Bbr Partners, LLC — Q3 2015 13F Holdings

Name: Bbr Partners, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352467

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BF-A	Brown-forman Corp-class A	Stock-Other	66.99%	—	-0.55%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.80%	+0.48%	+0.48%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.37%	—	—
4	EFC	Ellington Financial Inc.	Stock-Other	1.42%	—	+14.09%
5	VT	Vanguard Tot World Stk ETF	ETF-Other	1.37%	+0.17%	+74.38%
6	BF-B	Brown-forman Corp-class B	Stock-Other	1.07%	—	—
7	✓	Allied World Assurance Co	Stock-Other	0.58%	—	—
8	✓	Blackstone Inc.	Stock-Other	0.43%	—	+0.22%
9	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.43%	—	—
10	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.28%	—	—
11	✓	Potash Corp	Stock-Other	0.25%	—	—
12	✓		Stock-Other	0.21%	—	—
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.14%	—	—
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.14%	—	-18.58%
15	CITUSD	Cit Group INC	Stock-Other	0.13%	—	—
16	PEP	Pepsico INC	Stock-Consumer Staples	0.13%	—	—
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.12%	—	-25.73%
18	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.11%	—	—
19	PH	Parker Hannifin CORP	Stock-Industrials	0.10%	—	-2.99%
20	SPLP	Steel Partners Holdings LP	Stock-Other	0.10%	—	—
21	✓	SPDR Gold Shares	Stock-Other	0.10%	+0.14%	-45.53%
22	✓	Third Point Reinsurance LTD	Stock-Other	0.10%	—	—
23	CAR	Avis Budget Group INC	Stock-Other	0.10%	—	—
24	AAPL	Apple INC	Stock-Tech	0.09%	-0.51%	-6.72%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	—
26	ARCC	Ares Capital CORP	Stock-Financials	0.08%	—	—
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.07%	-0.09%	—
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.07%	-0.21%	—
29	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	0.07%	—	—
30	✓	Textura CORP	Stock-Other	0.07%	—	—
31	IDV	Ishares International Select	ETF-Other	0.07%	—	—
32	HDV	Ishares Core High Dividend E	ETF-Other	0.06%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	—	—
34	IBM	Intl Business Machines CORP	Stock-Tech	0.06%	—	—
35	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.05%	—	—
36	✓	Edgewater Technology INC	Stock-Other	0.05%	—	+1.45%
37	KKR	KKR & Co. Inc.	Stock-Financials	0.05%	—	—
38	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.05%	—	—
39	BKH	Black Hills CORP	Stock-Utilities	0.04%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.04%	—	+3.39%
41	STT	State Street CORP	Stock-Financials	0.04%	—	—
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.04%	—	-17.75%
43	✓	Exxon Mobil Corporation	Stock-Other	0.04%	+0.22%	-31.86%
44	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.03%	-0.09%	—
45	PNNT	Pennantpark Investment CORP	Stock-Other	0.03%	—	—
46	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.03%	—	—
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.03%	—	-31.62%
48	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.03%	—	—
49	ALB	Albemarle CORP	Stock-Materials	0.03%	—	—
50	WMCUSD	Western Asset Mortgage Capit	Stock-Other	0.03%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Bbr Partners, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BF-A	Brown-forman Corp-class A	+7.3%	-0.55%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+0.48%	Add
3	VT	Vanguard Tot World Stk ETF	+0.6%	+74.38%	Add
4	EFC	Ellington Financial Inc.	+0.3%	+14.09%	Add
5	BF-B	Brown-forman Corp-class B	+0.1%	—	Unchanged
6	BAM	Brookfield Asset Management Ltd.	0%	—	Unchanged
7	✓	Allied World Assurance Co	0%	—	Unchanged
8	XLP	Ss Consumer Staples Sel Sect	—	-18.58%	Trim
9	✓		0%	—	Unchanged
10	PH	Parker Hannifin CORP	0%	-2.99%	Trim
11	✓	Blackstone Inc.	0%	+0.22%	Add
12	IJH	Ishares Core S&p Midcap ETF	0%	-25.73%	Trim
13	✓	SPDR Gold Shares	-0.1%	-45.53%	Trim
14	✓	Potash Corp	-0.1%	—	Unchanged
15	✓	Merck & Co., Inc.	—	EXIT	Sold out
16	HUM	Humana INC	—	EXIT	Sold out
17	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
18	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
19	✓	American Express Company	—	EXIT	Sold out
20	BCOREUR	Blucora INC	—	EXIT	Sold out
21	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	NEW	New buy
22	IT	Gartner INC	—	EXIT	Sold out
23	✓	Activision Blizzard, Inc.	—	EXIT	Sold out
24	✓	UBS Group AG Reg	—	EXIT	Sold out
25	APAM	Artisan Partners Asset Ma -a	—	EXIT	Sold out
26	✓	Third Pt Reins LTD	—	EXIT	Sold out
27	SPLP	Steel Partners Holdings LP	—	NEW	New buy
28	✓	Third Point Reinsurance LTD	—	NEW	New buy
29	✓	Anheuser-Busch InBev SA/NV	—	EXIT	Sold out
30	✓	Research In Motion LTD	—	EXIT	Sold out
31	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
32	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
33	PG	Procter & Gamble Co/the	—	EXIT	Sold out
34	DFSEUR	Discover Financial Services	—	EXIT	Sold out
35	✓	Broadcom Inc.	—	EXIT	Sold out
36	KKR	KKR & Co. Inc.	—	NEW	New buy
37	DEEP	Acquirers Small And Micro De	—	EXIT	Sold out
38	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
39	✓	Netease INC Ads Each Repr 25 C	—	EXIT	Sold out
40	EIPI	FT Energy Income Partners Enhanced Income ETF	—	EXIT	Sold out
41	✓	Energy Transfer LP	—	EXIT	Sold out
42	✓	Sunoco LP	—	EXIT	Sold out
43	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
44	✓	Solarcity CORP	—	EXIT	Sold out
45	EPD	Enterprise Products Partners	—	EXIT	Sold out
46	1JFD	Pimco Dynamic Credit And Mor	—	NEW	New buy
47	EWBC	East West Bancorp INC	—	EXIT	Sold out
48	✓	Sunoco Lp/Sunoco Fin Corp	—	EXIT	Sold out
49	WMCUSD	Western Asset Mortgage Capit	—	NEW	New buy
50	TSLXUSD	Tpg Specialty Lending INC	—	NEW	New buy