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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
+3.4%
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
$740M
AUM Growth
-$6.91M
Cap. Flow
-$30.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
93.2%
Holding
89
New
19
Increased
9
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
GLD icon
SPDR Gold Trust
GLD
+$1.17M
4
EPD icon
Enterprise Products Partners
EPD
+$764K
5
SPNT icon
SiriusPoint
SPNT
+$693K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19.2M
2
BX icon
Blackstone
BX
+$5.88M
3
JPM icon
JPMorgan Chase
JPM
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.57M
5
GE icon
GE Aerospace
GE
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.3%
2 Healthcare 10.81%
3 Financials 8.27%
4 Real Estate 1.14%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
51
Black Hills Corp
BKH
$5.72B
$363K 0.05%
7,200
– –
WTRG icon
52
Essential Utilities
WTRG
$11.2B
$352K 0.05%
13,371
– –
GE icon
53
GE Aerospace
GE
$362B
$345K 0.05%
2,900
-28,909
-91% -$3.44M
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$345K 0.05%
+4,503
New +$360K
ET icon
55
Energy Transfer Partners
ET
$70.3B
$330K 0.04%
+10,406
New +$308K
META icon
56
Meta Platforms (Facebook)
META
$1.54T
$325K 0.04%
3,954
-209
-5% -$16.4K
PAGP icon
57
Plains GP Holdings
PAGP
$5.25B
$315K 0.04%
+4,172
New +$303K
EDGW
58
DELISTED
Edgewater Technology Inc
EDGW
$312K 0.04%
45,755
+20,675
+82% +$148K
PNNT
59
Pennant Park Investment Corp
PNNT
$212M
$310K 0.04%
34,268
– –
QIHU
60
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$309K 0.04%
6,033
– –
KMI icon
61
Kinder Morgan
KMI
$72.9B
$303K 0.04%
+7,196
New +$298K
STT icon
62
State Street
STT
$50.6B
$287K 0.04%
3,900
-38
-1% -$2.84K
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$252K 0.03%
+6,100
New +$258K
ALB icon
64
Albemarle
ALB
$13.8B
$241K 0.03%
+4,569
New +$250K
MNKD icon
65
MannKind Corp
MNKD
$1.2B
$232K 0.03%
8,925
– –
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
$221K 0.03%
+4,480
New +$219K
GEL icon
67
Genesis Energy
GEL
$1.85B
$219K 0.03%
+4,649
New +$207K
SCTY
68
DELISTED
SolarCity Corporation
SCTY
$218K 0.03%
4,260
– –
HRI icon
69
Herc Holdings
HRI
$5.45B
$217K 0.03%
3,333
-12
-0.4% -$802
WMB icon
70
Williams Companies
WMB
$92B
$217K 0.03%
+4,297
New +$199K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$208K 0.03%
+1,438
New +$212K
PBPB
72
DELISTED
Potbelly
PBPB
$173K 0.02%
12,618
– –
AVP
73
DELISTED
Avon Products, Inc.
AVP
$139K 0.02%
17,431
– –
CNV
74
DELISTED
CNOVA N.V.
CNV
$126K 0.02%
20,000
+5,000
+33% +$32.9K
MFIC icon
75
MidCap Financial Investment
MFIC
$779M
$115K 0.02%
5,000
– –
1 2
3
4

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CIM
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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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, BBR Partners held 89 positions worth $740M, down 0.92% from $747M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

BBR Partners withdrew a net $30.4M in Q1 2015, closing 10 positions and reducing 26 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BBR Partners opened a new position in Enterprise Products Partners worth $751K.

  • BBR Partners's largest Q1 2015 buy was Enterprise Products Partners: 22,805 shares worth $751K.
  • BBR Partners added most to Ellington Financial in Q1 2015, an estimated $8M increase.
  • BBR Partners's biggest Q1 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $19.2M.
  • BBR Partners fully exited JPMorgan Chase in Q1 2015, selling an estimated $3.83M.
  • BBR Partners's ten largest holdings make up 93% of its $740M portfolio in Q1 2015.
  • BBR Partners opened 19 new positions and closed 10 in Q1 2015.
  • BBR Partners's portfolio value fell 0.92% quarter-over-quarter to $740M.

Based on BBR Partners's 13F filing for Q1 2015, filed 14 May 2015.