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Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+55.55%
3 Year Est. Return
+112.45%
5 Year Est. Return
+150.71%
10 Year Est. Return
+325.12%
AUM
$1.33B
AUM Growth
+$75.6M
Cap. Flow
+$53.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
20.66%
Holding
201
New
18
Increased
76
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$20.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$19.6M
3
CLH icon
Clean Harbors
CLH
+$18.8M
4
KOSS icon
Koss Corp
KOSS
+$14M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.9M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$16M
2
ZBRA icon
Zebra Technologies
ZBRA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$14.9M
4
PBCT
People's United Financial Inc
PBCT
+$13.5M
5
RVTY icon
Revvity
RVTY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.55%
2 Financials 14.95%
3 Technology 10.89%
4 Healthcare 8.48%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
26
DELISTED
Joy Global Inc
JOY
$19.4M 1.46%
335,180
+76,735
+30% +$4.26M
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$19.4M 1.45%
930
+28
+3% +$530K
CLH icon
28
Clean Harbors
CLH
$16B
$18.9M 1.42%
+345,430
New +$18.8M
SNPS icon
29
Synopsys
SNPS
$73.5B
$18.8M 1.41%
489,146
-166,667
-25% -$6.69M
NTG
30
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18.7M 1.41%
70,158
+4,528
+7% +$1.22M
MAA icon
31
Mid-America Apartment Communities
MAA
$15.8B
$18.7M 1.41%
274,062
+10,279
+4% +$674K
ALSN icon
32
Allison Transmission
ALSN
$10B
$18.3M 1.38%
611,594
-213,950
-26% -$6.19M
PEG icon
33
Public Service Enterprise Group
PEG
$39.3B
$18M 1.35%
471,475
+16,540
+4% +$571K
FULT icon
34
Fulton Financial
FULT
$4.73B
$18M 1.35%
1,427,974
+62,820
+5% +$791K
VMI icon
35
Valmont Industries
VMI
$9.33B
$17.9M 1.34%
120,037
+3,916
+3% +$579K
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$17.7M 1.33%
425,004
+138,323
+48% +$5.65M
HOLX
37
DELISTED
Hologic
HOLX
$17.4M 1.31%
811,052
+71,152
+10% +$1.54M
XLS
38
DELISTED
EXELIS INC COM STK
XLS
$15.6M 1.17%
879,386
-233,376
-21% -$4.3M
GXP
39
DELISTED
Great Plains Energy Incorporated
GXP
$15.2M 1.14%
562,187
-16,983
-3% -$430K
KMI icon
40
Kinder Morgan
KMI
$70.3B
$14.4M 1.08%
442,232
-16,001
-3% -$536K
KOSS icon
41
Koss Corp
KOSS
$35.2M
$14.4M 1.08%
2,877,634
+2,665,034
+1,254% +$14M
IFF icon
42
International Flavors & Fragrances
IFF
$20.2B
$14.2M 1.07%
148,859
+3,642
+3% +$327K
DST
43
DELISTED
DST Systems Inc.
DST
$14.2M 1.07%
300,272
+4,984
+2% +$232K
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
$13.6M 1.02%
+1,257,345
New +$12.9M
AAPL icon
45
Apple
AAPL
$4.99T
$13.3M 1%
692,328
-20,580
-3% -$391K
PFE icon
46
Pfizer
PFE
$144B
$13.1M 0.98%
428,360
+7,573
+2% +$226K
UHS icon
47
Universal Health Services
UHS
$10.1B
$11.5M 0.87%
140,725
+10,621
+8% +$855K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 0.81%
143,750
-3,980
-3% -$298K
GSK icon
49
GSK
GSK
$108B
$10.6M 0.8%
158,696
-5,132
-3% -$347K
CAH icon
50
Cardinal Health
CAH
$54.5B
$10.3M 0.77%
147,015
-3,510
-2% -$244K
1
2
3 4 5

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Reinhart Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Reinhart Partners held 201 positions worth $1.33B, up 6% from $1.26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners deployed $53.6M of net new capital in Q1 2014, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Ingredion: 308,230 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was People's United Financial Inc, an estimated $13.5M trimmed.

  • Reinhart Partners's largest Q1 2014 buy was Ingredion: 308,230 shares worth $21M.
  • Reinhart Partners added most to Koss Corp in Q1 2014, an estimated $14M increase.
  • Reinhart Partners's biggest Q1 2014 reduction was People's United Financial Inc, cutting an estimated $13.5M.
  • Reinhart Partners fully exited Omnicom Group in Q1 2014, selling an estimated $16M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.33B portfolio in Q1 2014.
  • Reinhart Partners opened 18 new positions and closed 32 in Q1 2014.
  • Reinhart Partners's portfolio value rose 6% quarter-over-quarter to $1.33B.

Based on Reinhart Partners's 13F filing for Q1 2014, filed 6 May 2014.