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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
+5.6%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$7.43M
Cap. Flow
-$4.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
66.55%
Holding
112
New
5
Increased
33
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.28M
2
MMM icon
3M
MMM
+$1.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$445K
4
GLW icon
Corning
GLW
+$318K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$282K

Top Sells

Rank Stock Value
1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$4.5M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.32M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
5
XOM icon
ExxonMobil
XOM
+$748K

Sector Composition

Rank Sector Weight
1 Financials 43.59%
2 Technology 7.3%
3 Healthcare 6.18%
4 Consumer Staples 4.72%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$331K 0.13%
1,612
-19
-1% -$3.82K
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$328K 0.13%
3,211
– –
RGEN icon
78
Repligen
RGEN
$8.31B
$322K 0.13%
16,250
+300
+2% +$6.71K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$26B
$312K 0.12%
6,122
-376
-6% -$19.8K
KMI icon
80
Kinder Morgan
KMI
$71.9B
$302K 0.12%
7,143
+1,341
+23% +$52.8K
C icon
81
Citigroup
C
$217B
$291K 0.12%
5,370
+93
+2% +$4.94K
ISCG icon
82
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$287K 0.11%
12,750
– –
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$281K 0.11%
+3,315
New +$282K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$271K 0.11%
3,915
– –
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$267K 0.11%
18,156
– –
GLD icon
86
SPDR Gold Trust
GLD
$130B
$264K 0.11%
2,320
+95
+4% +$11K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$261K 0.1%
14,121
-90
-0.6% -$1.9K
CFN
88
DELISTED
CAREFUSION CORPORATION
CFN
$258K 0.1%
+4,355
New +$250K
GSC
89
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$247K 0.1%
8,121
– –
JEF icon
90
Jefferies Financial Group
JEF
$12.7B
$244K 0.1%
12,144
+1,373
+13% +$28.3K
NI icon
91
NiSource
NI
$22B
$229K 0.09%
13,763
– –
AMT icon
92
American Tower
AMT
$79.2B
$224K 0.09%
2,267
-890
-28% -$87.4K
BNY
93
Bank of New York Mellon
BNY
$108B
$216K 0.09%
5,315
-2,000
-27% -$78.3K
NVS icon
94
Novartis
NVS
$293B
$208K 0.08%
2,503
-329
-12% -$27.3K
HBAN icon
95
Huntington Bancshares
HBAN
$37B
$197K 0.08%
18,729
-15,658
-46% -$156K
F icon
96
Ford
F
$56.7B
$163K 0.06%
+10,533
New +$155K
KEY icon
97
KeyCorp
KEY
$25.4B
$143K 0.06%
10,282
-875
-8% -$11.6K
HASI icon
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$142K 0.06%
10,000
– –
SIRI icon
99
SiriusXM
SIRI
$10.3B
$53K 0.02%
1,500
– –
AMZN icon
100
Amazon
AMZN
$2.66T
– –
-12,740
Closed -$205K
1 2 3
4
5

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FM
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B
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BRR OpCo's Q4 2014 Portfolio in Review

As of Q4 2014, BRR OpCo held 112 positions worth $251M, up 3.1% from $244M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo's Q4 2014 filing shows 5 new, 33 increased, 50 reduced and 12 closed positions. Its largest new stake was 3M: 8,948 shares worth $1.23M. The largest sale was iPath Pure Beta Broad Commodity ETN, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q4 2014 buy was 3M: 8,948 shares worth $1.23M.
  • BRR OpCo added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, an estimated $5.28M increase.
  • BRR OpCo's biggest Q4 2014 reduction was iPath Pure Beta Broad Commodity ETN, cutting an estimated $4.5M.
  • BRR OpCo fully exited Consolidated Edison in Q4 2014, selling an estimated $353K.
  • BRR OpCo's ten largest holdings make up 67% of its $251M portfolio in Q4 2014.
  • BRR OpCo opened 5 new positions and closed 12 in Q4 2014.
  • BRR OpCo's portfolio value rose 3.1% quarter-over-quarter to $251M.

Based on BRR OpCo's 13F filing for Q4 2014, filed 5 Feb 2015.