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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
+0.87%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$26.7M
Cap. Flow
+$37M
Cap. Flow %
2.8%
Top 10 Hldgs %
74.32%
Holding
23
New
4
Increased
1
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$113M
2
QEP
QEP RESOURCES, INC.
QEP
+$40.1M
3
HII icon
Huntington Ingalls Industries
HII
+$34.4M
4
PINC
Premier
PINC
+$17.6M
5
LCII icon
LCI Industries
LCII
+$260K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$85.4M
2
SLB icon
SLB Ltd
SLB
+$51.1M
3
GPI icon
Group 1 Automotive
GPI
+$13.2M
4
NUE icon
Nucor
NUE
+$6.48M
5
ABG icon
Asbury Automotive
ABG
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 39.74%
2 Energy 19.5%
3 Materials 11.29%
4 Consumer Discretionary 10.81%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
1
Phillips 66
PSX
$82.9B
$142M 10.77%
1,265,872
-10,000
-0.8% -$1.12M
ALL icon
2
Allstate
ALL
$64.3B
$122M 9.21%
1,332,800
– –
LNC icon
3
Lincoln National
LNC
$8.08B
$116M 8.79%
1,864,084
-16,000
-0.9% -$1.09M
CHX
4
DELISTED
ChampionX
CHX
$115M 8.73%
+2,762,300
New +$113M
HIG icon
5
Hartford Financial Services
HIG
$38.4B
$107M 8.09%
2,088,441
-1,630,900
-44% -$85.4M
NUE icon
6
Nucor
NUE
$53.9B
$90.4M 6.84%
1,445,900
-101,600
-7% -$6.48M
MGA icon
7
Magna International
MGA
$18.1B
$81.7M 6.19%
1,405,200
-8,300
-0.6% -$515K
RJF icon
8
Raymond James Financial
RJF
$32.8B
$79.6M 6.03%
1,335,501
-8,400
-0.6% -$521K
SNA icon
9
Snap-on
SNA
$21.3B
$69.1M 5.23%
430,000
-3,000
-0.7% -$454K
MOS icon
10
The Mosaic Company
MOS
$7.03B
$58.7M 4.44%
2,091,000
– –
SNV
11
DELISTED
Synovus
SNV
$56.4M 4.27%
1,066,800
-4,600
-0.4% -$245K
BHF icon
12
Brighthouse Financial
BHF
$3.77B
$44.3M 3.36%
1,106,344
-12,400
-1% -$596K
TDY icon
13
Teledyne Technologies
TDY
$29.4B
$44.1M 3.34%
221,695
-2,900
-1% -$572K
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
$41.3M 3.13%
+3,369,340
New +$40.1M
HGV icon
15
Hilton Grand Vacations
HGV
$3.92B
$38.1M 2.88%
1,097,716
– –
HII icon
16
Huntington Ingalls Industries
HII
$10.6B
$32.1M 2.43%
+148,000
New +$34.4M
CAH icon
17
Cardinal Health
CAH
$53.5B
$31.8M 2.41%
650,300
-5,800
-0.9% -$329K
LCII icon
18
LCI Industries
LCII
$2.63B
$23M 1.74%
255,100
+2,800
+1% +$260K
PINC
19
DELISTED
Premier
PINC
$19.3M 1.46%
+530,913
New +$17.6M
SBGI icon
20
Sinclair Inc
SBGI
$997M
$8.65M 0.66%
269,200
-21,700
-7% -$649K
ABG icon
21
Asbury Automotive
ABG
$4.1B
– –
-88,054
Closed -$5.94M
GPI icon
22
Group 1 Automotive
GPI
$3.88B
– –
-201,718
Closed -$13.2M
SLB icon
23
SLB Ltd
SLB
$70.3B
– –
-789,458
Closed -$51.1M

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RR Partners's Q2 2018 Portfolio in Review

As of Q2 2018, RR Partners held 23 positions worth $1.32B, up 2.1% from $1.29B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RR Partners's Q2 2018 filing shows 4 new, 1 increased, 12 reduced and 3 closed positions. Its largest new stake was ChampionX: 2,762,300 shares worth $115M. The largest sale was Hartford Financial Services, an estimated $85.4M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 50% a quarter earlier, followed by Energy and Materials.

  • RR Partners's largest Q2 2018 buy was ChampionX: 2,762,300 shares worth $115M.
  • RR Partners added most to LCI Industries in Q2 2018, an estimated $260K increase.
  • RR Partners's biggest Q2 2018 reduction was Hartford Financial Services, cutting an estimated $85.4M.
  • RR Partners fully exited SLB Ltd in Q2 2018, selling an estimated $51.1M.
  • RR Partners's ten largest holdings make up 74% of its $1.32B portfolio in Q2 2018.
  • RR Partners opened 4 new positions and closed 3 in Q2 2018.
  • RR Partners's portfolio value rose 2.1% quarter-over-quarter to $1.32B.

Based on RR Partners's 13F filing for Q2 2018, filed 14 Aug 2018.