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
+7.77%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$25.9M
Cap. Flow
-$81M
Cap. Flow %
-9.31%
Top 10 Hldgs %
69.57%
Holding
22
New
1
Increased
1
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$61.9M
2
WH icon
Wyndham Hotels & Resorts
WH
+$51.7M

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$63.6M
2
ALL icon
Allstate
ALL
+$30.1M
3
PSX icon
Phillips 66
PSX
+$27M
4
MLM icon
Martin Marietta Materials
MLM
+$17.8M
5
LNC icon
Lincoln National
LNC
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Materials 17.24%
3 Energy 15.74%
4 Consumer Discretionary 15.68%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
1
Phillips 66
PSX
$80.7B
$74.4M 8.55%
667,968
-240,104
-26% -$27M
LNC icon
2
Lincoln National
LNC
$8.01B
$69.9M 8.04%
1,185,130
-156,954
-12% -$9.24M
MLM icon
3
Martin Marietta Materials
MLM
$34.6B
$64.3M 7.38%
229,800
-66,900
-23% -$17.8M
DFS
4
DELISTED
Discover Financial Services
DFS
$63.6M 7.31%
+750,000
New +$61.9M
CHX
5
DELISTED
ChampionX
CHX
$62.6M 7.19%
1,853,414
-245,500
-12% -$6.68M
WH icon
6
Wyndham Hotels & Resorts
WH
$5.91B
$61.5M 7.07%
979,800
+929,800
+1,860% +$51.7M
OLN icon
7
Olin
OLN
$2.51B
$57.6M 6.62%
3,341,529
-80,400
-2% -$1.44M
TDY icon
8
Teledyne Technologies
TDY
$29.2B
$52.6M 6.05%
151,895
-3,600
-2% -$1.21M
RJF icon
9
Raymond James Financial
RJF
$33.1B
$50.3M 5.78%
843,093
-111,600
-12% -$6.44M
MGA icon
10
Magna International
MGA
$18.4B
$48.6M 5.59%
886,400
-117,400
-12% -$6.36M
HII icon
11
Huntington Ingalls Industries
HII
$10.7B
$47.2M 5.42%
188,002
-4,500
-2% -$1.07M
SNA icon
12
Snap-on
SNA
$21.5B
$46M 5.29%
271,800
-36,000
-12% -$5.87M
SNV
13
DELISTED
Synovus
SNV
$29.4M 3.38%
749,500
-17,900
-2% -$658K
MOS icon
14
The Mosaic Company
MOS
$7.16B
$28.2M 3.23%
1,301,100
-172,300
-12% -$3.42M
BHF icon
15
Brighthouse Financial
BHF
$3.76B
$27.4M 3.15%
698,828
-92,531
-12% -$3.64M
HGV icon
16
Hilton Grand Vacations
HGV
$4.04B
$26.3M 3.02%
765,016
-18,300
-2% -$629K
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
$24.5M 2.81%
925,400
-22,100
-2% -$589K
CAH icon
18
Cardinal Health
CAH
$53.6B
$20.8M 2.39%
411,700
-54,500
-12% -$2.81M
PINC
19
DELISTED
Premier
PINC
$15.1M 1.73%
397,613
-9,500
-2% -$334K
ALL icon
20
Allstate
ALL
$62.3B
– –
-276,600
Closed -$30.1M
CADE
21
DELISTED
Cadence Bank
CADE
– –
-189,800
Closed -$5.62M
MTH icon
22
Meritage Homes
MTH
$5.17B
– –
-1,809,042
Closed -$63.6M

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 2019 Portfolio in Review

As of Q4 2019, RR Partners held 22 positions worth $870M, down 2.9% from $896M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RR Partners withdrew a net $81M in Q4 2019, closing 3 positions and reducing 17 holdings. Its most notable exit was Meritage Homes, an estimated $63.6M position sold in full.

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

Against the trend, RR Partners opened a new position in Discover Financial Services worth $63.6M.

  • RR Partners's largest Q4 2019 buy was Discover Financial Services: 750,000 shares worth $63.6M.
  • RR Partners added most to Wyndham Hotels & Resorts in Q4 2019, an estimated $51.7M increase.
  • RR Partners's biggest Q4 2019 reduction was Phillips 66, cutting an estimated $27M.
  • RR Partners fully exited Meritage Homes in Q4 2019, selling an estimated $63.6M.
  • RR Partners's ten largest holdings make up 70% of its $870M portfolio in Q4 2019.
  • RR Partners opened 1 new position and closed 3 in Q4 2019.
  • RR Partners's portfolio value fell 2.9% quarter-over-quarter to $870M.

Based on RR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.