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BP
BBR Partners Portfolio holdings
AUM
$2.13B
1-Year Est. Return
21.87%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+21.87%
3 Year Est. Return
+63.37%
5 Year Est. Return
+63.22%
10 Year Est. Return
+264.6%
AUM
$470M
AUM Growth
-$852K
(-0.18%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
93.56%
Holding
77
New
10
Increased
13
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$424K |
| 2 |
CF Industries
CF
|
+$247K |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$238K |
| 4 |
KYNB
Kyntra Bio
KYNB
|
+$234K |
| 5 |
RTX Corp
RTX
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$15.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 3 |
Humana
HUM
|
+$980K |
| 4 |
EFC
Ellington Financial
EFC
|
+$942K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.41% |
| 2 | Consumer Staples | 33.33% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 5.24% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$176B
| – | – |
-28,459
| Closed | -$811K |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-44,250
| Closed | -$902K |
|
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BBR Partners's Q3 2017 Portfolio in Review
As of Q3 2017, BBR Partners held 77 positions worth $470M, down 0.18% from $470M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
BBR Partners withdrew a net $32.5M in Q3 2017, closing 8 positions and reducing 13 holdings. Its most notable exit was Greenlight Captial, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, BBR Partners opened a new position in Berkshire Hathaway Class B worth $440K.
- BBR Partners's largest Q3 2017 buy was Berkshire Hathaway Class B: 2,400 shares worth $440K.
- BBR Partners added most to CF Industries in Q3 2017, an estimated $247K increase.
- BBR Partners's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
- BBR Partners fully exited Greenlight Captial in Q3 2017, selling an estimated $15.1M.
- BBR Partners's ten largest holdings make up 94% of its $470M portfolio in Q3 2017.
- BBR Partners opened 10 new positions and closed 8 in Q3 2017.
- BBR Partners's portfolio value fell 0.18% quarter-over-quarter to $470M.
Based on BBR Partners's 13F filing for Q3 2017, filed 14 Nov 2017.