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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
HD icon
51
Home Depot
HD
$324B
– –
-6,778
Closed -$514K
MMM icon
52
3M
MMM
$87.5B
– –
-2,277
Closed -$227K
PG icon
53
Procter & Gamble
PG
$342B
– –
-7,684
Closed -$581K
WFC icon
54
Wells Fargo
WFC
$261B
– –
-10,991
Closed -$454K
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$37K
CEI
56
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$57K
RLD
57
DELISTED
REALD INC COM STK
RLD
– –
-10,000
Closed -$70K
1 2
3

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WIM
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RHJA
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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.