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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
+3.49%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$60.7M
Cap. Flow
+$35.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
70.16%
Holding
20
New
2
Increased
3
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$76.2M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$21.3M
3
MLM icon
Martin Marietta Materials
MLM
+$3.73M
4
MTH icon
Meritage Homes
MTH
+$2.27M
5
CADE
Cadence Bank
CADE
+$281K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$47.5M
2
HII icon
Huntington Ingalls Industries
HII
+$15.9M
3
CHX
ChampionX
CHX
+$1.37M
4
LNC icon
Lincoln National
LNC
+$556K
5
PSX icon
Phillips 66
PSX
+$525K

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Materials 19.98%
3 Energy 17.23%
4 Consumer Discretionary 13.45%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
1
Lincoln National
LNC
$8.01B
$86.5M 9.59%
1,342,084
-8,700
-0.6% -$556K
PSX icon
2
Phillips 66
PSX
$80.7B
$84.9M 9.42%
908,072
-5,850
-0.6% -$525K
OLN icon
3
Olin
OLN
$2.51B
$75M 8.31%
+3,421,929
New +$76.2M
CHX
4
DELISTED
ChampionX
CHX
$70.4M 7.81%
2,098,914
-37,600
-2% -$1.37M
MLM icon
5
Martin Marietta Materials
MLM
$34.6B
$68.3M 7.57%
296,700
+17,200
+6% +$3.73M
RJF icon
6
Raymond James Financial
RJF
$33.1B
$53.8M 5.97%
954,693
-6,150
-0.6% -$351K
SNA icon
7
Snap-on
SNA
$21.5B
$51M 5.65%
307,800
-2,000
-0.6% -$325K
MGA icon
8
Magna International
MGA
$18.4B
$49.9M 5.53%
1,003,800
-6,500
-0.6% -$321K
MTH icon
9
Meritage Homes
MTH
$5.17B
$46.4M 5.15%
1,809,042
+90,000
+5% +$2.27M
ALL icon
10
Allstate
ALL
$62.3B
$46.4M 5.15%
456,600
-486,100
-52% -$47.5M
HII icon
11
Huntington Ingalls Industries
HII
$10.7B
$43.3M 4.8%
192,502
-74,098
-28% -$15.9M
TDY icon
12
Teledyne Technologies
TDY
$29.2B
$42.6M 4.72%
155,495
-1,000
-0.6% -$249K
MOS icon
13
The Mosaic Company
MOS
$7.16B
$36.9M 4.09%
1,473,400
-9,500
-0.6% -$232K
BHF icon
14
Brighthouse Financial
BHF
$3.76B
$29M 3.22%
791,359
-5,100
-0.6% -$197K
SNV
15
DELISTED
Synovus
SNV
$26.9M 2.98%
767,400
-4,900
-0.6% -$170K
HGV icon
16
Hilton Grand Vacations
HGV
$4.04B
$24.9M 2.76%
783,316
-5,100
-0.6% -$152K
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
$22.2M 2.46%
+947,500
New +$21.3M
CAH icon
18
Cardinal Health
CAH
$53.6B
$22M 2.44%
466,200
-3,000
-0.6% -$138K
PINC
19
DELISTED
Premier
PINC
$15.9M 1.77%
407,113
-2,600
-0.6% -$93.9K
CADE
20
DELISTED
Cadence Bank
CADE
$5.51M 0.61%
189,800
+9,700
+5% +$281K

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RR Partners's Q2 2019 Portfolio in Review

As of Q2 2019, RR Partners held 20 positions worth $902M, up 7.2% from $841M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RR Partners deployed $35.7M of net new capital in Q2 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Olin: 3,421,929 shares worth $75M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 33% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Allstate, an estimated $47.5M trimmed.

  • RR Partners's largest Q2 2019 buy was Olin: 3,421,929 shares worth $75M.
  • RR Partners added most to Martin Marietta Materials in Q2 2019, an estimated $3.73M increase.
  • RR Partners's biggest Q2 2019 reduction was Allstate, cutting an estimated $47.5M.
  • RR Partners's ten largest holdings make up 70% of its $902M portfolio in Q2 2019.
  • RR Partners opened 2 new positions and closed 0 in Q2 2019.
  • RR Partners's portfolio value rose 7.2% quarter-over-quarter to $902M.

Based on RR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.