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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
SIRI icon
101
SiriusXM
SIRI
$10.3B
$81K 0.03%
2,000
– –
CERS icon
102
Cerus
CERS
$627M
$75K 0.03%
11,900
+1,600
+16% +$8.52K
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-12,519
Closed -$190K
JEF icon
104
Jefferies Financial Group
JEF
$12.7B
– –
-12,144
Closed -$220K
MHO icon
105
M/I Homes
MHO
$3.83B
– –
-8,640
Closed -$204K
1 2 3 4
5

Similar funds

PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

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.