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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%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$1.87M
Cap. Flow
-$7.81M
Cap. Flow %
-3.41%
Top 10 Hldgs %
65.17%
Holding
102
New
8
Increased
36
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.74M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$973K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$828K
4
TRV icon
Travelers Companies
TRV
+$796K
5
GEN icon
Gen Digital
GEN
+$699K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$7.38M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1M
5
BA icon
Boeing
BA
+$699K

Sector Composition

Rank Sector Weight
1 Financials 41.51%
2 Healthcare 6.52%
3 Technology 6.17%
4 Consumer Staples 4.62%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
76
Morgan Stanley India Investment Fund
IIF
$218M
$288K 0.13%
14,768
– –
ISCG icon
77
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$278K 0.12%
12,750
– –
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$276K 0.12%
20,109
+579
+3% +$7.76K
JEF icon
79
Jefferies Financial Group
JEF
$12.7B
$270K 0.12%
10,771
– –
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$268K 0.12%
10,242
-484
-5% -$12.4K
HBAN icon
81
Huntington Bancshares
HBAN
$37B
$267K 0.12%
26,781
-1,157
-4% -$11K
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$255K 0.11%
3,456
-600
-15% -$41.8K
BNY
83
Bank of New York Mellon
BNY
$108B
$252K 0.11%
7,130
– –
C icon
84
Citigroup
C
$217B
$244K 0.11%
5,120
+110
+2% +$5.48K
GILD icon
85
Gilead Sciences
GILD
$167B
$240K 0.1%
3,386
-4
-0.1% -$314
CELG
86
DELISTED
Celgene Corp
CELG
$235K 0.1%
3,362
+30
+0.9% +$2.38K
KMI icon
87
Kinder Morgan
KMI
$71.9B
$227K 0.1%
6,991
-2,080
-23% -$69.7K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$225K 0.1%
+8,110
New +$236K
APA icon
89
APA Corp
APA
$12.4B
$218K 0.1%
+2,630
New +$216K
EPD icon
90
Enterprise Products Partners
EPD
$82.6B
$213K 0.09%
6,150
– –
MLKN icon
91
MillerKnoll
MLKN
$1.49B
$203K 0.09%
+6,314
New +$182K
NTP
92
DELISTED
Nam Tai Property Inc.
NTP
$161K 0.07%
27,283
– –
NAVB
93
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$97K 0.04%
2,635
– –
SIRI icon
94
SiriusXM
SIRI
$10.3B
$48K 0.02%
1,500
– –
BN icon
95
Brookfield
BN
$107B
– –
-22,531
Closed -$205K
ELD icon
96
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-160,262
Closed -$7.38M
KEY icon
97
KeyCorp
KEY
$25.4B
– –
-10,340
Closed -$139K
WY icon
98
Weyerhaeuser
WY
$17.7B
– –
-6,506
Closed -$205K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,986
Closed -$377K
EFII
100
DELISTED
Electronics for Imaging
EFII
– –
-6,250
Closed -$242K
1 2 3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, BRR OpCo held 102 positions worth $229M, down 0.81% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BRR OpCo withdrew a net $7.81M in Q1 2014, closing 6 positions and reducing 39 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BRR OpCo opened a new position in Invesco S&P 500 Pure Growth ETF worth $1.76M.

  • BRR OpCo's largest Q1 2014 buy was Invesco S&P 500 Pure Growth ETF: 120,510 shares worth $1.76M.
  • BRR OpCo added most to iPath Pure Beta Broad Commodity ETN in Q1 2014, an estimated $973K increase.
  • BRR OpCo's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $2.11M.
  • BRR OpCo fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2014, selling an estimated $7.38M.
  • BRR OpCo's ten largest holdings make up 65% of its $229M portfolio in Q1 2014.
  • BRR OpCo opened 8 new positions and closed 6 in Q1 2014.
  • BRR OpCo's portfolio value fell 0.81% quarter-over-quarter to $229M.

Based on BRR OpCo's 13F filing for Q1 2014, filed 13 May 2014.