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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
+3.45%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$36.6M
(+6.3%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
717.86%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
212
New
41
Increased
67
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.43B |
| 2 |
CarMax
KMX
|
+$2.95M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.31M |
| 2 |
DuPont de Nemours
DD
|
+$1.15M |
| 3 |
Novartis
NVS
|
+$1.08M |
| 4 |
BCE
BCE
|
+$1.03M |
| 5 |
Philip Morris
PM
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.12% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $208K | 0.03% |
3,205
-177
| -5% | -$11.4K |
|
177
iQIYI
IQ
$1.18B
| $207K | 0.03% |
10,000
-63
| -0.6% | -$1.3K |
|
178
iShares Russell 1000 Value ETF
IWD
$82B
| $207K | 0.03% |
1,625
+2
| +0.1% | +$250 |
|
179
ServiceNow
NOW
$102B
| $206K | 0.03% |
+3,755
| New | +$197K |
|
180
Salesforce
CRM
$134B
| $205K | 0.03% |
1,348
-258
| -16% | -$40.4K |
|
181
Netflix
NFLX
$292B
| $202K | 0.03% |
5,500
-510
| -8% | -$18.4K |
|
182
American Electric Power
AEP
$73.7B
| $201K | 0.03% |
+2,287
| New | +$197K |
|
183
Cerus
CERS
$587M
| $200K | 0.03% |
35,613
+14,900
| +72% | +$82.4K |
|
184
KeyCorp
KEY
$24.3B
| $180K | 0.03% |
10,116
-226
| -2% | -$3.82K |
|
185
iShares Gold Trust
IAU
$63B
| $178K | 0.03% |
6,606
+1,104
| +20% | +$27.7K |
|
186
Arcos Dorados Holdings
ARCO
$1.73B
| $173K | 0.03% |
24,391
| – | – |
|
|
UCFC
187
DELISTED
United Community Financial Corp
UCFC
| $144K | 0.02% |
+15,000
| New | +$140K |
|
|
NHLD
188
DELISTED
National Holdings Corporation
NHLD
| $102K | 0.02% |
37,699
| – | – |
|
189
SiriusXM
SIRI
$10B
| $56K | 0.01% |
1,002
| – | – |
|
190
Compugen
CGEN
$216M
| $38K | 0.01% |
10,000
| – | – |
|
191
FerroAtlántica
GSM
$628M
| $35K | 0.01% |
20,636
| – | – |
|
|
SPHS
192
DELISTED
Sophiris Bio, Inc.
SPHS
| $34K | 0.01% |
40,000
| – | – |
|
|
NHLDW
193
DELISTED
National Holdings Corporation Warrants
NHLDW
| $10K | ﹤0.01% |
48,034
| – | – |
|
|
194
BCE
BCE
$19.9B
| – | – |
-23,259
| Closed | -$1.03M |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-3,569
| Closed | -$300K |
|
196
Chubb
CB
$140B
| – | – |
-6,775
| Closed | -$949K |
|
197
Collegium Pharmaceutical
COLL
$1.14B
| – | – |
-12,698
| Closed | -$192K |
|
|
198
DuPont de Nemours
DD
$18.6B
| – | – |
-8,539
| Closed | -$1.15M |
|
199
Healthpeak Properties
DOC
$15.4B
| – | – |
-16,239
| Closed | -$508K |
|
200
Corning
GLW
$126B
| – | – |
-24,568
| Closed | -$813K |
|
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BRR OpCo's Q2 2019 Portfolio in Review
As of Q2 2019, BRR OpCo held 212 positions worth $620M, up 6.3% from $583M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
BRR OpCo deployed $4.45B of net new capital in Q2 2019, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was Oracle: 16,968 shares worth $967K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $977K trimmed.
- BRR OpCo's largest Q2 2019 buy was Oracle: 16,968 shares worth $967K.
- BRR OpCo added most to Berkshire Hathaway Class A in Q2 2019, an estimated $4.43B increase.
- BRR OpCo's biggest Q2 2019 reduction was AT&T, cutting an estimated $977K.
- BRR OpCo fully exited Welltower in Q2 2019, selling an estimated $1.31M.
- BRR OpCo's ten largest holdings make up 72% of its $620M portfolio in Q2 2019.
- BRR OpCo opened 41 new positions and closed 19 in Q2 2019.
- BRR OpCo's portfolio value rose 6.3% quarter-over-quarter to $620M.
Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.