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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
ONE
51
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$51K 0.01%
13,298
– –
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K ﹤0.01%
10,000
– –
ARI
53
Apollo Commercial Real Estate
ARI
$888M
– –
-29,994
Closed -$499K
LKM
54
DELISTED
Link Motion Inc.
LKM
– –
-20,000
Closed -$352K
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 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.