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
-21.45%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$224M
Cap. Flow
+$2.57M
Cap. Flow %
0.33%
Top 10 Hldgs %
74.31%
Holding
19
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$9.23M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.94M
2
HII icon
Huntington Ingalls Industries
HII
+$1.11M
3
MGA icon
Magna International
MGA
+$1.08M
4
CHX
ChampionX
CHX
+$768K
5
BHF icon
Brighthouse Financial
BHF
+$679K

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Energy 17.73%
3 Consumer Discretionary 14.55%
4 Materials 12.69%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
1
Phillips 66
PSX
$80.7B
$80.4M 10.27%
933,022
-19,850
-2% -$1.94M
ALL icon
2
Allstate
ALL
$62.3B
$79.5M 10.16%
962,400
– –
LNC icon
3
Lincoln National
LNC
$8.01B
$70.8M 9.04%
1,378,984
– –
CHX
4
DELISTED
ChampionX
CHX
$58.4M 7.46%
2,156,514
-20,900
-1% -$768K
NUE icon
5
Nucor
NUE
$53.7B
$55.1M 7.04%
1,063,100
– –
HII icon
6
Huntington Ingalls Industries
HII
$10.7B
$51.8M 6.62%
272,200
-5,100
-2% -$1.11M
RJF icon
7
Raymond James Financial
RJF
$33.1B
$48.7M 6.22%
980,943
– –
MGA icon
8
Magna International
MGA
$18.4B
$46.9M 5.99%
1,031,400
-22,400
-2% -$1.08M
SNA icon
9
Snap-on
SNA
$21.5B
$46M 5.87%
316,300
– –
MOS icon
10
The Mosaic Company
MOS
$7.16B
$44.2M 5.65%
1,513,900
– –
TDY icon
11
Teledyne Technologies
TDY
$29.2B
$33.1M 4.23%
159,795
– –
MTH icon
12
Meritage Homes
MTH
$5.17B
$32.2M 4.12%
1,754,442
+500,000
+40% +$9.23M
SNV
13
DELISTED
Synovus
SNV
$25.2M 3.22%
788,500
-16,200
-2% -$611K
BHF icon
14
Brighthouse Financial
BHF
$3.76B
$24.8M 3.17%
813,159
-17,400
-2% -$679K
CAH icon
15
Cardinal Health
CAH
$53.6B
$21.4M 2.73%
479,100
– –
HGV icon
16
Hilton Grand Vacations
HGV
$4.04B
$21.2M 2.71%
804,816
– –
PINC
17
DELISTED
Premier
PINC
$15.6M 2%
418,313
– –
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
$13.9M 1.78%
2,476,840
-53,000
-2% -$466K
LCII icon
19
LCI Industries
LCII
$2.64B
$13.5M 1.73%
202,800
– –

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 Q4 2018 Portfolio in Review

As of Q4 2018, RR Partners held 19 positions worth $783M, down 22% from $1.01B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. RR Partners opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

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

  • RR Partners added most to Meritage Homes in Q4 2018, an estimated $9.23M increase.
  • RR Partners's biggest Q4 2018 reduction was Phillips 66, cutting an estimated $1.94M.
  • RR Partners's ten largest holdings make up 74% of its $783M portfolio in Q4 2018.
  • RR Partners opened 0 new positions and closed 0 in Q4 2018.
  • RR Partners's portfolio value fell 22% quarter-over-quarter to $783M.

Based on RR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.