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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
-5.61%
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
$688M
AUM Growth
-$120M
(-15%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
96.73%
Holding
86
New
10
Increased
6
Reduced
10
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.32M |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$2.42M |
| 4 |
EFC
Ellington Financial
EFC
|
+$1.24M |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$43.4M |
| 2 |
Humana
HUM
|
+$25.4M |
| 3 |
Goldman Sachs
GS
|
+$18.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$12.2M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 68.19% |
| 2 | Financials | 2.18% |
| 3 | Real Estate | 1.46% |
| 4 | Industrials | 0.38% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$341B
| – | – |
-5,774
| Closed | -$452K |
|
77
Sunoco
SUN
$14.2B
| – | – |
-4,600
| Closed | -$208K |
|
78
UBS Group
UBS
$170B
| – | – |
-62,245
| Closed | -$1.32M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-13,250
| Closed | -$525K |
|
|
FEN
80
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-8,085
| Closed | -$254K |
|
|
AVTA
81
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-200,000
| Closed | -$3.23M |
|
|
AVP
82
DELISTED
Avon Products, Inc.
AVP
| – | – |
-17,431
| Closed | -$109K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-136,666
| Closed | -$12.2M |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-6,100
| Closed | -$232K |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| – | – |
-55,800
| Closed | -$1.35M |
|
|
SCTY
86
DELISTED
SolarCity Corporation
SCTY
| – | – |
-4,260
| Closed | -$228K |
|
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BBR Partners's Q3 2015 Portfolio in Review
As of Q3 2015, BBR Partners held 86 positions worth $688M, down 15% from $808M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
BBR Partners withdrew a net $81.8M in Q3 2015, closing 27 positions and reducing 10 holdings. Its most notable exit was Merck, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 61% a quarter earlier, followed by Financials and Real Estate.
Against the trend, BBR Partners opened a new position in Vanguard FTSE Emerging Markets ETF worth $23.2M.
- BBR Partners's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 700,055 shares worth $23.2M.
- BBR Partners added most to Vanguard Total World Stock ETF in Q3 2015, an estimated $4.32M increase.
- BBR Partners's biggest Q3 2015 reduction was Brown-Forman Class A, cutting an estimated $2.69M.
- BBR Partners fully exited Merck in Q3 2015, selling an estimated $43.4M.
- BBR Partners's ten largest holdings make up 97% of its $688M portfolio in Q3 2015.
- BBR Partners opened 10 new positions and closed 27 in Q3 2015.
- BBR Partners's portfolio value fell 15% quarter-over-quarter to $688M.
Based on BBR Partners's 13F filing for Q3 2015, filed 13 Nov 2015.