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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
APA icon
101
APA Corp
APA
$12.4B
– –
-3,032
Closed -$285K
ED icon
102
Consolidated Edison
ED
$41.4B
– –
-6,227
Closed -$353K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-11,305
Closed -$309K
PAA icon
104
Plains All American Pipeline
PAA
$16.8B
– –
-3,550
Closed -$209K
QCOM icon
105
Qualcomm
QCOM
$181B
– –
-3,341
Closed -$250K
SLB icon
106
SLB Ltd
SLB
$70.3B
– –
-2,123
Closed -$216K
WY icon
107
Weyerhaeuser
WY
$17.7B
– –
-6,506
Closed -$207K
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,835
Closed -$208K
NTP
109
DELISTED
Nam Tai Property Inc.
NTP
– –
-13,783
Closed -$84K
1 2 3 4
5

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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.