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
+5.53%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$313M
Cap. Flow
-$365M
Cap. Flow %
-36.27%
Top 10 Hldgs %
74.66%
Holding
21
New
1
Increased
1
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$30.9M
2
MTH icon
Meritage Homes
MTH
+$27.3M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$107M
2
PSX icon
Phillips 66
PSX
+$36.2M
3
ALL icon
Allstate
ALL
+$36.1M
4
LNC icon
Lincoln National
LNC
+$32M
5
CHX
ChampionX
CHX
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 31.99%
2 Energy 20.09%
3 Industrials 12.82%
4 Consumer Discretionary 12.3%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
1
Phillips 66
PSX
$80.7B
$107M 10.67%
952,872
-313,000
-25% -$36.2M
ALL icon
2
Allstate
ALL
$62.3B
$95M 9.43%
962,400
-370,400
-28% -$36.1M
CHX
3
DELISTED
ChampionX
CHX
$94.8M 9.42%
2,177,414
-584,886
-21% -$24.5M
LNC icon
4
Lincoln National
LNC
$8.01B
$93.3M 9.27%
1,378,984
-485,100
-26% -$32M
HII icon
5
Huntington Ingalls Industries
HII
$10.7B
$71M 7.05%
277,300
+129,300
+87% +$30.9M
NUE icon
6
Nucor
NUE
$53.7B
$67.5M 6.7%
1,063,100
-382,800
-26% -$24.5M
RJF icon
7
Raymond James Financial
RJF
$33.1B
$60.2M 5.98%
980,943
-354,558
-27% -$21.8M
SNA icon
8
Snap-on
SNA
$21.5B
$58.1M 5.77%
316,300
-113,700
-26% -$19.8M
MGA icon
9
Magna International
MGA
$18.4B
$55.4M 5.5%
1,053,800
-351,400
-25% -$19.7M
MOS icon
10
The Mosaic Company
MOS
$7.16B
$49.2M 4.88%
1,513,900
-577,100
-28% -$17.4M
TDY icon
11
Teledyne Technologies
TDY
$29.2B
$39.4M 3.91%
159,795
-61,900
-28% -$14.1M
SNV
12
DELISTED
Synovus
SNV
$36.8M 3.66%
804,700
-262,100
-25% -$13.2M
BHF icon
13
Brighthouse Financial
BHF
$3.76B
$36.7M 3.65%
830,559
-275,785
-25% -$11.6M
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
$28.6M 2.84%
2,529,840
-839,500
-25% -$9.06M
HGV icon
15
Hilton Grand Vacations
HGV
$4.04B
$26.6M 2.65%
804,816
-292,900
-27% -$9.76M
CAH icon
16
Cardinal Health
CAH
$53.6B
$25.9M 2.57%
479,100
-171,200
-26% -$8.76M
MTH icon
17
Meritage Homes
MTH
$5.17B
$25M 2.49%
+1,254,442
New +$27.3M
PINC
18
DELISTED
Premier
PINC
$19.1M 1.9%
418,313
-112,600
-21% -$4.54M
LCII icon
19
LCI Industries
LCII
$2.64B
$16.8M 1.67%
202,800
-52,300
-21% -$4.89M
HIG icon
20
Hartford Financial Services
HIG
$37.5B
– –
-2,088,441
Closed -$107M
SBGI icon
21
Sinclair Inc
SBGI
$1.03B
– –
-269,200
Closed -$8.65M

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 Q3 2018 Portfolio in Review

As of Q3 2018, RR Partners held 21 positions worth $1.01B, down 24% from $1.32B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RR Partners withdrew a net $365M in Q3 2018, closing 2 positions and reducing 17 holdings. Its most notable exit was Hartford Financial Services, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 40% a quarter earlier, followed by Energy and Industrials.

Against the trend, RR Partners opened a new position in Meritage Homes worth $25M.

  • RR Partners's largest Q3 2018 buy was Meritage Homes: 1,254,442 shares worth $25M.
  • RR Partners added most to Huntington Ingalls Industries in Q3 2018, an estimated $30.9M increase.
  • RR Partners's biggest Q3 2018 reduction was Phillips 66, cutting an estimated $36.2M.
  • RR Partners fully exited Hartford Financial Services in Q3 2018, selling an estimated $107M.
  • RR Partners's ten largest holdings make up 75% of its $1.01B portfolio in Q3 2018.
  • RR Partners opened 1 new position and closed 2 in Q3 2018.
  • RR Partners's portfolio value fell 24% quarter-over-quarter to $1.01B.

Based on RR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.