.8B
$293K 0.05%
10,270
-205
-2% -$6.1K
HRI icon
43
Herc Holdings
HRI
$5.04B
$281K 0.04%
3,345
+12
+0.4% +$1.01K
META icon
44
Meta Platforms (Facebook)
META
$1.59T
$273K 0.04%
4,056
+116
+3% +$7.14K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$240K 0.04%
+1,900
New +$240K
PBPB
46
DELISTED
Potbelly
PBPB
$201K 0.03%
+12,618
New +$206K
EDGW
47
DELISTED
Edgewater Technology Inc
EDGW
$177K 0.03%
+23,730
New +$177K
MFIC icon
48
MidCap Financial Investment
MFIC
$782M
$146K 0.02%
5,667
+667
+13% +$16.4K
STRP
49
DELISTED
Straight Path Communications Inc.
STRP
$102K 0.02%
+10,000
New +$82.8K
IRT icon
50
Independence Realty Trust
IRT
$3.85B
$95K 0.01%
10,000
– –
1
2
3

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JCM
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
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KPM
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BFG
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q2 2014 Portfolio in Review

As of Q2 2014, BBR Partners held 54 positions worth $652M, up 7.3% from $607M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BBR Partners deployed $19.6M of net new capital in Q2 2014, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was LendingTree: 295,202 shares worth $8.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 55% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Humana, an estimated $1.6M trimmed.

  • BBR Partners's largest Q2 2014 buy was LendingTree: 295,202 shares worth $8.6M.
  • BBR Partners added most to Vanguard Total World Stock ETF in Q2 2014, an estimated $11.1M increase.
  • BBR Partners's biggest Q2 2014 reduction was Humana, cutting an estimated $1.6M.
  • BBR Partners fully exited Apollo Commercial Real Estate in Q2 2014, selling an estimated $499K.
  • BBR Partners's ten largest holdings make up 96% of its $652M portfolio in Q2 2014.
  • BBR Partners opened 8 new positions and closed 2 in Q2 2014.
  • BBR Partners's portfolio value rose 7.3% quarter-over-quarter to $652M.

Based on BBR Partners's 13F filing for Q2 2014, filed 12 Aug 2014.