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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
-1.77%
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
-$6.74M
(-2.7%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
106
New
6
Increased
22
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$2.16M |
| 2 |
Wells Fargo
WFC
|
+$602K |
| 3 |
Medtronic
MDT
|
+$262K |
| 4 |
HCA Healthcare
HCA
|
+$232K |
| 5 |
Bath & Body Works
BBWI
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$640K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$548K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$328K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.73% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $840K | 0.34% |
20,110
-375
| -2% | -$15.7K |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $828K | 0.34% |
7,293
-84
| -1% | -$9.52K |
|
53
Kimberly-Clark
KMB
$36B
| $803K | 0.33% |
7,493
+24
| +0.3% | +$2.65K |
|
54
MetLife
MET
$60.5B
| $794K | 0.33% |
17,633
-210
| -1% | -$9.44K |
|
55
Diageo
DEO
$46.7B
| $790K | 0.32% |
7,149
-61
| -0.8% | -$7.02K |
|
56
RTX Corp
RTX
$261B
| $750K | 0.31% |
10,170
-448
| -4% | -$33.5K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $740K | 0.3% |
11,800
-157
| -1% | -$10.4K |
|
58
Gen Digital
GEN
$16.1B
| $688K | 0.28% |
29,455
-1,160
| -4% | -$29K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $609K | 0.25% |
7,217
-178
| -2% | -$14.8K |
|
60
AstraZeneca
AZN
$262B
| $570K | 0.23% |
8,335
-175
| -2% | -$12.2K |
|
|
CEO
61
DELISTED
CNOOC Limited
CEO
| $536K | 0.22% |
3,780
-5
| -0.1% | -$690 |
|
62
Vodafone
VOD
$36.2B
| $526K | 0.22% |
16,092
-403
| -2% | -$13.9K |
|
63
Repligen
RGEN
$8.31B
| $524K | 0.21% |
17,250
+1,000
| +6% | +$25.9K |
|
64
HSBC
HSBC
$345B
| $520K | 0.21% |
13,860
-537
| -4% | -$20.9K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $475K | 0.19% |
5,473
-29
| -0.5% | -$2.43K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $434K | 0.18% |
3,764
-391
| -9% | -$46.7K |
|
|
IIF
67
Morgan Stanley India Investment Fund
IIF
$218M
| $433K | 0.18% |
15,532
| – | – |
|
68
Enterprise Products Partners
EPD
$82.6B
| $422K | 0.17% |
12,816
| – | – |
|
69
PepsiCo
PEP
$187B
| $416K | 0.17% |
4,350
-376
| -8% | -$36.4K |
|
70
Boeing
BA
$169B
| $411K | 0.17% |
2,738
-178
| -6% | -$25.9K |
|
|
DO
71
DELISTED
Diamond Offshore Drilling
DO
| $407K | 0.17% |
15,188
-250
| -2% | -$7.79K |
|
|
BOBE
72
DELISTED
Bob Evans Farms, Inc.
BOBE
| $401K | 0.16% |
8,666
| – | – |
|
73
US Bancorp
USB
$98.4B
| $354K | 0.14% |
8,112
-410
| -5% | -$18K |
|
74
Corning
GLW
$133B
| $347K | 0.14% |
15,292
-345
| -2% | -$8.21K |
|
75
Bank of America
BAC
$430B
| $327K | 0.13% |
21,245
+25
| +0.1% | +$402 |
|
Similar funds
PS
CGM
AEPI
FM
B
RIM
FF
BCM
BRR OpCo's Q1 2015 Portfolio in Review
As of Q1 2015, BRR OpCo held 106 positions worth $244M, down 2.7% from $251M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
BRR OpCo's Q1 2015 filing shows 6 new, 22 increased, 57 reduced and 5 closed positions. Its largest new stake was Medtronic: 3,459 shares worth $270K. The largest sale was Berkshire Hathaway Class A, an estimated $1.33M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q1 2015 buy was Medtronic: 3,459 shares worth $270K.
- BRR OpCo added most to iPath Pure Beta Broad Commodity ETN in Q1 2015, an estimated $2.16M increase.
- BRR OpCo's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $1.33M.
- BRR OpCo fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $328K.
- BRR OpCo's ten largest holdings make up 66% of its $244M portfolio in Q1 2015.
- BRR OpCo opened 6 new positions and closed 5 in Q1 2015.
- BRR OpCo's portfolio value fell 2.7% quarter-over-quarter to $244M.
Based on BRR OpCo's 13F filing for Q1 2015, filed 6 May 2015.