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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
+5.8%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$238M
(-10%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
19
New
1
Increased
2
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$86.6M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$11.9M |
| 3 |
Texas Roadhouse
TXRH
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$95.9M |
| 2 |
CNX Resources
CNX
|
+$43.8M |
| 3 |
Hartford Financial Services
HIG
|
+$38.7M |
| 4 |
Ross Stores
ROST
|
+$35.7M |
| 5 |
Phillips 66
PSX
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.27% |
| 2 | Financials | 27.96% |
| 3 | Energy | 17.2% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$37.5B
| $257M | 12.45% |
6,003,471
-925,400
| -13% | -$38.7M |
|
|
2
Ross Stores
ROST
$74.7B
| $218M | 10.55% |
3,390,292
-580,300
| -15% | -$35.7M |
|
|
FL
3
DELISTED
Foot Locker
FL
| $192M | 9.31% |
2,839,000
-487,400
| -15% | -$30.4M |
|
|
4
Phillips 66
PSX
$80.7B
| $188M | 9.1% |
2,333,400
-400,350
| -15% | -$31.1M |
|
5
Lincoln National
LNC
$8.01B
| $161M | 7.81% |
3,433,154
-565,600
| -14% | -$25.3M |
|
|
6
Kroger
KR
$35.9B
| $147M | 7.13% |
4,961,800
-2,885,100
| -37% | -$95.9M |
|
7
SLB Ltd
SLB
$70.4B
| $135M | 6.55% |
1,720,658
-294,800
| -15% | -$23.4M |
|
8
Snap-on
SNA
$21.5B
| $121M | 5.85% |
795,100
-136,300
| -15% | -$21.1M |
|
9
Raymond James Financial
RJF
$33.1B
| $95.8M | 4.64% |
2,469,900
-438,750
| -15% | -$16.2M |
|
|
10
Magna International
MGA
$18.4B
| $94.5M | 4.58% |
+2,200,300
| New | +$86.6M |
|
11
Cardinal Health
CAH
$53.6B
| $93.3M | 4.52% |
1,200,500
-206,600
| -15% | -$16.7M |
|
12
The Mosaic Company
MOS
$7.16B
| $76.9M | 3.72% |
3,144,000
-420,200
| -12% | -$11.5M |
|
|
SNV
13
DELISTED
Synovus
SNV
| $63.3M | 3.07% |
1,947,200
-334,700
| -15% | -$10.5M |
|
14
Jack Henry & Associates
JKHY
$10.9B
| $48.3M | 2.34% |
565,122
-97,200
| -15% | -$8.52M |
|
|
15
Texas Roadhouse
TXRH
$13B
| $45.9M | 2.22% |
1,174,800
+93,600
| +9% | +$4.19M |
|
|
16
Marriott Vacations Worldwide
VAC
$3.5B
| $45.4M | 2.2% |
619,800
+160,000
| +35% | +$11.9M |
|
|
17
CNX Resources
CNX
$4.73B
| $32.1M | 1.55% |
2,004,586
-2,963,654
| -60% | -$43.8M |
|
18
Asbury Automotive
ABG
$4.22B
| $26.3M | 1.27% |
472,855
-88,100
| -16% | -$4.91M |
|
19
Group 1 Automotive
GPI
$3.95B
| $23.6M | 1.14% |
369,310
-68,900
| -16% | -$4.06M |
|
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RR Partners's Q3 2016 Portfolio in Review
As of Q3 2016, RR Partners held 19 positions worth $2.07B, down 10% from $2.3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
RR Partners withdrew a net $315M in Q3 2016, reducing 16 holdings. Its largest reduction was Kroger, cutting an estimated $95.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
Against the trend, RR Partners opened a new position in Magna International worth $94.5M.
- RR Partners's largest Q3 2016 buy was Magna International: 2,200,300 shares worth $94.5M.
- RR Partners added most to Marriott Vacations Worldwide in Q3 2016, an estimated $11.9M increase.
- RR Partners's biggest Q3 2016 reduction was Kroger, cutting an estimated $95.9M.
- RR Partners's ten largest holdings make up 78% of its $2.07B portfolio in Q3 2016.
- RR Partners opened 1 new position and closed 0 in Q3 2016.
- RR Partners's portfolio value fell 10% quarter-over-quarter to $2.07B.
Based on RR Partners's 13F filing for Q3 2016, filed 14 Nov 2016.