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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
+45.64%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$101M
Cap. Flow
-$95.6M
Cap. Flow %
-14.08%
Top 10 Hldgs %
79.35%
Holding
21
New
–
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$31M
2
TNL icon
Travel + Leisure Co
TNL
+$11.3M
3
DFS
Discover Financial Services
DFS
+$4.48M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$54.1M
2
SNA icon
Snap-on
SNA
+$38.5M
3
BHF icon
Brighthouse Financial
BHF
+$18.7M
4
TDY icon
Teledyne Technologies
TDY
+$13.6M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$7.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.72%
2 Financials 18.25%
3 Materials 16.49%
4 Energy 10.98%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
1
Olin
OLN
$2.51B
$82.1M 12.08%
3,341,529
– –
DFS
2
DELISTED
Discover Financial Services
DFS
$73.3M 10.79%
810,000
+60,000
+8% +$4.48M
MGA icon
3
Magna International
MGA
$18.4B
$62.8M 9.24%
886,400
– –
WH icon
4
Wyndham Hotels & Resorts
WH
$5.91B
$58.2M 8.57%
979,800
– –
AAP icon
5
Advance Auto Parts
AAP
$3.21B
$58.1M 8.56%
369,004
+201,104
+120% +$31M
LNC icon
6
Lincoln National
LNC
$8.01B
$50.7M 7.46%
1,007,130
-150,000
-13% -$6.38M
PSX icon
7
Phillips 66
PSX
$80.7B
$46.7M 6.88%
667,968
– –
TDY icon
8
Teledyne Technologies
TDY
$29.2B
$44.6M 6.57%
113,897
-37,998
-25% -$13.6M
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$46.9B
$32.6M 4.8%
654,200
– –
MOS icon
10
The Mosaic Company
MOS
$7.16B
$29.9M 4.41%
1,301,100
– –
CHX
11
DELISTED
ChampionX
CHX
$27.9M 4.11%
1,823,414
– –
HGV icon
12
Hilton Grand Vacations
HGV
$4.04B
$24M 3.53%
765,016
– –
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
$22.3M 3.28%
925,400
– –
CAH icon
14
Cardinal Health
CAH
$53.6B
$19.4M 2.85%
361,700
– –
TNL icon
15
Travel + Leisure Co
TNL
$4.71B
$17M 2.5%
378,722
+288,722
+321% +$11.3M
PRSU
16
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$15.8M 2.33%
436,721
-293,227
-40% -$7.99M
PINC
17
DELISTED
Premier
PINC
$14M 2.05%
397,613
– –
BHF icon
18
Brighthouse Financial
BHF
$3.76B
– –
-695,216
Closed -$18.7M
MLM icon
19
Martin Marietta Materials
MLM
$34.6B
– –
-229,800
Closed -$54.1M
RJF icon
20
Raymond James Financial
RJF
$33.1B
– –
-64,545
Closed -$3.13M
SNA icon
21
Snap-on
SNA
$21.5B
– –
-261,800
Closed -$38.5M

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RR Partners's Q4 2020 Portfolio in Review

As of Q4 2020, RR Partners held 21 positions worth $679M, up 17% from $579M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RR Partners withdrew a net $95.6M in Q4 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was Martin Marietta Materials, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 26% a quarter earlier, followed by Financials and Materials.

Against the trend, RR Partners added an estimated $31M to Advance Auto Parts.

  • RR Partners added most to Advance Auto Parts in Q4 2020, an estimated $31M increase.
  • RR Partners's biggest Q4 2020 reduction was Teledyne Technologies, cutting an estimated $13.6M.
  • RR Partners fully exited Martin Marietta Materials in Q4 2020, selling an estimated $54.1M.
  • RR Partners's ten largest holdings make up 79% of its $679M portfolio in Q4 2020.
  • RR Partners opened 0 new positions and closed 4 in Q4 2020.
  • RR Partners's portfolio value rose 17% quarter-over-quarter to $679M.

Based on RR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.