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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
+5.63%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$195M
(+6.8%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
18
New
2
Increased
6
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$142M |
| 2 |
Weyerhaeuser
WY
|
+$61.9M |
| 3 |
Hartford Financial Services
HIG
|
+$4.4M |
| 4 |
Ameriprise Financial
AMP
|
+$4.14M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$75.4M |
| 2 |
Cincinnati Financial
CINF
|
+$51.6M |
| 3 |
Kirby Corp
KEX
|
+$15.6M |
| 4 |
Lincoln National
LNC
|
+$14.8M |
| 5 |
Kroger
KR
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.19% |
| 2 | Energy | 30.03% |
| 3 | Consumer Staples | 14.45% |
| 4 | Healthcare | 9.16% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln National
LNC
$8.01B
| $341M | 11.08% |
6,638,500
-300,000
| -4% | -$14.8M |
|
|
2
Hartford Financial Services
HIG
$37.5B
| $290M | 9.4% |
8,094,400
+125,000
| +2% | +$4.4M |
|
3
Valero Energy
VLO
$89.2B
| $288M | 9.33% |
5,743,600
| – | – |
|
|
4
Ameriprise Financial
AMP
$47.9B
| $279M | 9.06% |
2,327,800
+37,000
| +2% | +$4.14M |
|
5
Phillips 66
PSX
$80.7B
| $272M | 8.82% |
3,382,750
+17,000
| +0.5% | +$1.4M |
|
|
6
Kroger
KR
$35.9B
| $240M | 7.79% |
9,714,200
-129,800
| -1% | -$3.02M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $217M | 7.05% |
3,211,581
+47,000
| +1% | +$3.03M |
|
8
Herbalife
HLF
$1.28B
| $206M | 6.67% |
6,368,200
| – | – |
|
9
Cigna
CI
$75.1B
| $166M | 5.38% |
1,805,100
| – | – |
|
|
10
CNX Resources
CNX
$4.73B
| $148M | 4.81% |
+3,866,400
| New | +$142M |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $148M | 4.79% |
4,514,600
+10,000
| +0.2% | +$321K |
|
12
Cardinal Health
CAH
$53.6B
| $116M | 3.77% |
1,696,500
| – | – |
|
13
Teledyne Technologies
TDY
$29.2B
| $101M | 3.29% |
1,044,200
-15,400
| -1% | -$1.47M |
|
|
14
Cincinnati Financial
CINF
$27.3B
| $88.2M | 2.86% |
1,836,000
-1,061,800
| -37% | -$51.6M |
|
|
15
Weyerhaeuser
WY
$17.6B
| $67.7M | 2.2% |
+2,046,800
| New | +$61.9M |
|
|
16
Kirby Corp
KEX
$7.67B
| $65M | 2.11% |
555,300
-145,700
| -21% | -$15.6M |
|
17
Jack Henry & Associates
JKHY
$10.9B
| $48.6M | 1.58% |
818,322
+13,000
| +2% | +$742K |
|
|
18
Oceaneering
OII
$4.22B
| – | – |
-1,048,800
| Closed | -$75.4M |
|
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RR Partners's Q2 2014 Portfolio in Review
As of Q2 2014, RR Partners held 18 positions worth $3.08B, up 6.8% from $2.89B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
RR Partners's Q2 2014 filing shows 2 new, 6 increased, 5 reduced and 1 closed positions. Its largest new stake was CNX Resources: 3,866,400 shares worth $148M. The largest sale was Oceaneering, an estimated $75.4M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Staples.
- RR Partners's largest Q2 2014 buy was CNX Resources: 3,866,400 shares worth $148M.
- RR Partners added most to Hartford Financial Services in Q2 2014, an estimated $4.4M increase.
- RR Partners's biggest Q2 2014 reduction was Cincinnati Financial, cutting an estimated $51.6M.
- RR Partners fully exited Oceaneering in Q2 2014, selling an estimated $75.4M.
- RR Partners's ten largest holdings make up 79% of its $3.08B portfolio in Q2 2014.
- RR Partners opened 2 new positions and closed 1 in Q2 2014.
- RR Partners's portfolio value rose 6.8% quarter-over-quarter to $3.08B.
Based on RR Partners's 13F filing for Q2 2014, filed 14 Aug 2014.