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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
+2.69%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$9.55M
(+3.5%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
111
New
9
Increased
30
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$22.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$1.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.52M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$10.1M |
| 3 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$3.37M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.94M |
| 5 |
Chubb
CB
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.76% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 4.97% |
| 4 | Consumer Staples | 4% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$25.4B
| $125K | 0.04% |
11,282
+1,000
| +10% | +$11.2K |
|
102
Cerus
CERS
$627M
| $103K | 0.04% |
17,370
+5,470
| +46% | +$30.3K |
|
103
SiriusXM
SIRI
$10.3B
| $79K | 0.03% |
2,000
| – | – |
|
|
CSLT
104
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $67K | 0.02% |
20,000
| – | – |
|
|
105
Chubb
CB
$137B
| – | – |
-7,870
| Closed | -$920K |
|
106
Enterprise Products Partners
EPD
$82.6B
| – | – |
-7,890
| Closed | -$202K |
|
107
Gen Digital
GEN
$16.1B
| – | – |
-27,357
| Closed | -$575K |
|
|
108
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
| – | – |
-45,729
| Closed | -$3.37M |
|
|
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| – | – |
-32,045
| Closed | -$2.94M |
|
|
110
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-917,664
| Closed | -$11.9M |
|
|
111
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-516,478
| Closed | -$10.1M |
|
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BRR OpCo's Q1 2016 Portfolio in Review
As of Q1 2016, BRR OpCo held 111 positions worth $281M, up 3.5% from $272M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BRR OpCo's Q1 2016 filing shows 9 new, 30 increased, 54 reduced and 7 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 874,353 shares worth $23.7M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q1 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 874,353 shares worth $23.7M.
- BRR OpCo added most to Berkshire Hathaway Class B in Q1 2016, an estimated $2.16M increase.
- BRR OpCo's biggest Q1 2016 reduction was iPath Pure Beta Broad Commodity ETN, cutting an estimated $758K.
- BRR OpCo fully exited Schwab U.S Small- Cap ETF in Q1 2016, selling an estimated $11.9M.
- BRR OpCo's ten largest holdings make up 70% of its $281M portfolio in Q1 2016.
- BRR OpCo opened 9 new positions and closed 7 in Q1 2016.
- BRR OpCo's portfolio value rose 3.5% quarter-over-quarter to $281M.
Based on BRR OpCo's 13F filing for Q1 2016, filed 12 May 2016.