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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
BF.A icon
1
Brown-Forman Class A
BF.A
$12.3B
$278M 46.33%
6,437,328
-225,000
-3% -$9.38M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$162M 27%
773,825
+29,201
+4% +$6.06M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$28.3M 4.71%
713,971
-5,216
-0.7% -$192K
HUM icon
4
Humana
HUM
$47.7B
$24.1M 4.01%
133,838
– –
EFC
5
Ellington Financial
EFC
$1.69B
$14.6M 2.44%
853,726
– –
GLRE icon
6
Greenlight Captial
GLRE
$537M
$14.5M 2.42%
721,285
+374,492
+108% +$7.71M
BSM icon
7
Black Stone Minerals
BSM
$3.09B
$8.08M 1.35%
521,080
– –
BF.B icon
8
Brown-Forman Class B
BF.B
$12.1B
$7.56M 1.26%
236,822
– –
XOM icon
9
ExxonMobil
XOM
$640B
$6.14M 1.02%
65,491
-169
-0.3% -$14.9K
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.92M 0.99%
412,369
– –
GS icon
11
Goldman Sachs
GS
$324B
$5.56M 0.93%
37,416
– –
KO icon
12
Coca-Cola
KO
$354B
$4.67M 0.78%
103,000
-100
-0.1% -$4.52K
AWH
13
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.69M 0.61%
105,000
– –
P
14
DELISTED
Pandora Media Inc
P
$3.21M 0.53%
257,875
-637,644
-71% -$6.63M
IT icon
15
Gartner
IT
$8.84B
$2.49M 0.42%
25,578
+2,881
+13% +$274K
EPD icon
16
Enterprise Products Partners
EPD
$84.1B
$1.7M 0.28%
58,021
+23,637
+69% +$635K
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$1.54M 0.26%
+40,500
New +$1.45M
T icon
18
AT&T
T
$160B
$1.49M 0.25%
+45,501
New +$1.35M
GILD icon
19
Gilead Sciences
GILD
$162B
$1.3M 0.22%
+15,638
New +$1.39M
BABA icon
20
Alibaba
BABA
$279B
$1.23M 0.2%
+15,435
New +$1.21M
KKR icon
21
KKR & Co
KKR
$85.8B
$1.14M 0.19%
92,172
+72,172
+361% +$966K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.08M 0.18%
5
– –
HAR
23
DELISTED
Harman International Industries
HAR
$1.08M 0.18%
15,100
– –
PEP icon
24
PepsiCo
PEP
$185B
$1.01M 0.17%
9,520
-45
-0.5% -$4.64K
TXRH icon
25
Texas Roadhouse
TXRH
$12.6B
$958K 0.16%
21,000
– –
1
2 3 4

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JCM
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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.