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
-38.54%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$367M
(-42%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
20
New
1
Increased
–
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.6M |
| 2 |
Raymond James Financial
RJF
|
+$1.52M |
| 3 |
Snap-on
SNA
|
+$1.48M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.4M |
| 5 |
Lincoln National
LNC
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.14% |
| 2 | Materials | 19.16% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$29.2B
| $45.2M | 8.96% |
151,895
| – | – |
|
2
Martin Marietta Materials
MLM
$34.6B
| $43.5M | 8.63% |
229,800
| – | – |
|
3
Olin
OLN
$2.51B
| $39M | 7.74% |
3,341,529
| – | – |
|
4
Phillips 66
PSX
$80.7B
| $35.8M | 7.11% |
667,968
| – | – |
|
|
5
Raymond James Financial
RJF
$33.1B
| $34.4M | 6.82% |
816,093
-27,000
| -3% | -$1.52M |
|
|
6
Huntington Ingalls Industries
HII
$10.7B
| $33.2M | 6.58% |
182,002
-6,000
| -3% | -$1.4M |
|
7
Wyndham Hotels & Resorts
WH
$5.91B
| $30.9M | 6.13% |
979,800
| – | – |
|
|
8
Lincoln National
LNC
$8.01B
| $30.5M | 6.04% |
1,157,130
-28,000
| -2% | -$1.33M |
|
|
9
Snap-on
SNA
$21.5B
| $28.5M | 5.65% |
261,800
-10,000
| -4% | -$1.48M |
|
10
Magna International
MGA
$18.4B
| $28.3M | 5.62% |
886,400
| – | – |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $26.8M | 5.31% |
750,000
| – | – |
|
|
12
Cardinal Health
CAH
$53.6B
| $17.3M | 3.44% |
361,700
-50,000
| -12% | -$2.6M |
|
13
Brighthouse Financial
BHF
$3.76B
| $16.9M | 3.35% |
698,828
| – | – |
|
|
PRSP
14
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.9M | 3.35% |
925,400
| – | – |
|
15
The Mosaic Company
MOS
$7.16B
| $14.1M | 2.79% |
1,301,100
| – | – |
|
|
PRSU
16
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $14.1M | 2.79% |
+663,100
| New | +$34.2M |
|
|
SNV
17
DELISTED
Synovus
SNV
| $13.2M | 2.61% |
749,500
| – | – |
|
|
PINC
18
DELISTED
Premier
PINC
| $13M | 2.58% |
397,613
| – | – |
|
19
Hilton Grand Vacations
HGV
$4.04B
| $12.1M | 2.39% |
765,016
| – | – |
|
|
CHX
20
DELISTED
ChampionX
CHX
| $10.5M | 2.08% |
1,823,414
-30,000
| -2% | -$623K |
|
Similar funds
BAWC
JJIJ
NNP
NIA
SCM
EMG
APA
HFA
RR Partners's Q1 2020 Portfolio in Review
As of Q1 2020, RR Partners held 20 positions worth $504M, down 42% from $870M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
RR Partners deployed $25.2M of net new capital in Q1 2020, opening 1 new position. Its largest new stake was Pursuit Attractions and Hospitality Inc: 663,100 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Cardinal Health, an estimated $2.6M trimmed.
- RR Partners's largest Q1 2020 buy was Pursuit Attractions and Hospitality Inc: 663,100 shares worth $14.1M.
- RR Partners's biggest Q1 2020 reduction was Cardinal Health, cutting an estimated $2.6M.
- RR Partners's ten largest holdings make up 69% of its $504M portfolio in Q1 2020.
- RR Partners opened 1 new position and closed 0 in Q1 2020.
- RR Partners's portfolio value fell 42% quarter-over-quarter to $504M.
Based on RR Partners's 13F filing for Q1 2020, filed 15 May 2020.