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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
+1.66%
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
$747M
AUM Growth
+$86.4M
Cap. Flow
+$77.2M
Cap. Flow %
10.33%
Top 10 Hldgs %
92.1%
Holding
73
New
9
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$44.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$22.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$10.7M
4
BUD icon
AB InBev
BUD
+$1.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.19M
2
CIT
CIT Group Inc.
CIT
+$1.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$579K
4
DFS
Discover Financial Services
DFS
+$481K
5
DVY icon
iShares Select Dividend ETF
DVY
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.17%
2 Healthcare 10.21%
3 Financials 10.06%
4 Technology 0.98%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
51
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$345K 0.05%
+6,033
New +$398K
AVGO icon
52
Broadcom
AVGO
$1.86T
$335K 0.04%
+33,350
New +$298K
PNNT
53
Pennant Park Investment Corp
PNNT
$212M
$327K 0.04%
34,268
– –
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$325K 0.04%
4,163
– –
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.08B
$316K 0.04%
6,526
-150
-2% -$7K
STT icon
56
State Street
STT
$50.8B
$309K 0.04%
3,938
+38
+1% +$2.85K
RNP icon
57
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$256K 0.03%
13,476
– –
ARCC icon
58
Ares Capital
ARCC
$13.3B
$252K 0.03%
16,163
-20,000
-55% -$319K
HRI icon
59
Herc Holdings
HRI
$5.44B
$250K 0.03%
3,345
– –
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$20B
$239K 0.03%
10,270
– –
MNKD icon
61
MannKind Corp
MNKD
$1.19B
$233K 0.03%
8,925
– –
SCTY
62
DELISTED
SolarCity Corporation
SCTY
$228K 0.03%
4,260
– –
EDGW
63
DELISTED
Edgewater Technology Inc
EDGW
$188K 0.03%
25,080
+675
+3% +$4.88K
AVP
64
DELISTED
Avon Products, Inc.
AVP
$164K 0.02%
17,431
– –
PBPB
65
DELISTED
Potbelly
PBPB
$162K 0.02%
12,618
– –
CNV
66
DELISTED
CNOVA N.V.
CNV
$119K 0.02%
+15,000
New +$108K
MFIC icon
67
MidCap Financial Investment
MFIC
$779M
$111K 0.01%
5,000
– –
IRT icon
68
Independence Realty Trust
IRT
$3.87B
$93K 0.01%
10,000
– –
ONE
69
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$56K 0.01%
13,298
– –
ZNGA
70
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K ﹤0.01%
10,000
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
– –
-6,000
Closed -$443K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-9,029
Closed -$579K
STRP
73
DELISTED
Straight Path Communications Inc.
STRP
– –
-10,000
Closed -$158K
1 2
3

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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, BBR Partners held 73 positions worth $747M, up 13% from $661M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BBR Partners deployed $77.2M of net new capital in Q4 2014, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Merck: 798,169 shares worth $43.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 60% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.19M trimmed.

  • BBR Partners's largest Q4 2014 buy was Merck: 798,169 shares worth $43.3M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.39M increase.
  • BBR Partners's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $2.19M.
  • BBR Partners fully exited iShares MSCI EAFE ETF in Q4 2014, selling an estimated $579K.
  • BBR Partners's ten largest holdings make up 92% of its $747M portfolio in Q4 2014.
  • BBR Partners opened 9 new positions and closed 3 in Q4 2014.
  • BBR Partners's portfolio value rose 13% quarter-over-quarter to $747M.

Based on BBR Partners's 13F filing for Q4 2014, filed 3 Feb 2015.