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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
-1.52%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$173M
(+6.4%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
17
New
1
Increased
10
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$134M |
| 2 |
Cincinnati Financial
CINF
|
+$54.7M |
| 3 |
Herbalife
HLF
|
+$10.9M |
| 4 |
Hartford Financial Services
HIG
|
+$10.4M |
| 5 |
Ameriprise Financial
AMP
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$29.8M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$1.86M |
| 3 |
Lincoln National
LNC
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.4% |
| 2 | Energy | 28.92% |
| 3 | Consumer Staples | 13.75% |
| 4 | Healthcare | 9.34% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln National
LNC
$8.01B
| $352M | 12.17% |
6,938,500
-3,600
| -0.1% | -$181K |
|
2
Valero Energy
VLO
$89.2B
| $305M | 10.56% |
5,743,600
+158,000
| +3% | +$8.09M |
|
|
3
Hartford Financial Services
HIG
$37.5B
| $281M | 9.73% |
7,969,400
+300,000
| +4% | +$10.4M |
|
4
Phillips 66
PSX
$80.7B
| $259M | 8.98% |
3,365,750
+50,000
| +2% | +$3.81M |
|
|
5
Ameriprise Financial
AMP
$47.9B
| $252M | 8.73% |
2,290,800
+86,000
| +4% | +$9.42M |
|
|
6
Kroger
KR
$35.9B
| $215M | 7.44% |
9,844,000
-1,498,800
| -13% | -$29.8M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $195M | 6.77% |
3,164,581
+110,000
| +4% | +$6.67M |
|
|
8
Herbalife
HLF
$1.28B
| $182M | 6.31% |
6,368,200
+330,000
| +5% | +$10.9M |
|
9
Cigna
CI
$75.1B
| $151M | 5.23% |
1,805,100
+82,200
| +5% | +$6.77M |
|
|
10
Cincinnati Financial
CINF
$27.3B
| $141M | 4.88% |
2,897,800
+1,134,600
| +64% | +$54.7M |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $141M | 4.87% |
+4,504,600
| New | +$134M |
|
12
Cardinal Health
CAH
$53.6B
| $119M | 4.11% |
1,696,500
+125,000
| +8% | +$8.69M |
|
13
Teledyne Technologies
TDY
$29.2B
| $103M | 3.57% |
1,059,600
| – | – |
|
14
Oceaneering
OII
$4.22B
| $75.4M | 2.61% |
1,048,800
| – | – |
|
15
Kirby Corp
KEX
$7.67B
| $71M | 2.46% |
701,000
| – | – |
|
16
Jack Henry & Associates
JKHY
$10.9B
| $44.9M | 1.56% |
805,322
+50,000
| +7% | +$2.87M |
|
|
CST
17
DELISTED
CST Brands, Inc.
CST
| – | – |
-50,557
| Closed | -$1.86M |
|
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RR Partners's Q1 2014 Portfolio in Review
As of Q1 2014, RR Partners held 17 positions worth $2.89B, up 6.4% from $2.72B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
RR Partners deployed $225M of net new capital in Q1 2014, opening 1 new position and adding to 10 existing holdings. Its largest new stake was XL Group Ltd.: 4,504,600 shares worth $141M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 36% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Kroger, an estimated $29.8M trimmed.
- RR Partners's largest Q1 2014 buy was XL Group Ltd.: 4,504,600 shares worth $141M.
- RR Partners added most to Cincinnati Financial in Q1 2014, an estimated $54.7M increase.
- RR Partners's biggest Q1 2014 reduction was Kroger, cutting an estimated $29.8M.
- RR Partners fully exited CST Brands, Inc. in Q1 2014, selling an estimated $1.86M.
- RR Partners's ten largest holdings make up 81% of its $2.89B portfolio in Q1 2014.
- RR Partners opened 1 new position and closed 1 in Q1 2014.
- RR Partners's portfolio value rose 6.4% quarter-over-quarter to $2.89B.
Based on RR Partners's 13F filing for Q1 2014, filed 15 May 2014.