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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
-1.77%
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
-$6.74M
Cap. Flow
-$1.42M
Cap. Flow %
-0.58%
Top 10 Hldgs %
65.86%
Holding
106
New
6
Increased
22
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$2.16M
2
WFC icon
Wells Fargo
WFC
+$602K
3
MDT icon
Medtronic
MDT
+$262K
4
HCA icon
HCA Healthcare
HCA
+$232K
5
BBWI icon
Bath & Body Works
BBWI
+$207K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$548K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$328K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$289K

Sector Composition

Rank Sector Weight
1 Financials 42.73%
2 Technology 7.16%
3 Healthcare 6.62%
4 Consumer Staples 4.52%
5 Industrials 2.79%
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
$327K 0.13%
1,583
-29
-2% -$5.99K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$26B
$326K 0.13%
6,122
– –
WOR icon
78
Worthington Enterprises
WOR
$2.75B
$321K 0.13%
19,571
– –
C icon
79
Citigroup
C
$217B
$314K 0.13%
6,087
+717
+13% +$36.5K
ISCG icon
80
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$306K 0.13%
12,750
– –
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$299K 0.12%
3,468
+153
+5% +$13.1K
KMI icon
82
Kinder Morgan
KMI
$71.9B
$292K 0.12%
6,952
-191
-3% -$7.91K
MDT icon
83
Medtronic
MDT
$106B
$270K 0.11%
+3,459
New +$262K
HBAN icon
84
Huntington Bancshares
HBAN
$37B
$268K 0.11%
24,266
+5,537
+30% +$58.5K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$266K 0.11%
3,841
-74
-2% -$5.12K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$266K 0.11%
18,462
+306
+2% +$4.45K
HCA icon
87
HCA Healthcare
HCA
$82.3B
$243K 0.1%
+3,233
New +$232K
JEF icon
88
Jefferies Financial Group
JEF
$12.7B
$242K 0.1%
12,144
– –
NI icon
89
NiSource
NI
$22B
$239K 0.1%
13,763
– –
GSC
90
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$224K 0.09%
8,121
– –
BBWI icon
91
Bath & Body Works
BBWI
$4.21B
$219K 0.09%
+2,867
New +$207K
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$219K 0.09%
12,839
-1,282
-9% -$22.6K
BNY
93
Bank of New York Mellon
BNY
$108B
$214K 0.09%
5,315
– –
AMT icon
94
American Tower
AMT
$79.2B
$213K 0.09%
2,267
– –
HD icon
95
Home Depot
HD
$338B
$211K 0.09%
+1,860
New +$205K
UNH icon
96
UnitedHealth
UNH
$387B
$207K 0.08%
+1,750
New +$194K
MHO icon
97
M/I Homes
MHO
$3.83B
$206K 0.08%
+8,640
New +$189K
HASI icon
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$183K 0.07%
10,000
– –
KEY icon
99
KeyCorp
KEY
$25.4B
$146K 0.06%
10,282
– –
SIRI icon
100
SiriusXM
SIRI
$10.3B
$57K 0.02%
1,500
– –
1 2 3
4
5

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PS
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CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
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FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
RIM
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FF
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BCM
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BRR OpCo's Q1 2015 Portfolio in Review

As of Q1 2015, BRR OpCo held 106 positions worth $244M, down 2.7% from $251M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BRR OpCo's Q1 2015 filing shows 6 new, 22 increased, 57 reduced and 5 closed positions. Its largest new stake was Medtronic: 3,459 shares worth $270K. The largest sale was Berkshire Hathaway Class A, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q1 2015 buy was Medtronic: 3,459 shares worth $270K.
  • BRR OpCo added most to iPath Pure Beta Broad Commodity ETN in Q1 2015, an estimated $2.16M increase.
  • BRR OpCo's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $1.33M.
  • BRR OpCo fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $328K.
  • BRR OpCo's ten largest holdings make up 66% of its $244M portfolio in Q1 2015.
  • BRR OpCo opened 6 new positions and closed 5 in Q1 2015.
  • BRR OpCo's portfolio value fell 2.7% quarter-over-quarter to $244M.

Based on BRR OpCo's 13F filing for Q1 2015, filed 6 May 2015.