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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
+4%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$5.23M
Cap. Flow
-$13.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
71.04%
Holding
23
New
3
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$26.8M
2
AAP icon
Advance Auto Parts
AAP
+$25.3M
3
TNL icon
Travel + Leisure Co
TNL
+$2.69M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$36.4M
2
HII icon
Huntington Ingalls Industries
HII
+$16M
3
SNV
Synovus
SNV
+$15.4M
4
BHF icon
Brighthouse Financial
BHF
+$105K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.89%
2 Materials 20.6%
3 Financials 17.53%
4 Technology 11.25%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$34.6B
$54.1M 9.35%
229,800
– –
WH icon
2
Wyndham Hotels & Resorts
WH
$5.91B
$49.5M 8.55%
979,800
– –
TDY icon
3
Teledyne Technologies
TDY
$29.2B
$47.1M 8.14%
151,895
– –
DFS
4
DELISTED
Discover Financial Services
DFS
$43.3M 7.49%
750,000
– –
OLN icon
5
Olin
OLN
$2.51B
$41.4M 7.15%
3,341,529
– –
MGA icon
6
Magna International
MGA
$18.4B
$40.6M 7.01%
886,400
– –
SNA icon
7
Snap-on
SNA
$21.5B
$38.5M 6.66%
261,800
– –
LNC icon
8
Lincoln National
LNC
$8.01B
$36.3M 6.26%
1,157,130
– –
PSX icon
9
Phillips 66
PSX
$80.7B
$34.6M 5.98%
667,968
– –
AAP icon
10
Advance Auto Parts
AAP
$3.21B
$25.8M 4.45%
+167,900
New +$25.3M
CCEP icon
11
Coca-Cola Europacific Partners
CCEP
$46.9B
$25.4M 4.39%
+654,200
New +$26.8M
MOS icon
12
The Mosaic Company
MOS
$7.16B
$23.8M 4.11%
1,301,100
– –
BHF icon
13
Brighthouse Financial
BHF
$3.76B
$18.7M 3.23%
695,216
-3,612
-0.5% -$105K
PRSP
14
DELISTED
Perspecta Inc. Common Stock
PRSP
$18M 3.11%
925,400
– –
CAH icon
15
Cardinal Health
CAH
$53.6B
$17M 2.93%
361,700
– –
HGV icon
16
Hilton Grand Vacations
HGV
$4.04B
$16.1M 2.77%
765,016
– –
PRSU
17
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$15.2M 2.63%
729,948
– –
CHX
18
DELISTED
ChampionX
CHX
$14.6M 2.52%
1,823,414
– –
PINC
19
DELISTED
Premier
PINC
$13.1M 2.26%
397,613
– –
RJF icon
20
Raymond James Financial
RJF
$33.1B
$3.13M 0.54%
64,545
-751,548
-92% -$36.4M
TNL icon
21
Travel + Leisure Co
TNL
$4.71B
$2.77M 0.48%
+90,000
New +$2.69M
HII icon
22
Huntington Ingalls Industries
HII
$10.7B
– –
-91,802
Closed -$16M
SNV
23
DELISTED
Synovus
SNV
– –
-749,500
Closed -$15.4M

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RR Partners's Q3 2020 Portfolio in Review

As of Q3 2020, RR Partners held 23 positions worth $579M, down 0.9% from $584M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

RR Partners's Q3 2020 filing shows 3 new, 2 reduced and 2 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 654,200 shares worth $25.4M. The largest sale was Raymond James Financial, an estimated $36.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Materials and Financials.

  • RR Partners's largest Q3 2020 buy was Coca-Cola Europacific Partners: 654,200 shares worth $25.4M.
  • RR Partners's biggest Q3 2020 reduction was Raymond James Financial, cutting an estimated $36.4M.
  • RR Partners fully exited Huntington Ingalls Industries in Q3 2020, selling an estimated $16M.
  • RR Partners's ten largest holdings make up 71% of its $579M portfolio in Q3 2020.
  • RR Partners opened 3 new positions and closed 2 in Q3 2020.
  • RR Partners's portfolio value fell 0.9% quarter-over-quarter to $579M.

Based on RR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.