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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
+6.91%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$43.9M
Cap. Flow
-$51M
Cap. Flow %
-3.39%
Top 10 Hldgs %
79.97%
Holding
20
New
1
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$57.3M
2
TDY icon
Teledyne Technologies
TDY
+$6.47M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$64M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$14.9M
3
ABG icon
Asbury Automotive
ABG
+$10.1M
4
RJF icon
Raymond James Financial
RJF
+$6.57M
5
MGA icon
Magna International
MGA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 50.8%
2 Energy 15.02%
3 Consumer Discretionary 10.78%
4 Materials 10.32%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$38.4B
$246M 16.34%
4,365,441
– –
LNC icon
2
Lincoln National
LNC
$8.08B
$169M 11.24%
2,198,984
-8,800
-0.4% -$666K
PSX icon
3
Phillips 66
PSX
$82.9B
$151M 10.07%
1,497,572
– –
ALL icon
4
Allstate
ALL
$64.3B
$149M 9.89%
1,420,000
-25,200
-2% -$2.48M
NUE icon
5
Nucor
NUE
$53.9B
$98.4M 6.54%
1,547,500
– –
MGA icon
6
Magna International
MGA
$18.1B
$87.7M 5.83%
1,547,600
-117,400
-7% -$6.45M
RJF icon
7
Raymond James Financial
RJF
$32.8B
$87.7M 5.83%
1,472,601
-113,949
-7% -$6.57M
SNA icon
8
Snap-on
SNA
$21.3B
$82.7M 5.5%
474,200
-36,100
-7% -$5.84M
SLB icon
9
SLB Ltd
SLB
$70.3B
$74.4M 4.95%
1,103,458
– –
BHF icon
10
Brighthouse Financial
BHF
$3.77B
$56.8M 3.78%
+968,744
New +$57.3M
MOS icon
11
The Mosaic Company
MOS
$7.03B
$56.8M 3.77%
2,211,700
– –
SNV
12
DELISTED
Synovus
SNV
$56M 3.73%
1,169,100
-80,200
-6% -$3.8M
HGV icon
13
Hilton Grand Vacations
HGV
$3.92B
$48.6M 3.23%
1,157,716
– –
CAH icon
14
Cardinal Health
CAH
$53.5B
$47.2M 3.14%
770,100
– –
TDY icon
15
Teledyne Technologies
TDY
$29.4B
$40.7M 2.71%
224,595
+36,850
+20% +$6.47M
GPI icon
16
Group 1 Automotive
GPI
$3.88B
$16.8M 1.12%
236,918
– –
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
$15.1M 1%
376,500
-1,742,720
-82% -$64M
SBGI icon
18
Sinclair Inc
SBGI
$997M
$11M 0.73%
291,800
– –
ABG icon
19
Asbury Automotive
ABG
$4.1B
$9.09M 0.6%
141,954
-161,600
-53% -$10.1M
VAC icon
20
Marriott Vacations Worldwide
VAC
$3.43B
– –
-119,454
Closed -$14.9M

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RR Partners's Q4 2017 Portfolio in Review

As of Q4 2017, RR Partners held 20 positions worth $1.5B, up 3% from $1.46B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RR Partners withdrew a net $51M in Q4 2017, closing 1 position and reducing 8 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, RR Partners opened a new position in Brighthouse Financial worth $56.8M.

  • RR Partners's largest Q4 2017 buy was Brighthouse Financial: 968,744 shares worth $56.8M.
  • RR Partners added most to Teledyne Technologies in Q4 2017, an estimated $6.47M increase.
  • RR Partners's biggest Q4 2017 reduction was HD Supply Holdings, Inc., cutting an estimated $64M.
  • RR Partners fully exited Marriott Vacations Worldwide in Q4 2017, selling an estimated $14.9M.
  • RR Partners's ten largest holdings make up 80% of its $1.5B portfolio in Q4 2017.
  • RR Partners opened 1 new position and closed 1 in Q4 2017.
  • RR Partners's portfolio value rose 3% quarter-over-quarter to $1.5B.

Based on RR Partners's 13F filing for Q4 2017, filed 14 Feb 2018.