We are live on !
Find out more
RP
RR Partners Portfolio holdings
AUM
$929M
Turnover
35%
1-Year Est. Return
110.28%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$234M
(-9.2%)
Cap. Flow
-$171M
Cap. Flow % of AUM
Cap. Flow %
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
22
New
2
Increased
1
Reduced
12
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$154M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$28.8M |
| 3 |
The Mosaic Company
MOS
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$191M |
| 2 |
XL
XL Group Ltd.
XL
|
+$85.7M |
| 3 |
Phillips 66
PSX
|
+$17M |
| 4 |
California Resources Corporation
CRC
|
+$12.6M |
| 5 |
Snap-on
SNA
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.1% |
| 2 | Consumer Discretionary | 23.43% |
| 3 | Energy | 19.23% |
| 4 | Consumer Staples | 12.53% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$36.2B
| $308M | 13.35% |
6,928,871
-240,000
| -3% | -$10.7M |
2013 Q2
12 quarters
|
|
2
Kroger
KR
$38.9B
| $289M | 12.53% |
7,846,900
-103,200
| -1% | -$3.71M |
2013 Q2
12 quarters
|
|
3
Ross Stores
ROST
$73.5B
| $225M | 9.77% |
3,970,592
-41,800
| -1% | -$2.32M |
2014 Q4
6 quarters
|
|
|
4
Phillips 66
PSX
$107B
| $217M | 9.42% |
2,733,750
-208,100
| -7% | -$17M |
2013 Q2
12 quarters
|
|
5
DELISTED
Foot Locker
FL
| $182M | 7.92% |
3,326,400
-46,500
| -1% | -$2.7M |
2015 Q2
4 quarters
|
|
|
6
SLB Ltd
SLB
$79.8B
| $159M | 6.92% |
+2,015,458
| New | +$154M |
2016 Q2
0 quarters
|
|
7
Lincoln National
LNC
$7.73B
| $155M | 6.73% |
3,998,754
-190,000
| -5% | -$8.06M |
2013 Q2
12 quarters
|
|
|
8
Snap-on
SNA
$18.5B
| $147M | 6.38% |
931,400
-71,600
| -7% | -$11.4M |
2014 Q3
7 quarters
|
|
9
Cardinal Health
CAH
$57.1B
| $110M | 4.77% |
1,407,100
-107,100
| -7% | -$8.54M |
2013 Q4
10 quarters
|
|
10
Raymond James Financial
RJF
$30.4B
| $95.6M | 4.15% |
2,908,650
| – | – |
2015 Q4
2 quarters
|
|
|
11
The Mosaic Company
MOS
$5.97B
| $93.3M | 4.05% |
3,564,200
+640,000
| +22% | +$17M |
2016 Q1
1 quarter
|
|
12
CNX Resources
CNX
$5.71B
| $66.6M | 2.89% |
4,968,240
-72,960
| -1% | -$853K |
2014 Q2
8 quarters
|
|
13
DELISTED
Synovus
SNV
| $66.2M | 2.87% |
2,281,900
-32,700
| -1% | -$993K |
2015 Q4
2 quarters
|
|
14
Jack Henry & Associates
JKHY
$11.1B
| $57.8M | 2.51% |
662,322
-48,600
| -7% | -$4.06M |
2013 Q2
12 quarters
|
|
15
Texas Roadhouse
TXRH
$10.9B
| $49.3M | 2.14% |
1,081,200
-77,700
| -7% | -$3.44M |
2014 Q3
7 quarters
|
|
|
16
Marriott Vacations Worldwide
VAC
$3.82B
| $31.5M | 1.37% |
+459,800
| New | +$28.8M |
2016 Q2
0 quarters
|
|
17
Asbury Automotive
ABG
$3.5B
| $29.6M | 1.28% |
560,955
| – | – |
2015 Q4
2 quarters
|
|
18
Group 1 Automotive
GPI
$3.03B
| $21.6M | 0.94% |
438,210
| – | – |
2015 Q4
2 quarters
|
|
19
Tidewater
TDW
$4.26B
| – | – |
-36,736
| Closed | -$8.09M | – |
|
|
20
DELISTED
California Resources Corporation
CRC
| – | – |
-1,221,060
| Closed | -$12.6M | – |
|
|
XL
21
DELISTED
XL Group Ltd.
XL
| – | – |
-2,330,100
| Closed | -$85.7M | – |
|
|
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-2,844,588
| Closed | -$191M | – |
|
Similar funds
RR Partners's Q2 2016 Portfolio in Review
As of Q2 2016, RR Partners held 22 positions worth $2.3B, down 9.2% from $2.54B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
RR Partners withdrew a net $171M in Q2 2016, closing 4 positions and reducing 12 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, RR Partners opened a new position in SLB Ltd worth $159M.
- RR Partners's largest Q2 2016 buy was SLB Ltd: 2,015,458 shares worth $159M.
- RR Partners added most to The Mosaic Company in Q2 2016, an estimated $17M increase.
- RR Partners's biggest Q2 2016 reduction was Phillips 66, cutting an estimated $17M.
- RR Partners fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $191M.
- RR Partners's ten largest holdings make up 82% of its $2.3B portfolio in Q2 2016.
- RR Partners opened 2 new positions and closed 4 in Q2 2016.
- RR Partners's portfolio value fell 9.2% quarter-over-quarter to $2.3B.
Based on RR Partners's 13F filing for Q2 2016, filed 15 Aug 2016.