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BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.66M
Cap. Flow
-$3.36B
Cap. Flow %
-1,381.41%
Top 10 Hldgs %
64.94%
Holding
115
New
9
Increased
26
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.03M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$731K
3
CEO
CNOOC Limited
CEO
+$685K
4
RTX icon
RTX Corp
RTX
+$512K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.37B
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.57M
3
MMM icon
3M
MMM
+$1.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$474K
5
AMGN icon
Amgen
AMGN
+$456K

Sector Composition

Rank Sector Weight
1 Financials 41.84%
2 Technology 7.29%
3 Healthcare 6.02%
4 Consumer Staples 4.62%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$845K 0.35%
36,892
-12,988
-26% -$298K
DEO icon
52
Diageo
DEO
$46.7B
$833K 0.34%
7,220
-240
-3% -$29.1K
GPC icon
53
Genuine Parts
GPC
$17.2B
$832K 0.34%
9,485
-505
-5% -$43.8K
DOC icon
54
Healthpeak Properties
DOC
$15.5B
$828K 0.34%
22,888
-703
-3% -$26.7K
KMB icon
55
Kimberly-Clark
KMB
$36B
$817K 0.34%
7,926
-281
-3% -$29.3K
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$798K 0.33%
20,110
-590
-3% -$24.6K
RTX icon
57
RTX Corp
RTX
$261B
$723K 0.3%
10,885
+7,469
+219% +$512K
GEN icon
58
Gen Digital
GEN
$16.1B
$722K 0.3%
30,705
-1,505
-5% -$35.9K
CEO
59
DELISTED
CNOOC Limited
CEO
$640K 0.26%
+3,710
New +$685K
HSBC icon
60
HSBC
HSBC
$345B
$630K 0.26%
14,368
-452
-3% -$20.6K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$630K 0.26%
5,623
+26
+0.5% +$2.97K
AZN icon
62
AstraZeneca
AZN
$262B
$623K 0.26%
8,715
-470
-5% -$34.4K
TWX
63
DELISTED
Time Warner Inc
TWX
$540K 0.22%
7,176
-840
-10% -$65.1K
VOD icon
64
Vodafone
VOD
$36.2B
$529K 0.22%
16,073
-642
-4% -$21.4K
DO
65
DELISTED
Diamond Offshore Drilling
DO
$529K 0.22%
15,443
-95
-0.6% -$4.2K
EPD icon
66
Enterprise Products Partners
EPD
$82.6B
$516K 0.21%
12,816
– –
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$453K 0.19%
6,413
-119
-2% -$8.48K
PEP icon
68
PepsiCo
PEP
$187B
$418K 0.17%
+4,494
New +$410K
BA icon
69
Boeing
BA
$169B
$392K 0.16%
3,080
-804
-21% -$101K
CELG
70
DELISTED
Celgene Corp
CELG
$388K 0.16%
4,092
– –
IIF
71
Morgan Stanley India Investment Fund
IIF
$218M
$386K 0.16%
15,532
– –
USB icon
72
US Bancorp
USB
$98.4B
$386K 0.16%
9,227
– –
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$26B
$355K 0.15%
6,498
– –
ED icon
74
Consolidated Edison
ED
$41.4B
$353K 0.14%
+6,227
New +$354K
GSC
75
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$349K 0.14%
8,121
– –
1 2
3
4 5

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AEPI
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FM
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RIM
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FF
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BRR OpCo's Q3 2014 Portfolio in Review

As of Q3 2014, BRR OpCo held 115 positions worth $244M, up 2% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BRR OpCo withdrew a net $3.36B in Q3 2014, closing 8 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BRR OpCo opened a new position in CNOOC Limited worth $640K.

  • BRR OpCo's largest Q3 2014 buy was CNOOC Limited: 3,710 shares worth $640K.
  • BRR OpCo added most to ExxonMobil in Q3 2014, an estimated $1.03M increase.
  • BRR OpCo's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $3.37B.
  • BRR OpCo fully exited 3M in Q3 2014, selling an estimated $1.15M.
  • BRR OpCo's ten largest holdings make up 65% of its $244M portfolio in Q3 2014.
  • BRR OpCo opened 9 new positions and closed 8 in Q3 2014.
  • BRR OpCo's portfolio value rose 2% quarter-over-quarter to $244M.

Based on BRR OpCo's 13F filing for Q3 2014, filed 12 Nov 2014.