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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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$71.9B
| – | – |
-5,800
| Closed | -$223K |
|
|
102
NiSource
NI
$22B
| – | – |
-13,763
| Closed | -$247K |
|
|
103
Tesla
TSLA
$1.43T
| – | – |
-15,600
| Closed | -$279K |
|
|
TEAR
104
DELISTED
TearLab Corporation
TEAR
| – | – |
-1,000
| Closed | -$20K |
|
|
CEO
105
DELISTED
CNOOC Limited
CEO
| – | – |
-3,838
| Closed | -$545K |
|
|
DO
106
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-15,044
| Closed | -$388K |
|
|
GSC
107
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| – | – |
-8,121
| Closed | -$243K |
|
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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.