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BP
BBR Partners Portfolio holdings
AUM
$1.79B
1-Year Est. Return
16.83%
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
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
$808M
AUM Growth
+$68.5M
(+9.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
Holding
87
New
8
Increased
8
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.87M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.19M |
| 3 |
EFC
Ellington Financial
EFC
|
+$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$470K |
| 5 |
Procter & Gamble
PG
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$19.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 3 |
Blackstone
BX
|
+$3.65M |
| 4 |
Goldman Sachs
GS
|
+$830K |
| 5 |
Enterprise Products Partners
EPD
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 60.89% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 5.08% |
| 4 | Real Estate | 1.1% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONE
76
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $40K | ﹤0.01% |
13,298
| – | – |
|
77
Genesis Energy
GEL
$1.83B
| – | – |
-4,649
| Closed | -$219K |
|
78
Kinder Morgan
KMI
$72.3B
| – | – |
-7,196
| Closed | -$303K |
|
79
Plains GP Holdings
PAGP
$5.19B
| – | – |
-4,172
| Closed | -$315K |
|
|
PBPB
80
DELISTED
Potbelly
PBPB
| – | – |
-12,618
| Closed | -$173K |
|
|
81
LendingTree
TREE
$578M
| – | – |
-346,862
| Closed | -$19.4M |
|
82
Williams Companies
WMB
$91.1B
| – | – |
-4,297
| Closed | -$217K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,503
| Closed | -$345K |
|
|
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-10,000
| Closed | -$29K |
|
|
CNV
85
DELISTED
CNOVA N.V.
CNV
| – | – |
-20,000
| Closed | -$126K |
|
|
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-4,480
| Closed | -$221K |
|
|
QIHU
87
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-6,033
| Closed | -$309K |
|
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BBR Partners's Q2 2015 Portfolio in Review
As of Q2 2015, BBR Partners held 87 positions worth $808M, up 9.2% from $740M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
BBR Partners withdrew a net $24.7M in Q2 2015, closing 11 positions and reducing 19 holdings. Its most notable exit was LendingTree, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, up from 54% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BBR Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.16M.
- BBR Partners's largest Q2 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,318 shares worth $1.16M.
- BBR Partners added most to Vanguard Total World Stock ETF in Q2 2015, an estimated $2.87M increase.
- BBR Partners's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
- BBR Partners fully exited LendingTree in Q2 2015, selling an estimated $19.4M.
- BBR Partners's ten largest holdings make up 94% of its $808M portfolio in Q2 2015.
- BBR Partners opened 8 new positions and closed 11 in Q2 2015.
- BBR Partners's portfolio value rose 9.2% quarter-over-quarter to $808M.
Based on BBR Partners's 13F filing for Q2 2015, filed 4 Aug 2015.