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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
+2.64%
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
$600M
AUM Growth
+$14.9M
Cap. Flow
+$552K
Cap. Flow %
0.09%
Top 10 Hldgs %
91.53%
Holding
81
New
9
Increased
10
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$7.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.06M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.45M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
T icon
AT&T
T
+$1.35M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$9.38M
2
P
Pandora Media Inc
P
+$6.63M
3
BN icon
Brookfield
BN
+$3.25M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$601K
5
MPLX icon
MPLX
MPLX
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.62%
2 Technology 5.67%
3 Financials 4.91%
4 Healthcare 4.36%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
76
Black Hills Corp
BKH
$5.71B
– –
-7,200
Closed -$433K
BN icon
77
Brookfield
BN
$102B
– –
-265,958
Closed -$3.25M
MPLX icon
78
MPLX
MPLX
$57.4B
– –
-15,350
Closed -$456K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,000
Closed -$318K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-5,500
Closed -$373K
TXTR
81
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-17,566
Closed -$327K
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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EFS
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BBR Partners's Q2 2016 Portfolio in Review

As of Q2 2016, BBR Partners held 81 positions worth $600M, up 2.5% from $585M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BBR Partners's Q2 2016 filing shows 9 new, 10 increased, 15 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 40,500 shares worth $1.54M. The largest sale was Brown-Forman Class A, an estimated $9.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q2 2016 buy was Energy Transfer Partners L.p.: 40,500 shares worth $1.54M.
  • BBR Partners added most to Greenlight Captial in Q2 2016, an estimated $7.71M increase.
  • BBR Partners's biggest Q2 2016 reduction was Brown-Forman Class A, cutting an estimated $9.38M.
  • BBR Partners fully exited Brookfield in Q2 2016, selling an estimated $3.25M.
  • BBR Partners's ten largest holdings make up 92% of its $600M portfolio in Q2 2016.
  • BBR Partners opened 9 new positions and closed 6 in Q2 2016.
  • BBR Partners's portfolio value rose 2.5% quarter-over-quarter to $600M.

Based on BBR Partners's 13F filing for Q2 2016, filed 12 Aug 2016.