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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
KEY icon
101
KeyCorp
KEY
$25.4B
$149K 0.06%
11,157
– –
HASI icon
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$138K 0.06%
10,000
– –
NTP
103
DELISTED
Nam Tai Property Inc.
NTP
$84K 0.03%
13,783
– –
SIRI icon
104
SiriusXM
SIRI
$10.3B
$52K 0.02%
1,500
– –
AMGN icon
105
Amgen
AMGN
$198B
– –
-3,855
Closed -$456K
F icon
106
Ford
F
$56.7B
– –
-10,130
Closed -$175K
GILD icon
107
Gilead Sciences
GILD
$167B
– –
-4,031
Closed -$334K
ISRG icon
108
Intuitive Surgical
ISRG
$122B
– –
-10,647
Closed -$474K
MHO icon
109
M/I Homes
MHO
$3.83B
– –
-8,477
Closed -$206K
MMM icon
110
3M
MMM
$83.4B
– –
-9,630
Closed -$1.15M
XLNX
111
DELISTED
Xilinx Inc
XLNX
– –
-8,137
Closed -$385K
NAVB
112
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-2,385
Closed -$71K
1 2 3 4
5

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FM
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B
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RIM
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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.