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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
+3.76%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$38.1M
Cap. Flow
+$30.4M
Cap. Flow %
11.2%
Top 10 Hldgs %
65.83%
Holding
105
New
8
Increased
19
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.8M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$10.1M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.52M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.03M

Top Sells

Rank Stock Value
1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$6.62M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.46M
3
HPQ icon
HP
HPQ
+$458K
4
MO icon
Altria Group
MO
+$320K
5
INTC icon
Intel
INTC
+$283K

Sector Composition

Rank Sector Weight
1 Financials 38.2%
2 Technology 6.81%
3 Healthcare 5.53%
4 Consumer Staples 3.93%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$820K 0.3%
18,939
-400
-2% -$17.5K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
$804K 0.3%
13,689
+322
+2% +$19.4K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$798K 0.29%
7,272
-369
-5% -$40.8K
AMZN icon
54
Amazon
AMZN
$2.66T
$762K 0.28%
22,560
+20
+0.1% +$630
BCE icon
55
BCE
BCE
$20.4B
$757K 0.28%
19,614
-575
-3% -$24.2K
DOC icon
56
Healthpeak Properties
DOC
$15.5B
$755K 0.28%
21,673
-681
-3% -$22.8K
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$735K 0.27%
34,229
-106,657
-76% -$2.46M
MET icon
58
MetLife
MET
$60.5B
$724K 0.27%
16,840
-488
-3% -$21.5K
DEO icon
59
Diageo
DEO
$46.7B
$721K 0.27%
6,611
-185
-3% -$20.9K
GPC icon
60
Genuine Parts
GPC
$17.2B
$695K 0.26%
8,096
-255
-3% -$22.3K
COP icon
61
ConocoPhillips
COP
$140B
$672K 0.25%
14,390
-1,975
-12% -$103K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$658K 0.24%
26,444
-708
-3% -$17.7K
RTX icon
63
RTX Corp
RTX
$261B
$600K 0.22%
9,919
-484
-5% -$29.3K
GEN icon
64
Gen Digital
GEN
$16.1B
$575K 0.21%
27,357
-955
-3% -$19.4K
BA icon
65
Boeing
BA
$169B
$570K 0.21%
3,939
-841
-18% -$121K
AZN icon
66
AstraZeneca
AZN
$262B
$545K 0.2%
8,032
-165
-2% -$10.8K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$535K 0.2%
11,619
-150
-1% -$7.58K
TWX
68
DELISTED
Time Warner Inc
TWX
$498K 0.18%
7,700
-367
-5% -$25.7K
VOD icon
69
Vodafone
VOD
$36.2B
$495K 0.18%
15,350
-305
-2% -$9.96K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$26B
$483K 0.18%
10,392
+4,735
+84% +$229K
HSBC icon
71
HSBC
HSBC
$345B
$473K 0.17%
13,456
-362
-3% -$12.8K
CELG
72
DELISTED
Celgene Corp
CELG
$462K 0.17%
3,860
-40
-1% -$4.63K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$449K 0.17%
5,137
-1,262
-20% -$108K
HPE icon
74
Hewlett Packard
HPE
$60.7B
$443K 0.16%
+50,120
New +$420K
PEP icon
75
PepsiCo
PEP
$187B
$436K 0.16%
4,360
-144
-3% -$14.4K
1 2
3
4 5

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PS
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CGM
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AEPI
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FM
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B
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RIM
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FF
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BCM
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BRR OpCo's Q4 2015 Portfolio in Review

As of Q4 2015, BRR OpCo held 105 positions worth $272M, up 16% from $233M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BRR OpCo deployed $30.4M of net new capital in Q4 2015, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 917,664 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iPath Pure Beta Broad Commodity ETN, an estimated $6.62M trimmed.

  • BRR OpCo's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 917,664 shares worth $11.9M.
  • BRR OpCo added most to Berkshire Hathaway Class B in Q4 2015, an estimated $1.3M increase.
  • BRR OpCo's biggest Q4 2015 reduction was iPath Pure Beta Broad Commodity ETN, cutting an estimated $6.62M.
  • BRR OpCo fully exited Jefferies Financial Group in Q4 2015, selling an estimated $220K.
  • BRR OpCo's ten largest holdings make up 66% of its $272M portfolio in Q4 2015.
  • BRR OpCo opened 8 new positions and closed 3 in Q4 2015.
  • BRR OpCo's portfolio value rose 16% quarter-over-quarter to $272M.

Based on BRR OpCo's 13F filing for Q4 2015, filed 11 Feb 2016.