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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
-1.97%
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
$585M
AUM Growth
-$64.4M
(-9.9%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
88
New
16
Increased
14
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$8.79M |
| 2 |
Greenlight Captial
GLRE
|
+$6.9M |
| 3 |
ExxonMobil
XOM
|
+$5M |
| 4 |
Coca-Cola
KO
|
+$4.49M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$61.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$1.91M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$1.54M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 50.9% |
| 2 | Technology | 5.1% |
| 3 | Financials | 4.34% |
| 4 | Healthcare | 4.27% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
CQP
$31.3B
| – | – |
-13,841
| Closed | -$361K |
|
77
CVS Health
CVS
$138B
| – | – |
-3,453
| Closed | -$338K |
|
78
iShares Russell 1000 Value ETF
IWD
$81.7B
| – | – |
-4,724
| Closed | -$462K |
|
79
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-18,812
| Closed | -$468K |
|
80
Plains All American Pipeline
PAA
$17.3B
| – | – |
-12,530
| Closed | -$289K |
|
81
Sabre
SABR
$656M
| – | – |
-10,629
| Closed | -$297K |
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-700,055
| Closed | -$22.9M |
|
83
Williams Companies
WMB
$91.1B
| – | – |
-12,869
| Closed | -$331K |
|
|
AVTA
84
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-195,000
| Closed | -$1.91M |
|
|
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-3,130
| Closed | -$236K |
|
|
JUNO
86
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-35,000
| Closed | -$1.54M |
|
|
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-8,500
| Closed | -$287K |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| – | – |
-23,130
| Closed | -$918K |
|
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BBR Partners's Q1 2016 Portfolio in Review
As of Q1 2016, BBR Partners held 88 positions worth $585M, down 9.9% from $650M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
BBR Partners withdrew a net $51.1M in Q1 2016, closing 16 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
Against the trend, BBR Partners opened a new position in Pandora Media Inc worth $8.02M.
- BBR Partners's largest Q1 2016 buy was Pandora Media Inc: 895,519 shares worth $8.02M.
- BBR Partners added most to ExxonMobil in Q1 2016, an estimated $5M increase.
- BBR Partners's biggest Q1 2016 reduction was Brown-Forman Class A, cutting an estimated $61.1M.
- BBR Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $22.9M.
- BBR Partners's ten largest holdings make up 92% of its $585M portfolio in Q1 2016.
- BBR Partners opened 16 new positions and closed 16 in Q1 2016.
- BBR Partners's portfolio value fell 9.9% quarter-over-quarter to $585M.
Based on BBR Partners's 13F filing for Q1 2016, filed 12 May 2016.