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RR Partners Portfolio holdings

AUM $929M
1-Year Est. Return 110.28%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$165M
Cap. Flow
-$22.9M
Cap. Flow %
-1.03%
Top 10 Hldgs %
87.95%
Holding
18
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$414K

Top Sells

Rank Stock Value
1
DF
Dean Foods Company
DF
+$14M
2
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$9.38M

Sector Composition

Rank Sector Weight
1 Financials 32.66%
2 Energy 29.37%
3 Consumer Staples 20.3%
4 Healthcare 5.95%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
1
Lincoln National
LNC
$8.01B
$291M 13.1%
6,942,100
– –
HIG icon
2
Hartford Financial Services
HIG
$37.5B
$239M 10.73%
7,669,400
– –
KR icon
3
Kroger
KR
$35.9B
$229M 10.29%
11,342,800
– –
HLF icon
4
Herbalife
HLF
$1.28B
$211M 9.47%
6,038,200
– –
PSX icon
5
Phillips 66
PSX
$80.7B
$203M 9.11%
3,505,750
– –
AMP icon
6
Ameriprise Financial
AMP
$47.9B
$196M 8.82%
2,154,800
– –
VLO icon
7
Valero Energy
VLO
$89.2B
$191M 8.58%
5,585,600
– –
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$175M 7.85%
2,992,581
– –
CI icon
9
Cigna
CI
$75.1B
$132M 5.95%
1,722,900
– –
TDY icon
10
Teledyne Technologies
TDY
$29.2B
$90M 4.05%
1,059,600
– –
OII icon
11
Oceaneering
OII
$4.22B
$85.2M 3.83%
1,048,800
– –
KEX icon
12
Kirby Corp
KEX
$7.67B
$60.7M 2.73%
701,000
– –
KBR icon
13
KBR
KBR
$4.59B
$52.5M 2.36%
1,607,996
– –
JKHY icon
14
Jack Henry & Associates
JKHY
$10.9B
$39M 1.75%
755,322
– –
CST
15
DELISTED
CST Brands, Inc.
CST
$18.5M 0.83%
620,621
– –
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
$9.09M 0.41%
455,271
+21,783
+5% +$414K
DF
17
DELISTED
Dean Foods Company
DF
$3.06M 0.14%
158,374
-690,126
-81% -$14M
WWAV.B
18
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-617,371
Closed -$9.38M

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RR Partners's Q3 2013 Portfolio in Review

As of Q3 2013, RR Partners held 18 positions worth $2.22B, up 8% from $2.06B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RR Partners's Q3 2013 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Dean Foods Company, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Staples.

  • RR Partners added most to The WhiteWave Foods Company in Q3 2013, an estimated $414K increase.
  • RR Partners's biggest Q3 2013 reduction was Dean Foods Company, cutting an estimated $14M.
  • RR Partners fully exited THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q3 2013, selling an estimated $9.38M.
  • RR Partners's ten largest holdings make up 88% of its $2.22B portfolio in Q3 2013.
  • RR Partners opened 0 new positions and closed 1 in Q3 2013.
  • RR Partners's portfolio value rose 8% quarter-over-quarter to $2.22B.

Based on RR Partners's 13F filing for Q3 2013, filed 14 Nov 2013.