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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
+3.72%
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
$650M
AUM Growth
-$38.2M
Cap. Flow
-$63.2M
Cap. Flow %
-9.72%
Top 10 Hldgs %
94.32%
Holding
82
New
23
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$23.6M
2
HUM icon
Humana
HUM
+$23.3M
3
GS icon
Goldman Sachs
GS
+$6.95M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$5.26M
5
BSM icon
Black Stone Minerals
BSM
+$4.46M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$121M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
4
BX icon
Blackstone
BX
+$1.95M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.29%
2 Technology 4.75%
3 Healthcare 3.8%
4 Financials 3.43%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
76
Sixth Street Specialty
TSLX
$1.58B
– –
-10,177
Closed -$167K
VT icon
77
Vanguard Total World Stock ETF
VT
$76.3B
– –
-170,768
Closed -$9.45M
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-19,800
Closed -$934K
SPLP
79
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-42,503
Closed -$703K
BPTH
80
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-17
Closed -$77K
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-12,000
Closed -$219K
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-85,266
Closed -$1.75M
1 2 3
4

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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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BBR Partners's Q4 2015 Portfolio in Review

As of Q4 2015, BBR Partners held 82 positions worth $650M, down 5.6% from $688M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BBR Partners withdrew a net $63.2M in Q4 2015, closing 10 positions and reducing 11 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BBR Partners opened a new position in Activision Blizzard worth $25.3M.

  • BBR Partners's largest Q4 2015 buy was Activision Blizzard: 653,772 shares worth $25.3M.
  • BBR Partners added most to Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2015, an estimated $5.26M increase.
  • BBR Partners's biggest Q4 2015 reduction was Brown-Forman Class A, cutting an estimated $121M.
  • BBR Partners fully exited Vanguard Total World Stock ETF in Q4 2015, selling an estimated $9.45M.
  • BBR Partners's ten largest holdings make up 94% of its $650M portfolio in Q4 2015.
  • BBR Partners opened 23 new positions and closed 10 in Q4 2015.
  • BBR Partners's portfolio value fell 5.6% quarter-over-quarter to $650M.

Based on BBR Partners's 13F filing for Q4 2015, filed 9 Feb 2016.