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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
+19.4%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$491M
(+22%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
19
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$96M |
| 2 |
Cincinnati Financial
CINF
|
+$89.2M |
| 3 |
Ameriprise Financial
AMP
|
+$5.16M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$52.5M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$18.7M |
| 3 |
Phillips 66
PSX
|
+$12.7M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.09M |
| 5 |
DF
Dean Foods Company
DF
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.18% |
| 2 | Energy | 29.53% |
| 3 | Consumer Staples | 17.01% |
| 4 | Healthcare | 9.42% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.01B
| $358M | 13.2% |
6,942,100
| – | – |
|
2
Valero Energy
VLO
$89.2B
| $282M | 10.37% |
5,585,600
| – | – |
|
3
Hartford Financial Services
HIG
$37.5B
| $278M | 10.23% |
7,669,400
| – | – |
|
|
4
Phillips 66
PSX
$80.7B
| $256M | 9.42% |
3,315,750
-190,000
| -5% | -$12.7M |
|
|
5
Ameriprise Financial
AMP
$47.9B
| $254M | 9.34% |
2,204,800
+50,000
| +2% | +$5.16M |
|
6
Herbalife
HLF
$1.28B
| $238M | 8.75% |
6,038,200
| – | – |
|
7
Kroger
KR
$35.9B
| $224M | 8.26% |
11,342,800
| – | – |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $182M | 6.7% |
3,054,581
+62,000
| +2% | +$3.57M |
|
9
Cigna
CI
$75.1B
| $151M | 5.55% |
1,722,900
| – | – |
|
|
10
Cardinal Health
CAH
$53.6B
| $105M | 3.87% |
+1,571,500
| New | +$96M |
|
11
Teledyne Technologies
TDY
$29.2B
| $97.3M | 3.59% |
1,059,600
| – | – |
|
|
12
Cincinnati Financial
CINF
$27.3B
| $92.3M | 3.4% |
+1,763,200
| New | +$89.2M |
|
13
Oceaneering
OII
$4.22B
| $82.7M | 3.05% |
1,048,800
| – | – |
|
14
Kirby Corp
KEX
$7.67B
| $69.6M | 2.56% |
701,000
| – | – |
|
15
Jack Henry & Associates
JKHY
$10.9B
| $44.7M | 1.65% |
755,322
| – | – |
|
|
CST
16
DELISTED
CST Brands, Inc.
CST
| $1.86M | 0.07% |
50,557
-570,064
| -92% | -$18.7M |
|
|
17
KBR
KBR
$4.59B
| – | – |
-1,607,996
| Closed | -$52.5M |
|
|
DF
18
DELISTED
Dean Foods Company
DF
| – | – |
-158,374
| Closed | -$3.06M |
|
|
WWAV
19
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-455,271
| Closed | -$9.09M |
|
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RR Partners's Q4 2013 Portfolio in Review
As of Q4 2013, RR Partners held 19 positions worth $2.72B, up 22% from $2.22B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
RR Partners deployed $98M of net new capital in Q4 2013, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Cardinal Health: 1,571,500 shares worth $105M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was CST Brands, Inc., an estimated $18.7M trimmed.
- RR Partners's largest Q4 2013 buy was Cardinal Health: 1,571,500 shares worth $105M.
- RR Partners added most to Ameriprise Financial in Q4 2013, an estimated $5.16M increase.
- RR Partners's biggest Q4 2013 reduction was CST Brands, Inc., cutting an estimated $18.7M.
- RR Partners fully exited KBR in Q4 2013, selling an estimated $52.5M.
- RR Partners's ten largest holdings make up 86% of its $2.72B portfolio in Q4 2013.
- RR Partners opened 2 new positions and closed 3 in Q4 2013.
- RR Partners's portfolio value rose 22% quarter-over-quarter to $2.72B.
Based on RR Partners's 13F filing for Q4 2013, filed 14 Feb 2014.