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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
IRT icon
76
Independence Realty Trust
IRT
$3.87B
$95K 0.01%
10,000
– –
SBSA
77
DELISTED
Spanish Broadcasting System Inc.
SBSA
$40K 0.01%
+10,000
New +$32.7K
ONE
78
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$32K ﹤0.01%
13,298
– –
ZNGA
79
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
10,000
– –
ANET icon
80
Arista Networks
ANET
$222B
– –
-106,656
Closed -$405K
BAC icon
81
Bank of America
BAC
$430B
– –
-199,707
Closed -$3.57M
C icon
82
Citigroup
C
$221B
– –
-57,323
Closed -$3.1M
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-6,526
Closed -$316K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$875B
– –
-1,925
Closed -$398K
JPM icon
85
JPMorgan Chase
JPM
$930B
– –
-61,153
Closed -$3.83M
LAZ icon
86
Lazard
LAZ
$4.24B
– –
-28,642
Closed -$1.43M
RNP icon
87
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
– –
-13,476
Closed -$256K
SQM icon
88
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-10,270
Closed -$239K
ROC
89
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-26,930
Closed -$2.12M
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 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.