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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
+0.12%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$326M
Cap. Flow
-$319M
Cap. Flow %
-19.14%
Top 10 Hldgs %
75.81%
Holding
20
New
1
Increased
1
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$41M
2
HDS
HD Supply Holdings, Inc.
HDS
+$21.2M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$102M
2
LNC icon
Lincoln National
LNC
+$45.2M
3
PSX icon
Phillips 66
PSX
+$31.3M
4
HIG icon
Hartford Financial Services
HIG
+$28.6M
5
SNA icon
Snap-on
SNA
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 36.43%
2 Consumer Discretionary 21.01%
3 Energy 15.23%
4 Industrials 12.88%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$38.4B
$260M 15.6%
5,412,771
-590,700
-10% -$28.6M
LNC icon
2
Lincoln National
LNC
$8.08B
$181M 10.88%
2,772,754
-660,400
-19% -$45.2M
PSX icon
3
Phillips 66
PSX
$82.9B
$147M 8.82%
1,856,972
-388,128
-17% -$31.3M
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
$108M 6.48%
2,627,620
+500,600
+24% +$21.2M
SLB icon
5
SLB Ltd
SLB
$70.3B
$107M 6.41%
1,369,058
-301,600
-18% -$24.7M
SNA icon
6
Snap-on
SNA
$21.3B
$107M 6.4%
632,800
-162,300
-20% -$27.9M
RJF icon
7
Raymond James Financial
RJF
$32.8B
$100M 6%
1,967,400
-420,150
-18% -$21.4M
MGA icon
8
Magna International
MGA
$18.1B
$89.1M 5.34%
2,064,800
-430,700
-17% -$18.8M
MOS icon
9
The Mosaic Company
MOS
$7.03B
$86.6M 5.19%
2,967,100
-176,900
-6% -$5.46M
CAH icon
10
Cardinal Health
CAH
$53.5B
$77.9M 4.67%
955,200
-199,700
-17% -$15.7M
SNV
11
DELISTED
Synovus
SNV
$65.8M 3.95%
1,605,000
-268,400
-14% -$11.2M
ROST icon
12
Ross Stores
ROST
$74.9B
$65.7M 3.94%
997,892
-299,300
-23% -$20M
VAC icon
13
Marriott Vacations Worldwide
VAC
$3.43B
$60.2M 3.61%
602,300
– –
JKHY icon
14
Jack Henry & Associates
JKHY
$10.8B
$41.9M 2.51%
449,522
-94,100
-17% -$8.67M
TXRH icon
15
Texas Roadhouse
TXRH
$13B
$41.7M 2.5%
935,800
-195,100
-17% -$8.78M
HGV icon
16
Hilton Grand Vacations
HGV
$3.92B
$41.1M 2.47%
+1,435,500
New +$41M
KR icon
17
Kroger
KR
$36B
$34.5M 2.07%
1,170,800
-244,100
-17% -$7.8M
ABG icon
18
Asbury Automotive
ABG
$4.1B
$26.6M 1.6%
443,255
-29,600
-6% -$1.9M
GPI icon
19
Group 1 Automotive
GPI
$3.88B
$25.8M 1.55%
348,510
-20,800
-6% -$1.63M
FL
20
DELISTED
Foot Locker
FL
– –
-1,443,600
Closed -$102M

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RR Partners's Q1 2017 Portfolio in Review

As of Q1 2017, RR Partners held 20 positions worth $1.67B, down 16% from $1.99B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RR Partners withdrew a net $319M in Q1 2017, closing 1 position and reducing 16 holdings. Its most notable exit was Foot Locker, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, RR Partners opened a new position in Hilton Grand Vacations worth $41.1M.

  • RR Partners's largest Q1 2017 buy was Hilton Grand Vacations: 1,435,500 shares worth $41.1M.
  • RR Partners added most to HD Supply Holdings, Inc. in Q1 2017, an estimated $21.2M increase.
  • RR Partners's biggest Q1 2017 reduction was Lincoln National, cutting an estimated $45.2M.
  • RR Partners fully exited Foot Locker in Q1 2017, selling an estimated $102M.
  • RR Partners's ten largest holdings make up 76% of its $1.67B portfolio in Q1 2017.
  • RR Partners opened 1 new position and closed 1 in Q1 2017.
  • RR Partners's portfolio value fell 16% quarter-over-quarter to $1.67B.

Based on RR Partners's 13F filing for Q1 2017, filed 15 May 2017.