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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
+15.21%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$58.3M
Cap. Flow
-$40.4M
Cap. Flow %
-4.8%
Top 10 Hldgs %
76.57%
Holding
21
New
2
Increased
–
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$52.2M
2
CADE
Cadence Bank
CADE
+$5.34M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$55.1M
2
QEP
QEP RESOURCES, INC.
QEP
+$13.9M
3
LCII icon
LCI Industries
LCII
+$13.5M
4
PSX icon
Phillips 66
PSX
+$1.82M
5
ALL icon
Allstate
ALL
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 33.3%
2 Energy 20.77%
3 Consumer Discretionary 13.31%
4 Industrials 12.33%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$62.3B
$88.8M 10.56%
942,700
-19,700
-2% -$1.78M
CHX
2
DELISTED
ChampionX
CHX
$87.7M 10.43%
2,136,514
-20,000
-0.9% -$739K
PSX icon
3
Phillips 66
PSX
$80.7B
$87M 10.34%
913,922
-19,100
-2% -$1.82M
LNC icon
4
Lincoln National
LNC
$8.01B
$79.3M 9.43%
1,350,784
-28,200
-2% -$1.67M
MLM icon
5
Martin Marietta Materials
MLM
$34.6B
$56.2M 6.69%
+279,500
New +$52.2M
HII icon
6
Huntington Ingalls Industries
HII
$10.7B
$55.2M 6.57%
266,600
-5,600
-2% -$1.15M
RJF icon
7
Raymond James Financial
RJF
$33.1B
$51.5M 6.12%
960,843
-20,100
-2% -$1.08M
MGA icon
8
Magna International
MGA
$18.4B
$49.2M 5.85%
1,010,300
-21,100
-2% -$1.06M
SNA icon
9
Snap-on
SNA
$21.5B
$48.5M 5.77%
309,800
-6,500
-2% -$1.03M
MOS icon
10
The Mosaic Company
MOS
$7.16B
$40.5M 4.82%
1,482,900
-31,000
-2% -$945K
MTH icon
11
Meritage Homes
MTH
$5.17B
$38.4M 4.57%
1,719,042
-35,400
-2% -$758K
TDY icon
12
Teledyne Technologies
TDY
$29.2B
$37.1M 4.41%
156,495
-3,300
-2% -$748K
BHF icon
13
Brighthouse Financial
BHF
$3.76B
$28.9M 3.44%
796,459
-16,700
-2% -$626K
SNV
14
DELISTED
Synovus
SNV
$26.5M 3.16%
772,300
-16,200
-2% -$595K
HGV icon
15
Hilton Grand Vacations
HGV
$4.04B
$24.3M 2.89%
788,416
-16,400
-2% -$502K
CAH icon
16
Cardinal Health
CAH
$53.6B
$22.6M 2.69%
469,200
-9,900
-2% -$496K
PINC
17
DELISTED
Premier
PINC
$14.1M 1.68%
409,713
-8,600
-2% -$318K
CADE
18
DELISTED
Cadence Bank
CADE
$5.08M 0.6%
+180,100
New +$5.34M
LCII icon
19
LCI Industries
LCII
$2.64B
– –
-202,800
Closed -$13.5M
NUE icon
20
Nucor
NUE
$53.7B
– –
-1,063,100
Closed -$55.1M
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,476,840
Closed -$13.9M

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RR Partners's Q1 2019 Portfolio in Review

As of Q1 2019, RR Partners held 21 positions worth $841M, up 7.5% from $783M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RR Partners withdrew a net $40.4M in Q1 2019, closing 3 positions and reducing 16 holdings. Its most notable exit was Nucor, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, RR Partners opened a new position in Martin Marietta Materials worth $56.2M.

  • RR Partners's largest Q1 2019 buy was Martin Marietta Materials: 279,500 shares worth $56.2M.
  • RR Partners's biggest Q1 2019 reduction was Phillips 66, cutting an estimated $1.82M.
  • RR Partners fully exited Nucor in Q1 2019, selling an estimated $55.1M.
  • RR Partners's ten largest holdings make up 77% of its $841M portfolio in Q1 2019.
  • RR Partners opened 2 new positions and closed 3 in Q1 2019.
  • RR Partners's portfolio value rose 7.5% quarter-over-quarter to $841M.

Based on RR Partners's 13F filing for Q1 2019, filed 15 May 2019.