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RP
RR Partners Portfolio holdings
AUM
$929M
1-Year Est. Return
110.28%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$237M |
| 2 |
Hartford Financial Services
HIG
|
+$221M |
| 3 |
Phillips 66
PSX
|
+$220M |
| 4 |
Valero Energy
VLO
|
+$213M |
| 5 |
Kroger
KR
|
+$193M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.27% |
| 2 | Energy | 32.03% |
| 3 | Consumer Staples | 17.3% |
| 4 | Healthcare | 6.06% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln National
LNC
$8.08B
| $253M | 12.29% |
+6,942,100
| New | +$237M |
|
|
2
Hartford Financial Services
HIG
$38.4B
| $237M | 11.52% |
+7,669,400
| New | +$221M |
|
|
3
Phillips 66
PSX
$82.9B
| $207M | 10.03% |
+3,505,750
| New | +$220M |
|
|
4
Kroger
KR
$36B
| $196M | 9.51% |
+11,342,800
| New | +$193M |
|
|
5
Valero Energy
VLO
$91.9B
| $194M | 9.43% |
+5,585,600
| New | +$213M |
|
|
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $183M | 8.89% |
+2,992,581
| New | +$186M |
|
7
Ameriprise Financial
AMP
$47.5B
| $174M | 8.46% |
+2,154,800
| New | +$167M |
|
8
Herbalife
HLF
$1.24B
| $136M | 6.62% |
+6,038,200
| New | +$129M |
|
9
Cigna
CI
$74.5B
| $125M | 6.06% |
+1,722,900
| New | +$116M |
|
10
Teledyne Technologies
TDY
$29.4B
| $82M | 3.98% |
+1,059,600
| New | +$80.7M |
|
11
Oceaneering
OII
$4.22B
| $75.7M | 3.68% |
+1,048,800
| New | +$73.2M |
|
12
Kirby Corp
KEX
$7.71B
| $55.8M | 2.71% |
+701,000
| New | +$54M |
|
13
KBR
KBR
$4.45B
| $52.3M | 2.54% |
+1,607,996
| New | +$51.3M |
|
14
Jack Henry & Associates
JKHY
$10.8B
| $35.6M | 1.73% |
+755,322
| New | +$34.9M |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $19.1M | 0.93% |
+620,621
| New | +$19.8M |
|
|
DF
16
DELISTED
Dean Foods Company
DF
| $17M | 0.83% |
+848,500
| New | +$15.5M |
|
|
WWAV.B
17
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $9.38M | 0.46% |
+617,371
| New | +$10.1M |
|
|
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
| $7.04M | 0.34% |
+433,488
| New | +$7.43M |
|
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RR Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RR Partners, which disclosed 18 positions worth $2.06B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Lincoln National: 6,942,100 shares worth $253M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Energy and Consumer Staples.
- RR Partners's largest Q2 2013 buy was Lincoln National: 6,942,100 shares worth $253M.
- RR Partners's ten largest holdings make up 87% of its $2.06B portfolio in Q2 2013.
- RR Partners disclosed 18 positions in Q2 2013, its first 13F filing on record.
Based on RR Partners's 13F filing for Q2 2013, filed 14 Aug 2013.