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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
+7.48%
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
$470M
AUM Growth
-$852K
Cap. Flow
-$32.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
93.56%
Holding
77
New
10
Increased
13
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
2
CF icon
CF Industries
CF
+$247K
3
DBD
Diebold Nixdorf Incorporated
DBD
+$238K
4
KYNB
Kyntra Bio
KYNB
+$234K
5
RTX icon
RTX Corp
RTX
+$206K

Top Sells

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
3
HUM icon
Humana
HUM
+$980K
4
EFC
Ellington Financial
EFC
+$942K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$902K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.33%
2 Technology 10.87%
3 Healthcare 5.24%
4 Energy 3.04%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$160B
– –
-28,459
Closed -$811K
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-44,250
Closed -$902K
1 2 3
4

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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 Consumer Staples at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

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.