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RP
RR Partners Portfolio holdings
AUM
$929M
1-Year Est. Return
110.28%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$568M
(-17%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
22
New
1
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$162M |
| 2 |
Snap-on
SNA
|
+$31.8M |
| 3 |
Texas Roadhouse
TXRH
|
+$18.1M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$225M |
| 2 |
Valero Energy
VLO
|
+$155M |
| 3 |
Herbalife
HLF
|
+$131M |
| 4 |
Lincoln National
LNC
|
+$114M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$47.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.21% |
| 2 | Energy | 24.33% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Consumer Staples | 12.69% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$35.9B
| $343M | 12.69% |
9,454,200
| – | – |
|
2
Hartford Financial Services
HIG
$37.5B
| $342M | 12.66% |
8,231,400
| – | – |
|
|
3
Lincoln National
LNC
$8.01B
| $275M | 10.16% |
4,635,732
-1,942,968
| -30% | -$114M |
|
4
Phillips 66
PSX
$80.7B
| $264M | 9.77% |
3,277,550
| – | – |
|
5
Ross Stores
ROST
$74.7B
| $232M | 8.57% |
4,762,892
| – | – |
|
|
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $176M | 6.53% |
3,367,688
+126,107
| +4% | +$6.54M |
|
|
FL
7
DELISTED
Foot Locker
FL
| $174M | 6.44% |
+2,597,800
| New | +$162M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $173M | 6.39% |
4,638,000
| – | – |
|
|
9
Snap-on
SNA
$21.5B
| $144M | 5.34% |
905,300
+205,900
| +29% | +$31.8M |
|
10
Cardinal Health
CAH
$53.6B
| $141M | 5.22% |
1,685,900
| – | – |
|
|
CRC
11
DELISTED
California Resources Corporation
CRC
| $88M | 3.26% |
1,456,500
| – | – |
|
12
CNX Resources
CNX
$4.73B
| $87.9M | 3.26% |
4,854,480
| – | – |
|
13
Avanos Medical
AVNS
$1.17B
| $77M | 2.85% |
1,900,600
| – | – |
|
14
Jack Henry & Associates
JKHY
$10.9B
| $51.3M | 1.9% |
793,222
| – | – |
|
15
Teledyne Technologies
TDY
$29.2B
| $46M | 1.7% |
436,100
-378,600
| -46% | -$40M |
|
|
16
Texas Roadhouse
TXRH
$13B
| $44.1M | 1.63% |
1,179,200
+506,100
| +75% | +$18.1M |
|
17
Tidewater
TDW
$3.71B
| $41.1M | 1.52% |
55,990
| – | – |
|
|
TPH
18
DELISTED
Tri Pointe Homes
TPH
| $3.26M | 0.12% |
213,127
-3,165,124
| -94% | -$47.1M |
|
19
Ameriprise Financial
AMP
$47.9B
| – | – |
-173,264
| Closed | -$22.7M |
|
|
20
Cigna
CI
$75.1B
| – | – |
-1,742,100
| Closed | -$225M |
|
|
21
Herbalife
HLF
$1.28B
| – | – |
-6,136,000
| Closed | -$131M |
|
|
22
Valero Energy
VLO
$89.2B
| – | – |
-2,434,500
| Closed | -$155M |
|
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RR Partners's Q2 2015 Portfolio in Review
As of Q2 2015, RR Partners held 22 positions worth $2.7B, down 17% from $3.27B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
RR Partners withdrew a net $517M in Q2 2015, closing 4 positions and reducing 3 holdings. Its most notable exit was Cigna, an estimated $225M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, RR Partners opened a new position in Foot Locker worth $174M.
- RR Partners's largest Q2 2015 buy was Foot Locker: 2,597,800 shares worth $174M.
- RR Partners added most to Snap-on in Q2 2015, an estimated $31.8M increase.
- RR Partners's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $114M.
- RR Partners fully exited Cigna in Q2 2015, selling an estimated $225M.
- RR Partners's ten largest holdings make up 84% of its $2.7B portfolio in Q2 2015.
- RR Partners opened 1 new position and closed 4 in Q2 2015.
- RR Partners's portfolio value fell 17% quarter-over-quarter to $2.7B.
Based on RR Partners's 13F filing for Q2 2015, filed 14 Aug 2015.