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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
-1.35%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$8.24M
Cap. Flow
+$73.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
81.49%
Holding
20
New
1
Increased
3
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$76.3M
2
RJF icon
Raymond James Financial
RJF
+$57M
3
FL
Foot Locker
FL
+$32.5M
4
SNV
Synovus
SNV
+$18.1M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$65.1M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.8M
3
HIG icon
Hartford Financial Services
HIG
+$9.13M
4
ROST icon
Ross Stores
ROST
+$7.41M
5
KR icon
Kroger
KR
+$6.99M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Consumer Discretionary 22.06%
3 Energy 20.24%
4 Consumer Staples 11.98%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$37.5B
$330M 13.02%
7,168,871
-217,300
-3% -$9.13M
KR icon
2
Kroger
KR
$35.9B
$304M 11.98%
7,950,100
-181,000
-2% -$6.99M
PSX icon
3
Phillips 66
PSX
$80.7B
$255M 10.04%
2,941,850
– –
ROST icon
4
Ross Stores
ROST
$74.7B
$232M 9.16%
4,012,392
-133,400
-3% -$7.41M
FL
5
DELISTED
Foot Locker
FL
$218M 8.57%
3,372,900
+500,900
+17% +$32.5M
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$191M 7.52%
2,844,588
-184,100
-6% -$11.8M
LNC icon
7
Lincoln National
LNC
$8.01B
$164M 6.47%
4,188,754
– –
SNA icon
8
Snap-on
SNA
$21.5B
$157M 6.21%
1,003,000
– –
CAH icon
9
Cardinal Health
CAH
$53.6B
$124M 4.89%
1,514,200
– –
RJF icon
10
Raymond James Financial
RJF
$33.1B
$92.3M 3.64%
2,908,650
+1,858,200
+177% +$57M
XL
11
DELISTED
XL Group Ltd.
XL
$85.7M 3.38%
2,330,100
-1,829,600
-44% -$65.1M
MOS icon
12
The Mosaic Company
MOS
$7.16B
$79M 3.11%
+2,924,200
New +$76.3M
SNV
13
DELISTED
Synovus
SNV
$66.9M 2.64%
2,314,600
+632,500
+38% +$18.1M
JKHY icon
14
Jack Henry & Associates
JKHY
$10.9B
$60.1M 2.37%
710,922
-1,800
-0.3% -$144K
TXRH icon
15
Texas Roadhouse
TXRH
$13B
$50.5M 1.99%
1,158,900
-5,500
-0.5% -$213K
CNX icon
16
CNX Resources
CNX
$4.73B
$47.4M 1.87%
5,041,200
-350,280
-6% -$2.55M
ABG icon
17
Asbury Automotive
ABG
$4.22B
$33.6M 1.32%
560,955
-38,600
-6% -$2.1M
GPI icon
18
Group 1 Automotive
GPI
$3.95B
$25.7M 1.01%
438,210
-29,700
-6% -$1.7M
CRC
19
DELISTED
California Resources Corporation
CRC
$12.6M 0.5%
1,221,060
-84,860
-6% -$1M
TDW icon
20
Tidewater
TDW
$3.71B
$8.09M 0.32%
36,736
-13,491
-27% -$2.67M

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RR Partners's Q1 2016 Portfolio in Review

As of Q1 2016, RR Partners held 20 positions worth $2.54B, up 0.33% from $2.53B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RR Partners's Q1 2016 filing shows 1 new, 3 increased and 12 reduced positions. Its largest new stake was The Mosaic Company: 2,924,200 shares worth $79M. The largest sale was XL Group Ltd., an estimated $65.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

  • RR Partners's largest Q1 2016 buy was The Mosaic Company: 2,924,200 shares worth $79M.
  • RR Partners added most to Raymond James Financial in Q1 2016, an estimated $57M increase.
  • RR Partners's biggest Q1 2016 reduction was XL Group Ltd., cutting an estimated $65.1M.
  • RR Partners's ten largest holdings make up 81% of its $2.54B portfolio in Q1 2016.
  • RR Partners opened 1 new position and closed 0 in Q1 2016.
  • RR Partners's portfolio value rose 0.33% quarter-over-quarter to $2.54B.

Based on RR Partners's 13F filing for Q1 2016, filed 16 May 2016.