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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
-2.1%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$369M
(-14%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
18
New
–
Increased
3
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$8.19M |
| 2 |
Snap-on
SNA
|
+$7.78M |
| 3 |
CNX Resources
CNX
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avanos Medical
AVNS
|
+$44.3M |
| 2 |
Kroger
KR
|
+$33.7M |
| 3 |
Hartford Financial Services
HIG
|
+$28.5M |
| 4 |
Phillips 66
PSX
|
+$25.2M |
| 5 |
Lincoln National
LNC
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.04% |
| 2 | Energy | 21.94% |
| 3 | Consumer Discretionary | 19.43% |
| 4 | Consumer Staples | 13.21% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$38.4B
| $349M | 14.95% |
7,615,171
-616,229
| -7% | -$28.5M |
|
|
2
Kroger
KR
$36B
| $308M | 13.21% |
8,545,500
-908,700
| -10% | -$33.7M |
|
|
3
Phillips 66
PSX
$82.9B
| $228M | 9.75% |
2,960,750
-316,800
| -10% | -$25.2M |
|
4
Ross Stores
ROST
$74.9B
| $214M | 9.19% |
4,422,692
-340,200
| -7% | -$17.4M |
|
|
5
Lincoln National
LNC
$8.08B
| $200M | 8.58% |
4,215,554
-420,178
| -9% | -$22.5M |
|
|
FL
6
DELISTED
Foot Locker
FL
| $195M | 8.37% |
2,712,800
+115,000
| +4% | +$8.19M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $187M | 8.01% |
3,048,088
-319,600
| -9% | -$17.6M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $152M | 6.52% |
4,186,400
-451,600
| -10% | -$17.1M |
|
|
9
Snap-on
SNA
$21.3B
| $144M | 6.17% |
953,800
+48,500
| +5% | +$7.78M |
|
10
Cardinal Health
CAH
$53.5B
| $117M | 5.02% |
1,523,900
-162,000
| -10% | -$13.5M |
|
11
Jack Henry & Associates
JKHY
$10.8B
| $49.9M | 2.14% |
717,322
-75,900
| -10% | -$5.22M |
|
12
Texas Roadhouse
TXRH
$13B
| $43.6M | 1.87% |
1,172,300
-6,900
| -0.6% | -$261K |
|
|
13
CNX Resources
CNX
$4.71B
| $41.8M | 1.79% |
5,119,680
+265,200
| +5% | +$3.29M |
|
|
CRC
14
DELISTED
California Resources Corporation
CRC
| $34.2M | 1.47% |
1,315,170
-141,330
| -10% | -$5.54M |
|
15
Teledyne Technologies
TDY
$29.4B
| $29.7M | 1.27% |
329,000
-107,100
| -25% | -$10.8M |
|
16
Tidewater
TDW
$3.77B
| $21.4M | 0.92% |
50,550
-5,440
| -10% | -$3.13M |
|
|
17
Avanos Medical
AVNS
$1.17B
| $17.9M | 0.77% |
629,401
-1,271,199
| -67% | -$44.3M |
|
|
TPH
18
DELISTED
Tri Pointe Homes
TPH
| – | – |
-213,127
| Closed | -$3.26M |
|
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RR Partners's Q3 2015 Portfolio in Review
As of Q3 2015, RR Partners held 18 positions worth $2.33B, down 14% from $2.7B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
RR Partners withdrew a net $229M in Q3 2015, closing 1 position and reducing 14 holdings. Its most notable exit was Tri Pointe Homes, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, RR Partners added an estimated $8.19M to Foot Locker.
- RR Partners added most to Foot Locker in Q3 2015, an estimated $8.19M increase.
- RR Partners's biggest Q3 2015 reduction was Avanos Medical, cutting an estimated $44.3M.
- RR Partners fully exited Tri Pointe Homes in Q3 2015, selling an estimated $3.26M.
- RR Partners's ten largest holdings make up 90% of its $2.33B portfolio in Q3 2015.
- RR Partners opened 0 new positions and closed 1 in Q3 2015.
- RR Partners's portfolio value fell 14% quarter-over-quarter to $2.33B.
Based on RR Partners's 13F filing for Q3 2015, filed 16 Nov 2015.