RR PARTNERS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 20
New Positions 3
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,016

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 3.28%
Energy 25.29%
Financial 45.53%
Healthcare 4.77%
Services 11.82%
Technology 1.74%
Transportation 1.47%
Utilities

20 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 347,592 New 6,638,500
KROGER CO COM 334,751 New 4,857,100
HARTFORD FINL SVCS GROUP INC COM 324,181 New 8,094,400
AMERIPRISE FINL INC COM 304,430 New 2,327,800
VALERO ENERGY CORP NEW COM 285,241 -8,774 (2.98) 5,572,200
PHILLIPS 66 COM 231,380 New 3,382,750
CIGNA CORPORATION COM 197,496 New 1,805,100
XL GROUP PLC SHS 160,900 New 4,514,600
CARDINAL HEALTH INC COM 143,778 New 1,696,500
CAMERON INTERNATIONAL CORP COM 142,594 New 3,211,581
CONSOL ENERGY INC COM 103,614 3,571 3.57 3,337,000
HERBALIFE LTD COM USD SHS 98,866 New 3,184,100
TELEDYNE TECHNOLOGIES INC COM 87,553 -15,750 (15.25) 885,000
TRI POINTE HOMES INC COM 65,494 65,494 New 4,628,556
HENRY JACK & ASSOC INC COM 52,381 New 818,322
KIRBY CORP COM 44,391 New 555,300
CINCINNATI FINL CORP COM 38,885 -57,487 (59.65) 740,800
SNAP ON INC COM 31,121 31,121 New 230,700
TEXAS ROADHOUSE INC COM 21,713 21,713 New 631,200
WEYERHAEUSER CO COM -73,930 Sold Out 0

  • << first
  • < previous
  • 1
  • next >
  • last >>