We are live on ! Find out more
RP

RR Partners Portfolio holdings

AUM $929M
1-Year Est. Return 110.28%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$210M
Cap. Flow
-$137M
Cap. Flow %
-10.58%
Top 10 Hldgs %
77.83%
Holding
20
New
1
Increased
1
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$29M
2
BHF icon
Brighthouse Financial
BHF
+$8.66M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$35.3M
2
LNC icon
Lincoln National
LNC
+$25M
3
SLB icon
SLB Ltd
SLB
+$21.9M
4
PSX icon
Phillips 66
PSX
+$21.6M
5
HDS
HD Supply Holdings, Inc.
HDS
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 49.97%
2 Energy 13.41%
3 Consumer Discretionary 13.32%
4 Materials 11.23%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$37.5B
$192M 14.81%
3,719,341
-646,100
-15% -$35.3M
LNC icon
2
Lincoln National
LNC
$8.01B
$137M 10.62%
1,880,084
-318,900
-15% -$25M
ALL icon
3
Allstate
ALL
$62.3B
$126M 9.77%
1,332,800
-87,200
-6% -$8.45M
PSX icon
4
Phillips 66
PSX
$80.7B
$122M 9.46%
1,275,872
-221,700
-15% -$21.6M
NUE icon
5
Nucor
NUE
$53.7B
$94.5M 7.31%
1,547,500
– –
RJF icon
6
Raymond James Financial
RJF
$33.1B
$80.1M 6.19%
1,343,901
-128,700
-9% -$8.01M
MGA icon
7
Magna International
MGA
$18.4B
$79.7M 6.16%
1,413,500
-134,100
-9% -$7.49M
SNA icon
8
Snap-on
SNA
$21.5B
$63.9M 4.94%
433,000
-41,200
-9% -$6.77M
BHF icon
9
Brighthouse Financial
BHF
$3.76B
$57.5M 4.44%
1,118,744
+150,000
+15% +$8.66M
SNV
10
DELISTED
Synovus
SNV
$53.5M 4.14%
1,071,400
-97,700
-8% -$4.92M
SLB icon
11
SLB Ltd
SLB
$70.4B
$51.1M 3.95%
789,458
-314,000
-28% -$21.9M
MOS icon
12
The Mosaic Company
MOS
$7.16B
$50.8M 3.92%
2,091,000
-120,700
-5% -$3.18M
HGV icon
13
Hilton Grand Vacations
HGV
$4.04B
$47.2M 3.65%
1,097,716
-60,000
-5% -$2.63M
TDY icon
14
Teledyne Technologies
TDY
$29.2B
$42M 3.25%
224,595
– –
CAH icon
15
Cardinal Health
CAH
$53.6B
$41.1M 3.18%
656,100
-114,000
-15% -$7.82M
LCII icon
16
LCI Industries
LCII
$2.64B
$26.3M 2.03%
+252,300
New +$29M
GPI icon
17
Group 1 Automotive
GPI
$3.95B
$13.2M 1.02%
201,718
-35,200
-15% -$2.61M
SBGI icon
18
Sinclair Inc
SBGI
$1.03B
$9.11M 0.7%
290,900
-900
-0.3% -$32K
ABG icon
19
Asbury Automotive
ABG
$4.22B
$5.94M 0.46%
88,054
-53,900
-38% -$3.72M
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-376,500
Closed -$15.1M

Similar funds

BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

RR Partners's Q1 2018 Portfolio in Review

As of Q1 2018, RR Partners held 20 positions worth $1.29B, down 14% from $1.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RR Partners withdrew a net $137M in Q1 2018, closing 1 position and reducing 15 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, RR Partners opened a new position in LCI Industries worth $26.3M.

  • RR Partners's largest Q1 2018 buy was LCI Industries: 252,300 shares worth $26.3M.
  • RR Partners added most to Brighthouse Financial in Q1 2018, an estimated $8.66M increase.
  • RR Partners's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $35.3M.
  • RR Partners fully exited HD Supply Holdings, Inc. in Q1 2018, selling an estimated $15.1M.
  • RR Partners's ten largest holdings make up 78% of its $1.29B portfolio in Q1 2018.
  • RR Partners opened 1 new position and closed 1 in Q1 2018.
  • RR Partners's portfolio value fell 14% quarter-over-quarter to $1.29B.

Based on RR Partners's 13F filing for Q1 2018, filed 15 May 2018.