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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
+14.93%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$72.1M
Cap. Flow
-$319M
Cap. Flow %
-16.02%
Top 10 Hldgs %
74.62%
Holding
20
New
1
Increased
1
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$78.4M
2
MGA icon
Magna International
MGA
+$12.4M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$137M
2
KR icon
Kroger
KR
+$116M
3
FL
Foot Locker
FL
+$99.3M
4
CNX icon
CNX Resources
CNX
+$32.1M
5
PSX icon
Phillips 66
PSX
+$7.34M

Sector Composition

Rank Sector Weight
1 Financials 35.16%
2 Consumer Discretionary 23.04%
3 Energy 16.77%
4 Industrials 11.37%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$37.5B
$286M 14.35%
6,003,471
– –
LNC icon
2
Lincoln National
LNC
$8.01B
$228M 11.41%
3,433,154
– –
PSX icon
3
Phillips 66
PSX
$80.7B
$194M 9.73%
2,245,100
-88,300
-4% -$7.34M
SLB icon
4
SLB Ltd
SLB
$70.4B
$140M 7.04%
1,670,658
-50,000
-3% -$4.1M
SNA icon
5
Snap-on
SNA
$21.5B
$136M 6.83%
795,100
– –
RJF icon
6
Raymond James Financial
RJF
$33.1B
$110M 5.53%
2,387,550
-82,350
-3% -$3.64M
MGA icon
7
Magna International
MGA
$18.4B
$108M 5.43%
2,495,500
+295,200
+13% +$12.4M
FL
8
DELISTED
Foot Locker
FL
$102M 5.13%
1,443,600
-1,395,400
-49% -$99.3M
MOS icon
9
The Mosaic Company
MOS
$7.16B
$92.2M 4.63%
3,144,000
– –
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$90.4M 4.54%
+2,127,020
New +$78.4M
ROST icon
11
Ross Stores
ROST
$74.7B
$85.1M 4.27%
1,297,192
-2,093,100
-62% -$137M
CAH icon
12
Cardinal Health
CAH
$53.6B
$83.1M 4.17%
1,154,900
-45,600
-4% -$3.3M
SNV
13
DELISTED
Synovus
SNV
$77M 3.86%
1,873,400
-73,800
-4% -$2.71M
TXRH icon
14
Texas Roadhouse
TXRH
$13B
$54.6M 2.74%
1,130,900
-43,900
-4% -$1.93M
VAC icon
15
Marriott Vacations Worldwide
VAC
$3.5B
$51.1M 2.56%
602,300
-17,500
-3% -$1.32M
KR icon
16
Kroger
KR
$35.9B
$48.8M 2.45%
1,414,900
-3,546,900
-71% -$116M
JKHY icon
17
Jack Henry & Associates
JKHY
$10.9B
$48.3M 2.42%
543,622
-21,500
-4% -$1.84M
ABG icon
18
Asbury Automotive
ABG
$4.22B
$29.2M 1.46%
472,855
– –
GPI icon
19
Group 1 Automotive
GPI
$3.95B
$28.8M 1.44%
369,310
– –
CNX icon
20
CNX Resources
CNX
$4.73B
– –
-2,004,586
Closed -$32.1M

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RR Partners's Q4 2016 Portfolio in Review

As of Q4 2016, RR Partners held 20 positions worth $1.99B, down 3.5% from $2.07B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RR Partners withdrew a net $319M in Q4 2016, closing 1 position and reducing 11 holdings. Its most notable exit was CNX Resources, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, RR Partners opened a new position in HD Supply Holdings, Inc. worth $90.4M.

  • RR Partners's largest Q4 2016 buy was HD Supply Holdings, Inc.: 2,127,020 shares worth $90.4M.
  • RR Partners added most to Magna International in Q4 2016, an estimated $12.4M increase.
  • RR Partners's biggest Q4 2016 reduction was Ross Stores, cutting an estimated $137M.
  • RR Partners fully exited CNX Resources in Q4 2016, selling an estimated $32.1M.
  • RR Partners's ten largest holdings make up 75% of its $1.99B portfolio in Q4 2016.
  • RR Partners opened 1 new position and closed 1 in Q4 2016.
  • RR Partners's portfolio value fell 3.5% quarter-over-quarter to $1.99B.

Based on RR Partners's 13F filing for Q4 2016, filed 14 Feb 2017.