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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
(-2.7%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$602K |
| 3 |
Medtronic
MDT
|
+$262K |
| 4 |
HCA Healthcare
HCA
|
+$232K |
| 5 |
Bath & Body Works
BBWI
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$640K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$548K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$328K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$56.7B
| – | – |
-10,533
| Closed | -$163K |
|
102
SPDR Gold Trust
GLD
$130B
| – | – |
-2,320
| Closed | -$264K |
|
103
Novartis
NVS
$293B
| – | – |
-2,503
| Closed | -$208K |
|
|
CFN
104
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-4,355
| Closed | -$258K |
|
|
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,211
| Closed | -$328K |
|
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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.