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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
+5.05%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$197M
Cap. Flow
+$102M
Cap. Flow %
4.04%
Top 10 Hldgs %
86.34%
Holding
21
New
4
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$53.6M
2
ABG icon
Asbury Automotive
ABG
+$45.6M
3
RJF icon
Raymond James Financial
RJF
+$39.1M
4
GPI icon
Group 1 Automotive
GPI
+$38.7M
5
FL
Foot Locker
FL
+$10.6M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$29.7M
2
AVNS icon
Avanos Medical
AVNS
+$17.9M
3
KR icon
Kroger
KR
+$16.1M
4
ROST icon
Ross Stores
ROST
+$14.2M
5
HIG icon
Hartford Financial Services
HIG
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 31.22%
2 Consumer Discretionary 20.86%
3 Energy 20.13%
4 Consumer Staples 13.45%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$35.9B
$340M 13.45%
8,131,100
-414,400
-5% -$16.1M
HIG icon
2
Hartford Financial Services
HIG
$37.5B
$321M 12.69%
7,386,171
-229,000
-3% -$10.5M
PSX icon
3
Phillips 66
PSX
$80.7B
$241M 9.51%
2,941,850
-18,900
-0.6% -$1.63M
ROST icon
4
Ross Stores
ROST
$74.7B
$223M 8.82%
4,145,792
-276,900
-6% -$14.2M
LNC icon
5
Lincoln National
LNC
$8.01B
$211M 8.32%
4,188,754
-26,800
-0.6% -$1.4M
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$191M 7.57%
3,028,688
-19,400
-0.6% -$1.28M
FL
7
DELISTED
Foot Locker
FL
$187M 7.39%
2,872,000
+159,200
+6% +$10.6M
SNA icon
8
Snap-on
SNA
$21.5B
$172M 6.8%
1,003,000
+49,200
+5% +$8.19M
XL
9
DELISTED
XL Group Ltd.
XL
$163M 6.44%
4,159,700
-26,700
-0.6% -$1.01M
CAH icon
10
Cardinal Health
CAH
$53.6B
$135M 5.34%
1,514,200
-9,700
-0.6% -$824K
JKHY icon
11
Jack Henry & Associates
JKHY
$10.9B
$55.6M 2.2%
712,722
-4,600
-0.6% -$353K
SNV
12
DELISTED
Synovus
SNV
$54.5M 2.15%
+1,682,100
New +$53.6M
TXRH icon
13
Texas Roadhouse
TXRH
$13B
$41.7M 1.65%
1,164,400
-7,900
-0.7% -$280K
RJF icon
14
Raymond James Financial
RJF
$33.1B
$40.6M 1.61%
+1,050,450
New +$39.1M
ABG icon
15
Asbury Automotive
ABG
$4.22B
$40.4M 1.6%
+599,555
New +$45.6M
CNX icon
16
CNX Resources
CNX
$4.73B
$35.5M 1.4%
5,391,480
+271,800
+5% +$1.92M
GPI icon
17
Group 1 Automotive
GPI
$3.95B
$35.4M 1.4%
+467,910
New +$38.7M
CRC
18
DELISTED
California Resources Corporation
CRC
$30.4M 1.2%
1,305,920
-9,250
-0.7% -$333K
TDW icon
19
Tidewater
TDW
$3.71B
$11.3M 0.45%
50,227
-323
-0.6% -$114K
AVNS icon
20
Avanos Medical
AVNS
$1.17B
– –
-629,401
Closed -$17.9M
TDY icon
21
Teledyne Technologies
TDY
$29.2B
– –
-329,000
Closed -$29.7M

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RR Partners's Q4 2015 Portfolio in Review

As of Q4 2015, RR Partners held 21 positions worth $2.53B, up 8.4% from $2.33B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RR Partners deployed $102M of net new capital in Q4 2015, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Synovus: 1,682,100 shares worth $54.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Kroger, an estimated $16.1M trimmed.

  • RR Partners's largest Q4 2015 buy was Synovus: 1,682,100 shares worth $54.5M.
  • RR Partners added most to Foot Locker in Q4 2015, an estimated $10.6M increase.
  • RR Partners's biggest Q4 2015 reduction was Kroger, cutting an estimated $16.1M.
  • RR Partners fully exited Teledyne Technologies in Q4 2015, selling an estimated $29.7M.
  • RR Partners's ten largest holdings make up 86% of its $2.53B portfolio in Q4 2015.
  • RR Partners opened 4 new positions and closed 2 in Q4 2015.
  • RR Partners's portfolio value rose 8.4% quarter-over-quarter to $2.53B.

Based on RR Partners's 13F filing for Q4 2015, filed 16 Feb 2016.