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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
JTPY
51
DELISTED
JetPay Corporation
JTPY
$77K 0.02%
22,216
– –
RLD
52
DELISTED
REALD INC COM STK
RLD
$70K 0.01%
+10,000
New +$97.2K
CEI
53
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K 0.01%
10,000
– –
HHH icon
55
Howard Hughes
HHH
$3.92B
– –
-2,276
Closed -$243K
VER
56
DELISTED
VEREIT, Inc.
VER
– –
-2,445
Closed -$187K
LTS
57
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-50,000
Closed -$83K
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
– –
-1,230
Closed -$219K
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 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.