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
+3.26%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$896M
AUM Growth
-$5.46M
Cap. Flow
-$16.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
71.85%
Holding
21
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$2.73M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Materials 19.59%
3 Energy 16.71%
4 Consumer Discretionary 16.16%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
1
Phillips 66
PSX
$80.7B
$93M 10.37%
908,072
– –
MLM icon
2
Martin Marietta Materials
MLM
$34.6B
$81.3M 9.07%
296,700
– –
LNC icon
3
Lincoln National
LNC
$8.01B
$81M 9.03%
1,342,084
– –
OLN icon
4
Olin
OLN
$2.51B
$64.1M 7.15%
3,421,929
– –
MTH icon
5
Meritage Homes
MTH
$5.17B
$63.6M 7.1%
1,809,042
– –
CHX
6
DELISTED
ChampionX
CHX
$56.8M 6.33%
2,098,914
– –
MGA icon
7
Magna International
MGA
$18.4B
$53.5M 5.97%
1,003,800
– –
RJF icon
8
Raymond James Financial
RJF
$33.1B
$52.5M 5.86%
954,693
– –
TDY icon
9
Teledyne Technologies
TDY
$29.2B
$50.1M 5.59%
155,495
– –
SNA icon
10
Snap-on
SNA
$21.5B
$48.2M 5.38%
307,800
– –
HII icon
11
Huntington Ingalls Industries
HII
$10.7B
$40.8M 4.55%
192,502
– –
BHF icon
12
Brighthouse Financial
BHF
$3.76B
$32M 3.57%
791,359
– –
MOS icon
13
The Mosaic Company
MOS
$7.16B
$30.2M 3.37%
1,473,400
– –
ALL icon
14
Allstate
ALL
$62.3B
$30.1M 3.35%
276,600
-180,000
-39% -$18.8M
SNV
15
DELISTED
Synovus
SNV
$27.4M 3.06%
767,400
– –
HGV icon
16
Hilton Grand Vacations
HGV
$4.04B
$25.1M 2.8%
783,316
– –
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
$24.7M 2.76%
947,500
– –
CAH icon
18
Cardinal Health
CAH
$53.6B
$22M 2.45%
466,200
– –
PINC
19
DELISTED
Premier
PINC
$11.8M 1.31%
407,113
– –
CADE
20
DELISTED
Cadence Bank
CADE
$5.62M 0.63%
189,800
– –
WH icon
21
Wyndham Hotels & Resorts
WH
$5.91B
$2.59M 0.29%
+50,000
New +$2.73M

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 2019 Portfolio in Review

As of Q3 2019, RR Partners held 21 positions worth $896M, down 0.61% from $902M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. RR Partners opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Materials and Energy.

  • RR Partners's largest Q3 2019 buy was Wyndham Hotels & Resorts: 50,000 shares worth $2.59M.
  • RR Partners's biggest Q3 2019 reduction was Allstate, cutting an estimated $18.8M.
  • RR Partners's ten largest holdings make up 72% of its $896M portfolio in Q3 2019.
  • RR Partners opened 1 new position and closed 0 in Q3 2019.
  • RR Partners's portfolio value fell 0.61% quarter-over-quarter to $896M.

Based on RR Partners's 13F filing for Q3 2019, filed 14 Nov 2019.