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RP
RR Partners Portfolio holdings
AUM
$929M
Turnover
35%
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
(-3.5%)
Cap. Flow
-$319M
Cap. Flow % of AUM
Cap. Flow %
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
20
New
1
Increased
1
Reduced
11
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$78.4M |
| 2 |
Magna International
MGA
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$137M |
| 2 |
Kroger
KR
|
+$116M |
| 3 |
Foot Locker
FL
|
+$99.3M |
| 4 |
CNX Resources
CNX
|
+$32.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$36.8B
| $286M | 14.35% |
6,003,471
| – | – |
2013 Q2
14 quarters
|
|
2
Lincoln National
LNC
$7.99B
| $228M | 11.41% |
3,433,154
| – | – |
2013 Q2
14 quarters
|
|
|
3
Phillips 66
PSX
$103B
| $194M | 9.73% |
2,245,100
-88,300
| -4% | -$7.34M |
2013 Q2
14 quarters
|
|
4
SLB Ltd
SLB
$76.3B
| $140M | 7.04% |
1,670,658
-50,000
| -3% | -$4.1M |
2016 Q2
2 quarters
|
|
5
Snap-on
SNA
$19B
| $136M | 6.83% |
795,100
| – | – |
2014 Q3
9 quarters
|
|
6
Raymond James Financial
RJF
$32.4B
| $110M | 5.53% |
2,387,550
-82,350
| -3% | -$3.64M |
2015 Q4
4 quarters
|
|
|
7
Magna International
MGA
$16B
| $108M | 5.43% |
2,495,500
+295,200
| +13% | +$12.4M |
2016 Q3
1 quarter
|
|
|
8
DELISTED
Foot Locker
FL
| $102M | 5.13% |
1,443,600
-1,395,400
| -49% | -$99.3M |
2015 Q2
6 quarters
|
|
9
The Mosaic Company
MOS
$6.97B
| $92.2M | 4.63% |
3,144,000
| – | – |
2016 Q1
3 quarters
|
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $90.4M | 4.54% |
+2,127,020
| New | +$78.4M |
2016 Q4
0 quarters
|
|
|
11
Ross Stores
ROST
$74B
| $85.1M | 4.27% |
1,297,192
-2,093,100
| -62% | -$137M |
2014 Q4
8 quarters
|
|
12
Cardinal Health
CAH
$65B
| $83.1M | 4.17% |
1,154,900
-45,600
| -4% | -$3.3M |
2013 Q4
12 quarters
|
|
13
DELISTED
Synovus
SNV
| $77M | 3.86% |
1,873,400
-73,800
| -4% | -$2.71M |
2015 Q4
4 quarters
|
|
14
Texas Roadhouse
TXRH
$12.2B
| $54.6M | 2.74% |
1,130,900
-43,900
| -4% | -$1.93M |
2014 Q3
9 quarters
|
|
15
Marriott Vacations Worldwide
VAC
$4.02B
| $51.1M | 2.56% |
602,300
-17,500
| -3% | -$1.32M |
2016 Q2
2 quarters
|
|
|
16
Kroger
KR
$41.8B
| $48.8M | 2.45% |
1,414,900
-3,546,900
| -71% | -$116M |
2013 Q2
14 quarters
|
|
17
Jack Henry & Associates
JKHY
$12.4B
| $48.3M | 2.42% |
543,622
-21,500
| -4% | -$1.84M |
2013 Q2
14 quarters
|
|
18
Asbury Automotive
ABG
$3.54B
| $29.2M | 1.46% |
472,855
| – | – |
2015 Q4
4 quarters
|
|
19
Group 1 Automotive
GPI
$3.11B
| $28.8M | 1.44% |
369,310
| – | – |
2015 Q4
4 quarters
|
|
|
20
CNX Resources
CNX
$5.22B
| – | – |
-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.