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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
-1.76%
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
Cap. Flow
-$171M
Cap. Flow %
-7.41%
Top 10 Hldgs %
81.94%
Holding
22
New
2
Increased
1
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$154M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$28.8M
3
MOS icon
The Mosaic Company
MOS
+$17M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$191M
2
XL
XL Group Ltd.
XL
+$85.7M
3
PSX icon
Phillips 66
PSX
+$17M
4
CRC
California Resources Corporation
CRC
+$12.6M
5
SNA icon
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
HIG icon
1
Hartford Financial Services
HIG
$37.5B
$308M 13.35%
6,928,871
-240,000
-3% -$10.7M
KR icon
2
Kroger
KR
$35.9B
$289M 12.53%
7,846,900
-103,200
-1% -$3.71M
ROST icon
3
Ross Stores
ROST
$74.7B
$225M 9.77%
3,970,592
-41,800
-1% -$2.32M
PSX icon
4
Phillips 66
PSX
$80.7B
$217M 9.42%
2,733,750
-208,100
-7% -$17M
FL
5
DELISTED
Foot Locker
FL
$182M 7.92%
3,326,400
-46,500
-1% -$2.7M
SLB icon
6
SLB Ltd
SLB
$70.4B
$159M 6.92%
+2,015,458
New +$154M
LNC icon
7
Lincoln National
LNC
$8.01B
$155M 6.73%
3,998,754
-190,000
-5% -$8.06M
SNA icon
8
Snap-on
SNA
$21.5B
$147M 6.38%
931,400
-71,600
-7% -$11.4M
CAH icon
9
Cardinal Health
CAH
$53.6B
$110M 4.77%
1,407,100
-107,100
-7% -$8.54M
RJF icon
10
Raymond James Financial
RJF
$33.1B
$95.6M 4.15%
2,908,650
– –
MOS icon
11
The Mosaic Company
MOS
$7.16B
$93.3M 4.05%
3,564,200
+640,000
+22% +$17M
CNX icon
12
CNX Resources
CNX
$4.73B
$66.6M 2.89%
4,968,240
-72,960
-1% -$853K
SNV
13
DELISTED
Synovus
SNV
$66.2M 2.87%
2,281,900
-32,700
-1% -$993K
JKHY icon
14
Jack Henry & Associates
JKHY
$10.9B
$57.8M 2.51%
662,322
-48,600
-7% -$4.06M
TXRH icon
15
Texas Roadhouse
TXRH
$13B
$49.3M 2.14%
1,081,200
-77,700
-7% -$3.44M
VAC icon
16
Marriott Vacations Worldwide
VAC
$3.5B
$31.5M 1.37%
+459,800
New +$28.8M
ABG icon
17
Asbury Automotive
ABG
$4.22B
$29.6M 1.28%
560,955
– –
GPI icon
18
Group 1 Automotive
GPI
$3.95B
$21.6M 0.94%
438,210
– –
TDW icon
19
Tidewater
TDW
$3.71B
– –
-36,736
Closed -$8.09M
CRC
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
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-2,844,588
Closed -$191M

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NIA
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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.