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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
+2.64%
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
$600M
AUM Growth
+$14.9M
Cap. Flow
+$552K
Cap. Flow %
0.09%
Top 10 Hldgs %
91.53%
Holding
81
New
9
Increased
10
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$7.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.06M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.45M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
T icon
AT&T
T
+$1.35M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$9.38M
2
P
Pandora Media Inc
P
+$6.63M
3
BN icon
Brookfield
BN
+$3.25M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$601K
5
MPLX icon
MPLX
MPLX
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.62%
2 Technology 5.67%
3 Financials 4.91%
4 Healthcare 4.36%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$13.9B
$362K 0.06%
4,569
– –
NTES icon
52
NetEase
NTES
$77.6B
$362K 0.06%
9,365
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$347K 0.06%
3,000
– –
GE icon
54
GE Aerospace
GE
$354B
$344K 0.06%
2,277
– –
PFLT icon
55
PennantPark Floating Rate Capital
PFLT
$695M
$325K 0.05%
26,200
– –
MSFT icon
56
Microsoft
MSFT
$2.9T
$290K 0.05%
5,660
-89
-2% -$4.63K
FEZ icon
57
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$278K 0.05%
8,908
-5,359
-38% -$177K
META icon
58
Meta Platforms (Facebook)
META
$1.59T
$273K 0.05%
2,391
-82
-3% -$9.45K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$266K 0.04%
6,886
+264
+4% +$10.2K
ABBV icon
60
AbbVie
ABBV
$448B
$257K 0.04%
+4,150
New +$253K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.04%
3,204
-8,477
-73% -$601K
PNNT
62
Pennant Park Investment Corp
PNNT
$213M
$234K 0.04%
34,268
– –
IBM icon
63
IBM
IBM
$193B
$230K 0.04%
1,587
-261
-14% -$37.4K
PLD icon
64
Prologis
PLD
$135B
$211K 0.04%
+4,293
New +$202K
CIM
65
Chimera Investment
CIM
$1.05B
$203K 0.03%
4,309
+142
+3% +$6.27K
GLDD
66
DELISTED
Great Lakes Dredge & Dock
GLDD
$152K 0.03%
34,875
– –
WMC
67
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$134K 0.02%
1,425
– –
CNXR
68
DELISTED
Connecture, Inc.
CNXR
$130K 0.02%
+57,696
New +$120K
HRI icon
69
Herc Holdings
HRI
$5.04B
$111K 0.02%
3,333
– –
MFIC icon
70
MidCap Financial Investment
MFIC
$782M
$83K 0.01%
5,000
– –
IRT icon
71
Independence Realty Trust
IRT
$3.85B
$82K 0.01%
10,000
– –
ONE
72
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$68K 0.01%
13,298
– –
MNKD icon
73
MannKind Corp
MNKD
$1.19B
$52K 0.01%
8,925
– –
SBSA
74
DELISTED
Spanish Broadcasting System Inc.
SBSA
$36K 0.01%
10,000
– –
GSL icon
75
Global Ship Lease
GSL
$1.52B
$29K ﹤0.01%
2,875
– –
1 2
3
4

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CIM
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JCM
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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
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q2 2016 Portfolio in Review

As of Q2 2016, BBR Partners held 81 positions worth $600M, up 2.5% from $585M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BBR Partners's Q2 2016 filing shows 9 new, 10 increased, 15 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 40,500 shares worth $1.54M. The largest sale was Brown-Forman Class A, an estimated $9.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q2 2016 buy was Energy Transfer Partners L.p.: 40,500 shares worth $1.54M.
  • BBR Partners added most to Greenlight Captial in Q2 2016, an estimated $7.71M increase.
  • BBR Partners's biggest Q2 2016 reduction was Brown-Forman Class A, cutting an estimated $9.38M.
  • BBR Partners fully exited Brookfield in Q2 2016, selling an estimated $3.25M.
  • BBR Partners's ten largest holdings make up 92% of its $600M portfolio in Q2 2016.
  • BBR Partners opened 9 new positions and closed 6 in Q2 2016.
  • BBR Partners's portfolio value rose 2.5% quarter-over-quarter to $600M.

Based on BBR Partners's 13F filing for Q2 2016, filed 12 Aug 2016.