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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
-1.97%
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
$585M
AUM Growth
-$64.4M
Cap. Flow
-$51.1M
Cap. Flow %
-8.73%
Top 10 Hldgs %
91.77%
Holding
88
New
16
Increased
14
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$8.79M
2
GLRE icon
Greenlight Captial
GLRE
+$6.9M
3
XOM icon
ExxonMobil
XOM
+$5M
4
KO icon
Coca-Cola
KO
+$4.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$61.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.91M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.54M
5
CIT
CIT Group Inc.
CIT
+$918K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.9%
2 Technology 5.1%
3 Financials 4.34%
4 Healthcare 4.27%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.7B
$334K 0.06%
+3,000
New +$311K
TXTR
52
DELISTED
TEXTURA CORPORATION COM
TXTR
$327K 0.06%
17,566
– –
MSFT icon
53
Microsoft
MSFT
$2.9T
$318K 0.05%
5,749
+440
+8% +$23.1K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$318K 0.05%
+6,000
New +$305K
PFLT icon
55
PennantPark Floating Rate Capital
PFLT
$695M
$307K 0.05%
26,200
– –
KKR icon
56
KKR & Co
KKR
$85.8B
$294K 0.05%
20,000
– –
ALB icon
57
Albemarle
ALB
$13.9B
$292K 0.05%
4,569
– –
META icon
58
Meta Platforms (Facebook)
META
$1.59T
$282K 0.05%
2,473
+87
+4% +$9.18K
NTES icon
59
NetEase
NTES
$77.6B
$269K 0.05%
9,365
-450
-5% -$13.5K
IBM icon
60
IBM
IBM
$193B
$268K 0.05%
1,848
-916
-33% -$117K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$253K 0.04%
6,622
+170
+3% +$6.15K
PNNT
62
Pennant Park Investment Corp
PNNT
$213M
$208K 0.04%
34,268
– –
CIM
63
Chimera Investment
CIM
$1.05B
$170K 0.03%
+4,167
New +$162K
GLDD
64
DELISTED
Great Lakes Dredge & Dock
GLDD
$156K 0.03%
34,875
– –
WMC
65
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$143K 0.02%
1,425
– –
HRI icon
66
Herc Holdings
HRI
$5.04B
$105K 0.02%
3,333
– –
MFIC icon
67
MidCap Financial Investment
MFIC
$782M
$83K 0.01%
5,000
– –
MNKD icon
68
MannKind Corp
MNKD
$1.19B
$72K 0.01%
8,925
– –
IRT icon
69
Independence Realty Trust
IRT
$3.85B
$71K 0.01%
10,000
– –
ONE
70
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$52K 0.01%
13,298
– –
SBSA
71
DELISTED
Spanish Broadcasting System Inc.
SBSA
$34K 0.01%
10,000
– –
GSL icon
72
Global Ship Lease
GSL
$1.52B
$26K ﹤0.01%
2,875
– –
AZO icon
73
AutoZone
AZO
$48.5B
– –
-650
Closed -$482K
BABA icon
74
Alibaba
BABA
$279B
– –
-5,800
Closed -$471K
BAC icon
75
Bank of America
BAC
$432B
– –
-10,199
Closed -$172K
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, BBR Partners held 88 positions worth $585M, down 9.9% from $650M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BBR Partners withdrew a net $51.1M in Q1 2016, closing 16 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in Pandora Media Inc worth $8.02M.

  • BBR Partners's largest Q1 2016 buy was Pandora Media Inc: 895,519 shares worth $8.02M.
  • BBR Partners added most to ExxonMobil in Q1 2016, an estimated $5M increase.
  • BBR Partners's biggest Q1 2016 reduction was Brown-Forman Class A, cutting an estimated $61.1M.
  • BBR Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $22.9M.
  • BBR Partners's ten largest holdings make up 92% of its $585M portfolio in Q1 2016.
  • BBR Partners opened 16 new positions and closed 16 in Q1 2016.
  • BBR Partners's portfolio value fell 9.9% quarter-over-quarter to $585M.

Based on BBR Partners's 13F filing for Q1 2016, filed 12 May 2016.