RR PARTNERS LP Information

EAST SIDE CAPITAL CORP, NEW YORK, New York, 10106, (212) 333-9716

Report Date: 06/30/2015

Position Statistics

Total Positions 22
New Positions 1
Increased Positions 4
Decreased Positions 7
Positions with Activity 11
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,644

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 0%
Energy 21.22%
Financial 29.96%
Healthcare 5.32%
Services 30.06%
Technology 2.06%
Transportation
Utilities

22 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 380,455 New 8,231,400
KROGER CO COM 330,330 New 9,454,200
PHILLIPS 66 COM 253,125 New 3,277,550
LINCOLN NATL CORP IND COM 237,025 -99,344 (29.53) 4,635,732
ROSS STORES INC COM 235,287 New 4,762,892
CAMERON INTERNATIONAL CORP COM 218,900 8,197 3.89 3,367,688
FOOT LOCKER INC COM 186,054 186,054 New 2,597,800
XL GROUP PLC SHS 174,667 New 4,638,000
SNAP ON INC COM 144,748 32,921 29.44 905,300
CARDINAL HEALTH INC COM 140,587 New 1,685,900
HALYARD HEALTH INC COM 60,458 New 1,900,600
CONSOL ENERGY INC COM 58,213 New 4,045,400
HENRY JACK & ASSOC INC COM 54,558 New 793,222
CALIFORNIA RES CORP COM 49,958 New 14,565,000
TELEDYNE TECHNOLOGIES INC COM 43,004 -37,334 (46.47) 436,100
TEXAS ROADHOUSE INC COM 42,982 18,447 75.19 1,179,200
TIDEWATER INC COM 30,704 New 1,806,135
TRI POINTE GROUP INC COM 2,924 -43,426 (93.69) 213,127
AMERIPRISE FINL INC COM -19,776 Sold Out 0
CIGNA CORPORATION COM -240,183 Sold Out 0


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