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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
BAC icon
76
Bank of America
BAC
$430B
$344K 0.14%
20,192
-157
-0.8% -$2.5K
HBAN icon
77
Huntington Bancshares
HBAN
$37B
$335K 0.14%
34,387
+7,603
+28% +$74.4K
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$330K 0.14%
14,211
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$321K 0.13%
1,631
-42
-3% -$8.3K
RGEN icon
80
Repligen
RGEN
$8.31B
$318K 0.13%
+15,950
New +$336K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$309K 0.13%
+11,305
New +$319K
AMT icon
82
American Tower
AMT
$79.2B
$296K 0.12%
3,157
– –
APA icon
83
APA Corp
APA
$12.4B
$285K 0.12%
3,032
+402
+15% +$39.8K
BNY
84
Bank of New York Mellon
BNY
$108B
$283K 0.12%
7,315
+185
+3% +$7.19K
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$278K 0.11%
3,211
-130
-4% -$11.5K
C icon
86
Citigroup
C
$217B
$273K 0.11%
5,277
-61
-1% -$3.07K
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$268K 0.11%
12,750
– –
GLD icon
88
SPDR Gold Trust
GLD
$130B
$259K 0.11%
+2,225
New +$274K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$258K 0.11%
18,156
+426
+2% +$6.1K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$255K 0.1%
+3,915
New +$258K
QCOM icon
91
Qualcomm
QCOM
$181B
$250K 0.1%
+3,341
New +$256K
NVS icon
92
Novartis
NVS
$293B
$239K 0.1%
2,832
+223
+9% +$18K
JEF icon
93
Jefferies Financial Group
JEF
$12.7B
$230K 0.09%
10,771
– –
KMI icon
94
Kinder Morgan
KMI
$71.9B
$222K 0.09%
5,802
-765
-12% -$29.1K
NI icon
95
NiSource
NI
$22B
$222K 0.09%
13,763
– –
SLB icon
96
SLB Ltd
SLB
$70.3B
$216K 0.09%
2,123
– –
PAA icon
97
Plains All American Pipeline
PAA
$16.8B
$209K 0.09%
3,550
– –
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
$208K 0.09%
5,835
– –
WY icon
99
Weyerhaeuser
WY
$17.7B
$207K 0.09%
6,506
– –
AMZN icon
100
Amazon
AMZN
$2.66T
$205K 0.08%
+12,740
New +$212K
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 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.