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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
-5.61%
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
$688M
AUM Growth
-$120M
Cap. Flow
-$81.8M
Cap. Flow %
-11.89%
Top 10 Hldgs %
96.73%
Holding
86
New
10
Increased
6
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.32M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.42M
4
EFC
Ellington Financial
EFC
+$1.24M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$721K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$43.4M
2
HUM icon
Humana
HUM
+$25.4M
3
GS icon
Goldman Sachs
GS
+$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.2M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.19%
2 Financials 2.18%
3 Real Estate 1.46%
4 Industrials 0.38%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$5.04B
$167K 0.02%
3,333
-479
-13% -$25.1K
TSLX icon
52
Sixth Street Specialty
TSLX
$1.59B
$167K 0.02%
+10,177
New +$178K
MNKD icon
53
MannKind Corp
MNKD
$1.19B
$143K 0.02%
8,925
– –
GSL icon
54
Global Ship Lease
GSL
$1.52B
$107K 0.02%
+2,875
New +$129K
MFIC icon
55
MidCap Financial Investment
MFIC
$782M
$82K 0.01%
5,000
– –
BPTH
56
DELISTED
Bio-Path Holdings Inc
BPTH
$77K 0.01%
+17
New +$79.7K
IRT icon
57
Independence Realty Trust
IRT
$3.85B
$72K 0.01%
10,000
– –
SBSA
58
DELISTED
Spanish Broadcasting System Inc.
SBSA
$51K 0.01%
10,000
– –
ONE
59
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$26K ﹤0.01%
13,298
– –
APAM icon
60
Artisan Partners
APAM
$2.77B
– –
-20,000
Closed -$929K
AVGO icon
61
Broadcom
AVGO
$1.89T
– –
-32,850
Closed -$437K
BABA icon
62
Alibaba
BABA
$279B
– –
-5,800
Closed -$477K
BB icon
63
BlackBerry
BB
$5.25B
– –
-71,406
Closed -$584K
BUD icon
64
AB InBev
BUD
$160B
– –
-5,490
Closed -$662K
DEEP icon
65
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
– –
-12,059
Closed -$289K
DFS
66
DELISTED
Discover Financial Services
DFS
– –
-7,688
Closed -$443K
EPD icon
67
Enterprise Products Partners
EPD
$84.1B
– –
-7,505
Closed -$224K
ET icon
68
Energy Transfer Partners
ET
$70.1B
– –
-7,350
Closed -$236K
EWBC icon
69
East-West Bancorp
EWBC
$18B
– –
-4,643
Closed -$208K
GS icon
70
Goldman Sachs
GS
$324B
– –
-87,316
Closed -$18.2M
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-9,028
Closed -$278K
HUM icon
72
Humana
HUM
$47.7B
– –
-132,761
Closed -$25.4M
IT icon
73
Gartner
IT
$8.84B
– –
-22,020
Closed -$1.89M
MRK icon
74
Merck
MRK
$315B
– –
-798,161
Closed -$43.4M
NTES icon
75
NetEase
NTES
$77.6B
– –
-9,365
Closed -$271K
1 2
3
4

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, BBR Partners held 86 positions worth $688M, down 15% from $808M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BBR Partners withdrew a net $81.8M in Q3 2015, closing 27 positions and reducing 10 holdings. Its most notable exit was Merck, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 61% a quarter earlier, followed by Financials and Real Estate.

Against the trend, BBR Partners opened a new position in Vanguard FTSE Emerging Markets ETF worth $23.2M.

  • BBR Partners's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 700,055 shares worth $23.2M.
  • BBR Partners added most to Vanguard Total World Stock ETF in Q3 2015, an estimated $4.32M increase.
  • BBR Partners's biggest Q3 2015 reduction was Brown-Forman Class A, cutting an estimated $2.69M.
  • BBR Partners fully exited Merck in Q3 2015, selling an estimated $43.4M.
  • BBR Partners's ten largest holdings make up 97% of its $688M portfolio in Q3 2015.
  • BBR Partners opened 10 new positions and closed 27 in Q3 2015.
  • BBR Partners's portfolio value fell 15% quarter-over-quarter to $688M.

Based on BBR Partners's 13F filing for Q3 2015, filed 13 Nov 2015.