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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
+5.77%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$290M
Cap. Flow
-$361M
Cap. Flow %
-24.75%
Top 10 Hldgs %
80.04%
Holding
20
New
2
Increased
–
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$27.3M
2
SBGI icon
Sinclair Inc
SBGI
+$9.15M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$56.9M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$45M
3
LNC icon
Lincoln National
LNC
+$35.9M
4
JKHY icon
Jack Henry & Associates
JKHY
+$32.1M
5
PSX icon
Phillips 66
PSX
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 46.84%
2 Energy 14.67%
3 Consumer Discretionary 12.62%
4 Industrials 10.44%
5 Materials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$37.5B
$242M 16.58%
4,365,441
-1,047,330
-19% -$56.9M
LNC icon
2
Lincoln National
LNC
$8.01B
$162M 11.11%
2,207,784
-508,470
-19% -$35.9M
PSX icon
3
Phillips 66
PSX
$80.7B
$137M 9.4%
1,497,572
-359,400
-19% -$30.4M
ALL icon
4
Allstate
ALL
$62.3B
$133M 9.1%
1,445,200
-313,300
-18% -$28.5M
RJF icon
5
Raymond James Financial
RJF
$33.1B
$89.2M 6.11%
1,586,550
-380,850
-19% -$20.5M
MGA icon
6
Magna International
MGA
$18.4B
$88.9M 6.09%
1,665,000
-399,800
-19% -$19.4M
NUE icon
7
Nucor
NUE
$53.7B
$86.7M 5.94%
1,547,500
-361,100
-19% -$20.4M
SLB icon
8
SLB Ltd
SLB
$70.4B
$77M 5.27%
1,103,458
-265,600
-19% -$17.6M
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
$76.4M 5.24%
2,119,220
-508,400
-19% -$16.3M
SNA icon
10
Snap-on
SNA
$21.5B
$76M 5.21%
510,300
-122,500
-19% -$18.4M
SNV
11
DELISTED
Synovus
SNV
$57.5M 3.94%
1,249,300
-291,100
-19% -$12.6M
CAH icon
12
Cardinal Health
CAH
$53.6B
$51.5M 3.53%
770,100
-185,100
-19% -$13.1M
MOS icon
13
The Mosaic Company
MOS
$7.16B
$47.8M 3.27%
2,211,700
-606,900
-22% -$13.1M
HGV icon
14
Hilton Grand Vacations
HGV
$4.04B
$44.7M 3.06%
1,157,716
-277,784
-19% -$10.1M
TDY icon
15
Teledyne Technologies
TDY
$29.2B
$29.9M 2.05%
+187,745
New +$27.3M
ABG icon
16
Asbury Automotive
ABG
$4.22B
$18.5M 1.27%
303,554
-70,801
-19% -$3.91M
GPI icon
17
Group 1 Automotive
GPI
$3.95B
$17.2M 1.18%
236,918
-55,892
-19% -$3.44M
VAC icon
18
Marriott Vacations Worldwide
VAC
$3.5B
$14.9M 1.02%
119,454
-390,846
-77% -$45M
SBGI icon
19
Sinclair Inc
SBGI
$1.03B
$9.35M 0.64%
+291,800
New +$9.15M
JKHY icon
20
Jack Henry & Associates
JKHY
$10.9B
– –
-308,722
Closed -$32.1M

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RR Partners's Q3 2017 Portfolio in Review

As of Q3 2017, RR Partners held 20 positions worth $1.46B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RR Partners withdrew a net $361M in Q3 2017, closing 1 position and reducing 17 holdings. Its most notable exit was Jack Henry & Associates, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, RR Partners opened a new position in Teledyne Technologies worth $29.9M.

  • RR Partners's largest Q3 2017 buy was Teledyne Technologies: 187,745 shares worth $29.9M.
  • RR Partners's biggest Q3 2017 reduction was Hartford Financial Services, cutting an estimated $56.9M.
  • RR Partners fully exited Jack Henry & Associates in Q3 2017, selling an estimated $32.1M.
  • RR Partners's ten largest holdings make up 80% of its $1.46B portfolio in Q3 2017.
  • RR Partners opened 2 new positions and closed 1 in Q3 2017.
  • RR Partners's portfolio value fell 17% quarter-over-quarter to $1.46B.

Based on RR Partners's 13F filing for Q3 2017, filed 14 Nov 2017.