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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
+3.2%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.68M
(+4.2%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
109
New
13
Increased
38
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.55M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$1.1M |
| 3 |
Worthington Enterprises
WOR
|
+$680K |
| 4 |
Pfizer
PFE
|
+$650K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.9M |
| 2 |
Dominion Energy
D
|
+$746K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$549K |
| 4 |
AstraZeneca
AZN
|
+$452K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.59% |
| 2 | Miscellaneous | 28.17% |
| 3 | Technology | 6.68% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $351K | 0.15% |
4,092
+730
| +22% | +$55.5K |
|
77
Gilead Sciences
GILD
$187B
| $334K | 0.14% |
4,031
+645
| +19% | +$50.2K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $327K | 0.14% |
1,673
+1
| +0.1% | +$190 |
|
79
Bank of America
BAC
$438B
| $313K | 0.13% |
20,349
+861
| +4% | +$13.4K |
|
|
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $301K | 0.13% |
3,341
-115
| -3% | -$8.6K |
|
81
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $285K | 0.12% |
12,750
| – | – |
|
82
American Tower
AMT
$81.9B
| $284K | 0.12% |
+3,157
| New | +$273K |
|
|
BNY
83
Bank of New York Mellon
BNY
$112B
| $267K | 0.11% |
7,130
| – | – |
|
84
APA Corp
APA
$15B
| $265K | 0.11% |
2,630
| – | – |
|
85
Huntington Bancshares
HBAN
$34.4B
| $256K | 0.11% |
26,784
+3
| +0% | +$28 |
|
86
Jefferies Financial Group
JEF
$12.7B
| $253K | 0.11% |
10,771
| – | – |
|
|
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $253K | 0.11% |
17,730
-2,379
| -12% | -$33.2K |
|
88
SLB Ltd
SLB
$85.3B
| $250K | 0.1% |
+2,123
| New | +$219K |
|
89
RTX Corp
RTX
$271B
| $248K | 0.1% |
+3,416
| New | +$252K |
|
90
Citigroup
C
$231B
| $246K | 0.1% |
5,338
+218
| +4% | +$10.4K |
|
91
Kinder Morgan
KMI
$69.9B
| $238K | 0.1% |
6,567
-424
| -6% | -$14.3K |
|
92
Weyerhaeuser
WY
$16.6B
| $215K | 0.09% |
+6,506
| New | +$197K |
|
93
NiSource
NI
$19.8B
| $213K | 0.09% |
+13,763
| New | +$199K |
|
94
Plains All American Pipeline
PAA
$18.1B
| $213K | 0.09% |
+3,550
| New | +$202K |
|
|
ITC
95
DELISTED
ITC HOLDINGS CORP
ITC
| $213K | 0.09% |
+5,835
| New | +$215K |
|
96
Novartis
NVS
$304B
| $212K | 0.09% |
+2,609
| New | +$205K |
|
97
M/I Homes
MHO
$3.75B
| $206K | 0.09% |
+8,477
| New | +$193K |
|
98
Ford
F
$58.3B
| $175K | 0.07% |
+10,130
| New | +$165K |
|
99
KeyCorp
KEY
$23.7B
| $160K | 0.07% |
+11,157
| New | +$154K |
|
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $143K | 0.06% |
+10,000
| New | +$139K |
|
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BRR OpCo's Q2 2014 Portfolio in Review
As of Q2 2014, BRR OpCo held 109 positions worth $239M, up 4.2% from $229M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
BRR OpCo's Q2 2014 filing shows 13 new, 38 increased, 43 reduced and 3 closed positions. Its largest new stake was American Tower: 3,157 shares worth $284K. The largest sale was Berkshire Hathaway Class A, an estimated $1.9M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Technology.
- BRR OpCo's largest Q2 2014 buy was American Tower: 3,157 shares worth $284K.
- BRR OpCo added most to JPMorgan Chase in Q2 2014, an estimated $1.55M increase.
- BRR OpCo's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.9M.
- BRR OpCo fully exited Dominion Energy in Q2 2014, selling an estimated $746K.
- BRR OpCo's ten largest holdings make up 64% of its $239M portfolio in Q2 2014.
- BRR OpCo opened 13 new positions and closed 3 in Q2 2014.
- BRR OpCo's portfolio value rose 4.2% quarter-over-quarter to $239M.
Based on BRR OpCo's 13F filing for Q2 2014, filed 14 Aug 2014.