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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
+9.07%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$78.3M
Cap. Flow
-$159M
Cap. Flow %
-4.88%
Top 10 Hldgs %
74.7%
Holding
22
New
–
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$24.5M
2
CNX icon
CNX Resources
CNX
+$16.2M
3
SNA icon
Snap-on
SNA
+$1.24M
4
TXRH icon
Texas Roadhouse
TXRH
+$689K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$76.6M
2
AMP icon
Ameriprise Financial
AMP
+$61.1M
3
TPH
Tri Pointe Homes
TPH
+$19.1M
4
KEX icon
Kirby Corp
KEX
+$10.5M
5
PSX icon
Phillips 66
PSX
+$7.72M

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Energy 24.98%
3 Consumer Staples 15.09%
4 Healthcare 14.41%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
1
Lincoln National
LNC
$8.01B
$378M 11.56%
6,578,700
-44,800
-0.7% -$2.5M
KR icon
2
Kroger
KR
$35.9B
$362M 11.08%
9,454,200
– –
HIG icon
3
Hartford Financial Services
HIG
$37.5B
$344M 10.53%
8,231,400
– –
PSX icon
4
Phillips 66
PSX
$80.7B
$258M 7.88%
3,277,550
-105,200
-3% -$7.72M
ROST icon
5
Ross Stores
ROST
$74.7B
$251M 7.67%
4,762,892
-131,800
-3% -$6.52M
CI icon
6
Cigna
CI
$75.1B
$225M 6.9%
1,742,100
– –
XL
7
DELISTED
XL Group Ltd.
XL
$171M 5.22%
4,638,000
-139,500
-3% -$5M
VLO icon
8
Valero Energy
VLO
$89.2B
$155M 4.74%
2,434,500
-1,372,800
-36% -$76.6M
CAH icon
9
Cardinal Health
CAH
$53.6B
$152M 4.65%
1,685,900
– –
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$146M 4.47%
3,241,581
-110,000
-3% -$5.02M
HLF icon
11
Herbalife
HLF
$1.28B
$131M 4.01%
6,136,000
-232,200
-4% -$3.97M
CNX icon
12
CNX Resources
CNX
$4.73B
$113M 3.45%
4,854,480
+636,000
+15% +$16.2M
CRC
13
DELISTED
California Resources Corporation
CRC
$111M 3.39%
1,456,500
– –
SNA icon
14
Snap-on
SNA
$21.5B
$103M 3.15%
699,400
+8,800
+1% +$1.24M
AVNS icon
15
Avanos Medical
AVNS
$1.17B
$93.5M 2.86%
1,900,600
– –
TDY icon
16
Teledyne Technologies
TDY
$29.2B
$87M 2.66%
814,700
-24,200
-3% -$2.42M
JKHY icon
17
Jack Henry & Associates
JKHY
$10.9B
$55.4M 1.7%
793,222
-25,100
-3% -$1.64M
TPH
18
DELISTED
Tri Pointe Homes
TPH
$52.1M 1.59%
3,378,251
-1,270,305
-27% -$19.1M
TDW icon
19
Tidewater
TDW
$3.71B
$34.6M 1.06%
55,990
+27,571
+97% +$24.5M
TXRH icon
20
Texas Roadhouse
TXRH
$13B
$24.5M 0.75%
673,100
+19,400
+3% +$689K
AMP icon
21
Ameriprise Financial
AMP
$47.9B
$22.7M 0.69%
173,264
-463,761
-73% -$61.1M
KEX icon
22
Kirby Corp
KEX
$7.67B
– –
-130,100
Closed -$10.5M

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RR Partners's Q1 2015 Portfolio in Review

As of Q1 2015, RR Partners held 22 positions worth $3.27B, up 2.5% from $3.19B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RR Partners withdrew a net $159M in Q1 2015, closing 1 position and reducing 11 holdings. Its most notable exit was Kirby Corp, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, RR Partners added an estimated $24.5M to Tidewater.

  • RR Partners added most to Tidewater in Q1 2015, an estimated $24.5M increase.
  • RR Partners's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $76.6M.
  • RR Partners fully exited Kirby Corp in Q1 2015, selling an estimated $10.5M.
  • RR Partners's ten largest holdings make up 75% of its $3.27B portfolio in Q1 2015.
  • RR Partners opened 0 new positions and closed 1 in Q1 2015.
  • RR Partners's portfolio value rose 2.5% quarter-over-quarter to $3.27B.

Based on RR Partners's 13F filing for Q1 2015, filed 15 May 2015.