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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
+5.94%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$208M
Cap. Flow
+$94.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
73.23%
Holding
23
New
4
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$207M
2
CRC
California Resources Corporation
CRC
+$87.7M
3
AVNS icon
Avanos Medical
AVNS
+$74.7M
4
SNA icon
Snap-on
SNA
+$60.3M
5
TDW icon
Tidewater
TDW
+$32.2M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$214M
2
VLO icon
Valero Energy
VLO
+$85.5M
3
KEX icon
Kirby Corp
KEX
+$42.1M
4
CINF icon
Cincinnati Financial
CINF
+$34.9M
5
KR icon
Kroger
KR
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 30.5%
2 Energy 25.92%
3 Consumer Staples 13.27%
4 Healthcare 12.59%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
1
Lincoln National
LNC
$8.01B
$382M 11.97%
6,623,500
-15,000
-0.2% -$816K
HIG icon
2
Hartford Financial Services
HIG
$37.5B
$343M 10.75%
8,231,400
+137,000
+2% +$5.42M
KR icon
3
Kroger
KR
$35.9B
$304M 9.51%
9,454,200
-260,000
-3% -$7.53M
PSX icon
4
Phillips 66
PSX
$80.7B
$243M 7.6%
3,382,750
– –
ROST icon
5
Ross Stores
ROST
$74.7B
$231M 7.23%
+4,894,692
New +$207M
VLO icon
6
Valero Energy
VLO
$89.2B
$188M 5.9%
3,807,300
-1,764,900
-32% -$85.5M
CI icon
7
Cigna
CI
$75.1B
$179M 5.62%
1,742,100
-63,000
-3% -$6.21M
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$167M 5.25%
3,351,581
+140,000
+4% +$7.75M
XL
9
DELISTED
XL Group Ltd.
XL
$164M 5.14%
4,777,500
+262,900
+6% +$8.97M
CAH icon
10
Cardinal Health
CAH
$53.6B
$136M 4.26%
1,685,900
-10,600
-0.6% -$837K
HLF icon
11
Herbalife
HLF
$1.28B
$120M 3.76%
6,368,200
– –
CNX icon
12
CNX Resources
CNX
$4.73B
$119M 3.72%
4,218,480
+214,080
+5% +$6.5M
SNA icon
13
Snap-on
SNA
$21.5B
$94.4M 2.96%
690,600
+459,900
+199% +$60.3M
AVNS icon
14
Avanos Medical
AVNS
$1.17B
$86.4M 2.71%
+1,900,600
New +$74.7M
TDY icon
15
Teledyne Technologies
TDY
$29.2B
$86.2M 2.7%
838,900
-46,100
-5% -$4.67M
AMP icon
16
Ameriprise Financial
AMP
$47.9B
$84.2M 2.64%
637,025
-1,690,775
-73% -$214M
CRC
17
DELISTED
California Resources Corporation
CRC
$80.3M 2.51%
+1,456,500
New +$87.7M
TPH
18
DELISTED
Tri Pointe Homes
TPH
$70.9M 2.22%
4,648,556
+20,000
+0.4% +$285K
JKHY icon
19
Jack Henry & Associates
JKHY
$10.9B
$50.9M 1.59%
818,322
– –
TDW icon
20
Tidewater
TDW
$3.71B
$29.7M 0.93%
+28,419
New +$32.2M
TXRH icon
21
Texas Roadhouse
TXRH
$13B
$22.1M 0.69%
653,700
+22,500
+4% +$691K
KEX icon
22
Kirby Corp
KEX
$7.67B
$10.5M 0.33%
130,100
-425,200
-77% -$42.1M
CINF icon
23
Cincinnati Financial
CINF
$27.3B
– –
-740,800
Closed -$34.9M

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RR Partners's Q4 2014 Portfolio in Review

As of Q4 2014, RR Partners held 23 positions worth $3.19B, up 7% from $2.98B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RR Partners's Q4 2014 filing shows 4 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Ross Stores: 4,894,692 shares worth $231M. The largest sale was Ameriprise Financial, an estimated $214M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 38% a quarter earlier, followed by Energy and Consumer Staples.

  • RR Partners's largest Q4 2014 buy was Ross Stores: 4,894,692 shares worth $231M.
  • RR Partners added most to Snap-on in Q4 2014, an estimated $60.3M increase.
  • RR Partners's biggest Q4 2014 reduction was Ameriprise Financial, cutting an estimated $214M.
  • RR Partners fully exited Cincinnati Financial in Q4 2014, selling an estimated $34.9M.
  • RR Partners's ten largest holdings make up 73% of its $3.19B portfolio in Q4 2014.
  • RR Partners opened 4 new positions and closed 1 in Q4 2014.
  • RR Partners's portfolio value rose 7% quarter-over-quarter to $3.19B.

Based on RR Partners's 13F filing for Q4 2014, filed 17 Feb 2015.