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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
-6.02%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$11.4M
(-4.6%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
107
New
2
Increased
35
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.44M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$1.65M |
| 3 |
ExxonMobil
XOM
|
+$607K |
| 4 |
Chubb
CB
|
+$592K |
| 5 |
Apple
AAPL
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$742K |
| 2 |
CEO
CNOOC Limited
CEO
|
+$545K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$388K |
| 4 |
Tesla
TSLA
|
+$279K |
| 5 |
NiSource
NI
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.94% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 4.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$430B
| $330K | 0.14% |
21,213
+186
| +0.9% | +$3.13K |
|
77
US Bancorp
USB
$98.4B
| $328K | 0.14% |
7,997
-35
| -0.4% | -$1.52K |
|
78
Worthington Enterprises
WOR
$2.75B
| $315K | 0.13% |
19,297
| – | – |
|
79
Citigroup
C
$217B
| $296K | 0.13% |
5,968
+33
| +0.6% | +$1.8K |
|
80
Home Depot
HD
$338B
| $277K | 0.12% |
+2,398
| New | +$277K |
|
81
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $273K | 0.12% |
12,750
| – | – |
|
82
iShares MSCI EAFE Value ETF
EFV
$26B
| $262K | 0.11% |
5,657
-465
| -8% | -$23.5K |
|
83
Corning
GLW
$133B
| $253K | 0.11% |
14,793
-314
| -2% | -$5.65K |
|
84
Medtronic
MDT
$106B
| $253K | 0.11% |
3,784
+408
| +12% | +$30.1K |
|
85
Colgate-Palmolive
CL
$74.4B
| $252K | 0.11% |
3,974
+133
| +3% | +$8.69K |
|
86
Huntington Bancshares
HBAN
$37B
| $247K | 0.11% |
23,272
-997
| -4% | -$11.1K |
|
87
UnitedHealth
UNH
$387B
| $222K | 0.1% |
1,910
-20
| -1% | -$2.39K |
|
88
Jefferies Financial Group
JEF
$12.7B
| $220K | 0.09% |
12,144
| – | – |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $211K | 0.09% |
2,491
+37
| +2% | +$3.11K |
|
90
Bath & Body Works
BBWI
$4.21B
| $210K | 0.09% |
2,881
-167
| -5% | -$11.5K |
|
|
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $209K | 0.09% |
15,783
+522
| +3% | +$7.31K |
|
92
M/I Homes
MHO
$3.83B
| $204K | 0.09% |
8,640
| – | – |
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $190K | 0.08% |
12,519
| – | – |
|
94
KeyCorp
KEY
$25.4B
| $134K | 0.06% |
10,282
-127
| -1% | -$1.8K |
|
|
NXGN
95
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $125K | 0.05% |
10,000
-10,000
| -50% | -$137K |
|
96
SiriusXM
SIRI
$10.3B
| $75K | 0.03% |
2,000
| – | – |
|
97
Cerus
CERS
$627M
| $47K | 0.02% |
10,300
| – | – |
|
98
American Tower
AMT
$79.2B
| – | – |
-2,163
| Closed | -$202K |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| – | – |
-7,162
| Closed | -$205K |
|
100
HCA Healthcare
HCA
$82.3B
| – | – |
-2,276
| Closed | -$206K |
|
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BRR OpCo's Q3 2015 Portfolio in Review
As of Q3 2015, BRR OpCo held 107 positions worth $233M, down 4.6% from $245M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
BRR OpCo's Q3 2015 filing shows 2 new, 35 increased, 48 reduced and 10 closed positions. Its largest new stake was Chubb: 5,665 shares worth $586K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $742K.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q3 2015 buy was Chubb: 5,665 shares worth $586K.
- BRR OpCo added most to Berkshire Hathaway Class B in Q3 2015, an estimated $3.44M increase.
- BRR OpCo's biggest Q3 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $742K.
- BRR OpCo fully exited CNOOC Limited in Q3 2015, selling an estimated $545K.
- BRR OpCo's ten largest holdings make up 67% of its $233M portfolio in Q3 2015.
- BRR OpCo opened 2 new positions and closed 10 in Q3 2015.
- BRR OpCo's portfolio value fell 4.6% quarter-over-quarter to $233M.
Based on BRR OpCo's 13F filing for Q3 2015, filed 12 Nov 2015.