We are live on
!
Find out more
RP
RR Partners Portfolio holdings
AUM
$929M
1-Year Est. Return
110.28%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$99.5M
(-3.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
20
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPH
Tri Pointe Homes
TPH
|
+$65.8M |
| 2 |
Snap-on
SNA
|
+$28.4M |
| 3 |
Texas Roadhouse
TXRH
|
+$16.4M |
| 4 |
CNX Resources
CNX
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$67.7M |
| 2 |
Cincinnati Financial
CINF
|
+$52.3M |
| 3 |
Teledyne Technologies
TDY
|
+$15.2M |
| 4 |
Valero Energy
VLO
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.84% |
| 2 | Energy | 29.24% |
| 3 | Consumer Staples | 13.13% |
| 4 | Healthcare | 9.75% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.08B
| $356M | 11.92% |
6,638,500
| – | – |
|
2
Hartford Financial Services
HIG
$38.4B
| $302M | 10.11% |
8,094,400
| – | – |
|
3
Ameriprise Financial
AMP
$47.5B
| $287M | 9.63% |
2,327,800
| – | – |
|
4
Phillips 66
PSX
$82.9B
| $275M | 9.22% |
3,382,750
| – | – |
|
|
5
Valero Energy
VLO
$91.9B
| $258M | 8.64% |
5,572,200
-171,400
| -3% | -$8.65M |
|
6
Kroger
KR
$36B
| $253M | 8.47% |
9,714,200
| – | – |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $213M | 7.15% |
3,211,581
| – | – |
|
8
Cigna
CI
$74.5B
| $164M | 5.49% |
1,805,100
| – | – |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $150M | 5.02% |
4,514,600
| – | – |
|
10
Herbalife
HLF
$1.24B
| $139M | 4.67% |
6,368,200
| – | – |
|
11
Cardinal Health
CAH
$53.5B
| $127M | 4.26% |
1,696,500
| – | – |
|
|
12
CNX Resources
CNX
$4.71B
| $126M | 4.23% |
4,004,400
+138,000
| +4% | +$4.62M |
|
|
13
Teledyne Technologies
TDY
$29.4B
| $83.2M | 2.79% |
885,000
-159,200
| -15% | -$15.2M |
|
14
Kirby Corp
KEX
$7.71B
| $65.4M | 2.19% |
555,300
| – | – |
|
|
TPH
15
DELISTED
Tri Pointe Homes
TPH
| $59.9M | 2.01% |
+4,628,556
| New | +$65.8M |
|
16
Jack Henry & Associates
JKHY
$10.8B
| $45.5M | 1.53% |
818,322
| – | – |
|
|
17
Cincinnati Financial
CINF
$28B
| $34.9M | 1.17% |
740,800
-1,095,200
| -60% | -$52.3M |
|
|
18
Snap-on
SNA
$21.3B
| $27.9M | 0.94% |
+230,700
| New | +$28.4M |
|
|
19
Texas Roadhouse
TXRH
$13B
| $17.6M | 0.59% |
+631,200
| New | +$16.4M |
|
|
20
Weyerhaeuser
WY
$17.7B
| – | – |
-2,046,800
| Closed | -$67.7M |
|
Similar funds
BAWC
JJIJ
NNP
NIA
SCM
EMG
APA
HFA
RR Partners's Q3 2014 Portfolio in Review
As of Q3 2014, RR Partners held 20 positions worth $2.98B, down 3.2% from $3.08B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
RR Partners's Q3 2014 filing shows 3 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was Tri Pointe Homes: 4,628,556 shares worth $59.9M. The largest sale was Weyerhaeuser, an estimated $67.7M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Consumer Staples.
- RR Partners's largest Q3 2014 buy was Tri Pointe Homes: 4,628,556 shares worth $59.9M.
- RR Partners added most to CNX Resources in Q3 2014, an estimated $4.62M increase.
- RR Partners's biggest Q3 2014 reduction was Cincinnati Financial, cutting an estimated $52.3M.
- RR Partners fully exited Weyerhaeuser in Q3 2014, selling an estimated $67.7M.
- RR Partners's ten largest holdings make up 80% of its $2.98B portfolio in Q3 2014.
- RR Partners opened 3 new positions and closed 1 in Q3 2014.
- RR Partners's portfolio value fell 3.2% quarter-over-quarter to $2.98B.
Based on RR Partners's 13F filing for Q3 2014, filed 14 Nov 2014.