We are live on ! Find out more
BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$470M
AUM Growth
-$852K
Cap. Flow
-$32.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
93.56%
Holding
77
New
10
Increased
13
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
2
CF icon
CF Industries
CF
+$247K
3
DBD
Diebold Nixdorf Incorporated
DBD
+$238K
4
KYNB
Kyntra Bio
KYNB
+$234K
5
RTX icon
RTX Corp
RTX
+$206K

Top Sells

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
3
HUM icon
Humana
HUM
+$980K
4
EFC
Ellington Financial
EFC
+$942K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$902K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.33%
2 Technology 10.87%
3 Healthcare 5.24%
4 Energy 3.04%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
51
Iridium Communications
IRDM
$4.97B
$274K 0.06%
26,643
– –
PNNT
52
Pennant Park Investment Corp
PNNT
$213M
$257K 0.05%
34,268
– –
DBD
53
DELISTED
Diebold Nixdorf Incorporated
DBD
$256K 0.05%
+11,188
New +$238K
ELVT
54
DELISTED
Elevate Credit, Inc.
ELVT
$244K 0.05%
40,000
– –
GE icon
55
GE Aerospace
GE
$354B
$241K 0.05%
2,078
+175
+9% +$21.2K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.2B
$227K 0.05%
3,900
– –
C icon
57
Citigroup
C
$222B
$214K 0.05%
+2,946
New +$201K
MU icon
58
Micron Technology
MU
$1.08T
$214K 0.05%
+5,430
New +$172K
RTX icon
59
RTX Corp
RTX
$262B
$203K 0.04%
+2,778
New +$206K
FBRX icon
60
Forte Biosciences
FBRX
$1.16B
$181K 0.04%
+39
New +$174K
FLG
61
Flagstar Bank National Association
FLG
$6.2B
$155K 0.03%
4,000
– –
WMC
62
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$149K 0.03%
1,425
– –
APRN
63
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$147K 0.03%
+150
New +$164K
MFIC icon
64
MidCap Financial Investment
MFIC
$782M
$92K 0.02%
5,000
– –
ICAD
65
DELISTED
iCAD Inc
ICAD
$71K 0.02%
+16,086
New +$61.6K
MNKD icon
66
MannKind Corp
MNKD
$1.19B
$58K 0.01%
26,504
– –
CNXR
67
DELISTED
Connecture, Inc.
CNXR
$39K 0.01%
57,696
– –
GSL icon
68
Global Ship Lease
GSL
$1.52B
$36K 0.01%
2,875
– –
BPTH
69
DELISTED
Bio-Path Holdings Inc
BPTH
$5K ﹤0.01%
+4
New +$5.49K
AMZN icon
70
Amazon
AMZN
$2.63T
– –
-10,200
Closed -$494K
BX icon
71
Blackstone
BX
$150B
– –
-23,920
Closed -$798K
GILD icon
72
Gilead Sciences
GILD
$162B
– –
-10,398
Closed -$736K
GLRE icon
73
Greenlight Captial
GLRE
$537M
– –
-721,285
Closed -$15.1M
IRT icon
74
Independence Realty Trust
IRT
$3.85B
– –
-10,000
Closed -$99K
MOS icon
75
The Mosaic Company
MOS
$7.24B
– –
-11,000
Closed -$251K
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 2017 Portfolio in Review

As of Q3 2017, BBR Partners held 77 positions worth $470M, down 0.18% from $470M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BBR Partners withdrew a net $32.5M in Q3 2017, closing 8 positions and reducing 13 holdings. Its most notable exit was Greenlight Captial, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BBR Partners opened a new position in Berkshire Hathaway Class B worth $440K.

  • BBR Partners's largest Q3 2017 buy was Berkshire Hathaway Class B: 2,400 shares worth $440K.
  • BBR Partners added most to CF Industries in Q3 2017, an estimated $247K increase.
  • BBR Partners's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • BBR Partners fully exited Greenlight Captial in Q3 2017, selling an estimated $15.1M.
  • BBR Partners's ten largest holdings make up 94% of its $470M portfolio in Q3 2017.
  • BBR Partners opened 10 new positions and closed 8 in Q3 2017.
  • BBR Partners's portfolio value fell 0.18% quarter-over-quarter to $470M.

Based on BBR Partners's 13F filing for Q3 2017, filed 14 Nov 2017.