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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
+3.76%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$38.1M
Cap. Flow
+$30.4M
Cap. Flow %
11.2%
Top 10 Hldgs %
65.83%
Holding
105
New
8
Increased
19
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.8M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$10.1M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.52M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.03M

Top Sells

Rank Stock Value
1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$6.62M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.46M
3
HPQ icon
HP
HPQ
+$458K
4
MO icon
Altria Group
MO
+$320K
5
INTC icon
Intel
INTC
+$283K

Sector Composition

Rank Sector Weight
1 Financials 38.2%
2 Technology 6.81%
3 Healthcare 5.53%
4 Consumer Staples 3.93%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$424K 0.16%
4,047
– –
RGEN icon
77
Repligen
RGEN
$8.31B
$396K 0.15%
14,000
– –
IIF
78
Morgan Stanley India Investment Fund
IIF
$218M
$386K 0.14%
15,164
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$384K 0.14%
1,884
-76
-4% -$15.6K
BAC icon
80
Bank of America
BAC
$430B
$364K 0.13%
21,639
+426
+2% +$7.2K
WOR icon
81
Worthington Enterprises
WOR
$2.75B
$359K 0.13%
19,297
– –
HPQ icon
82
HP
HPQ
$22.7B
$344K 0.13%
29,043
-35,790
-55% -$458K
BOBE
83
DELISTED
Bob Evans Farms, Inc.
BOBE
$337K 0.12%
8,666
– –
C icon
84
Citigroup
C
$217B
$313K 0.12%
6,053
+85
+1% +$4.51K
USB icon
85
US Bancorp
USB
$98.4B
$300K 0.11%
7,021
-976
-12% -$41.7K
ISCG icon
86
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$286K 0.11%
12,750
– –
MDT icon
87
Medtronic
MDT
$106B
$268K 0.1%
3,483
-301
-8% -$22.7K
GLW icon
88
Corning
GLW
$133B
$265K 0.1%
14,503
-290
-2% -$5.26K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$259K 0.1%
18,333
+2,550
+16% +$36.2K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$249K 0.09%
3,737
-237
-6% -$15.8K
HBAN icon
91
Huntington Bancshares
HBAN
$37B
$248K 0.09%
22,460
-812
-3% -$9.08K
HD icon
92
Home Depot
HD
$338B
$230K 0.08%
1,737
-661
-28% -$84.1K
UNH icon
93
UnitedHealth
UNH
$387B
$221K 0.08%
1,879
-31
-2% -$3.62K
BBWI icon
94
Bath & Body Works
BBWI
$4.21B
$219K 0.08%
2,825
-56
-2% -$4.34K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$211K 0.08%
2,541
+50
+2% +$4.21K
RAI
96
DELISTED
Reynolds American Inc
RAI
$205K 0.08%
+4,449
New +$206K
EPD icon
97
Enterprise Products Partners
EPD
$82.6B
$202K 0.07%
7,890
-6,666
-46% -$173K
NXGN
98
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$161K 0.06%
10,000
– –
KEY icon
99
KeyCorp
KEY
$25.4B
$136K 0.05%
10,282
– –
CSLT
100
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$85K 0.03%
+20,000
New +$85.9K
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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, BRR OpCo held 105 positions worth $272M, up 16% from $233M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BRR OpCo deployed $30.4M of net new capital in Q4 2015, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 917,664 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iPath Pure Beta Broad Commodity ETN, an estimated $6.62M trimmed.

  • BRR OpCo's largest Q4 2015 buy was Schwab U.S Small- Cap ETF: 917,664 shares worth $11.9M.
  • BRR OpCo added most to Berkshire Hathaway Class B in Q4 2015, an estimated $1.3M increase.
  • BRR OpCo's biggest Q4 2015 reduction was iPath Pure Beta Broad Commodity ETN, cutting an estimated $6.62M.
  • BRR OpCo fully exited Jefferies Financial Group in Q4 2015, selling an estimated $220K.
  • BRR OpCo's ten largest holdings make up 66% of its $272M portfolio in Q4 2015.
  • BRR OpCo opened 8 new positions and closed 3 in Q4 2015.
  • BRR OpCo's portfolio value rose 16% quarter-over-quarter to $272M.

Based on BRR OpCo's 13F filing for Q4 2015, filed 11 Feb 2016.