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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
+1.86%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$82.2M
(+4.9%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
21
New
2
Increased
–
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$149M |
| 2 |
Nucor
NUE
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$65.7M |
| 2 |
Texas Roadhouse
TXRH
|
+$41.7M |
| 3 |
Kroger
KR
|
+$34.5M |
| 4 |
Jack Henry & Associates
JKHY
|
+$14.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.55% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 10.31% |
| 5 | Materials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$37.5B
| $285M | 16.26% |
5,412,771
| – | – |
|
2
Lincoln National
LNC
$8.01B
| $184M | 10.49% |
2,716,254
-56,500
| -2% | -$3.74M |
|
|
3
Allstate
ALL
$62.3B
| $156M | 8.89% |
+1,758,500
| New | +$149M |
|
4
Phillips 66
PSX
$80.7B
| $154M | 8.78% |
1,856,972
| – | – |
|
|
5
Nucor
NUE
$53.7B
| $110M | 6.31% |
+1,908,600
| New | +$112M |
|
6
Raymond James Financial
RJF
$33.1B
| $105M | 6.01% |
1,967,400
| – | – |
|
7
Snap-on
SNA
$21.5B
| $100M | 5.71% |
632,800
| – | – |
|
8
Magna International
MGA
$18.4B
| $95.7M | 5.47% |
2,064,800
| – | – |
|
9
SLB Ltd
SLB
$70.4B
| $90.1M | 5.15% |
1,369,058
| – | – |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $80.5M | 4.6% |
2,627,620
| – | – |
|
11
Cardinal Health
CAH
$53.6B
| $74.4M | 4.25% |
955,200
| – | – |
|
|
SNV
12
DELISTED
Synovus
SNV
| $68.1M | 3.89% |
1,540,400
-64,600
| -4% | -$2.71M |
|
13
The Mosaic Company
MOS
$7.16B
| $64.3M | 3.68% |
2,818,600
-148,500
| -5% | -$3.65M |
|
|
14
Marriott Vacations Worldwide
VAC
$3.5B
| $60.1M | 3.43% |
510,300
-92,000
| -15% | -$10.4M |
|
15
Hilton Grand Vacations
HGV
$4.04B
| $51.8M | 2.96% |
1,435,500
| – | – |
|
|
16
Jack Henry & Associates
JKHY
$10.9B
| $32.1M | 1.83% |
308,722
-140,800
| -31% | -$14.1M |
|
17
Asbury Automotive
ABG
$4.22B
| $21.2M | 1.21% |
374,355
-68,900
| -16% | -$3.96M |
|
18
Group 1 Automotive
GPI
$3.95B
| $18.5M | 1.06% |
292,810
-55,700
| -16% | -$3.58M |
|
|
19
Kroger
KR
$35.9B
| – | – |
-1,170,800
| Closed | -$34.5M |
|
|
20
Ross Stores
ROST
$74.7B
| – | – |
-997,892
| Closed | -$65.7M |
|
|
21
Texas Roadhouse
TXRH
$13B
| – | – |
-935,800
| Closed | -$41.7M |
|
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RR Partners's Q2 2017 Portfolio in Review
As of Q2 2017, RR Partners held 21 positions worth $1.75B, up 4.9% from $1.67B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
RR Partners deployed $77M of net new capital in Q2 2017, opening 2 new positions. Its largest new stake was Allstate: 1,758,500 shares worth $156M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $14.1M trimmed.
- RR Partners's largest Q2 2017 buy was Allstate: 1,758,500 shares worth $156M.
- RR Partners's biggest Q2 2017 reduction was Jack Henry & Associates, cutting an estimated $14.1M.
- RR Partners fully exited Ross Stores in Q2 2017, selling an estimated $65.7M.
- RR Partners's ten largest holdings make up 78% of its $1.75B portfolio in Q2 2017.
- RR Partners opened 2 new positions and closed 3 in Q2 2017.
- RR Partners's portfolio value rose 4.9% quarter-over-quarter to $1.75B.
Based on RR Partners's 13F filing for Q2 2017, filed 14 Aug 2017.