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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
+4.31%
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
$1.39B
AUM Growth
+$61.6M
Cap. Flow
+$8.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
21.31%
Holding
189
New
20
Increased
67
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$30.5M
2
DKS icon
Dick's Sporting Goods
DKS
+$19.7M
3
ATW
Atwood Oceanics
ATW
+$19.3M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$11.8M
5
BOKF icon
BOK Financial
BOKF
+$11.6M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$24.9M
2
ETR icon
Entergy
ETR
+$12.6M
3
MKL icon
Markel Group
MKL
+$9.51M
4
WPX
WPX Energy, Inc.
WPX
+$7.52M
5
ASH icon
Ashland
ASH
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 15.8%
2 Financials 15.49%
3 Technology 10.71%
4 Energy 9.08%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
26
DELISTED
Joy Global Inc
JOY
$20.3M 1.46%
330,299
-4,881
-1% -$294K
VVC
27
DELISTED
Vectren Corporation
VVC
$19.8M 1.42%
465,500
-168,235
-27% -$6.72M
HOLX
28
DELISTED
Hologic
HOLX
$19.4M 1.4%
766,712
-44,340
-5% -$1.04M
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$19.4M 1.39%
1,752,345
+495,000
+39% +$5.28M
CLH icon
30
Clean Harbors
CLH
$16.4B
$19.2M 1.38%
298,456
-46,974
-14% -$2.79M
MKL icon
31
Markel Group
MKL
$24.8B
$19.1M 1.37%
29,160
-15,088
-34% -$9.51M
ASH icon
32
Ashland
ASH
$3.1B
$18.9M 1.36%
355,952
-148,722
-29% -$7.42M
DKS icon
33
Dick's Sporting Goods
DKS
$19.2B
$18.8M 1.35%
+404,025
New +$19.7M
FULT icon
34
Fulton Financial
FULT
$4.69B
$18.4M 1.32%
1,483,089
+55,115
+4% +$673K
PEG icon
35
Public Service Enterprise Group
PEG
$38.8B
$18.2M 1.31%
446,250
-25,225
-5% -$980K
VMI icon
36
Valmont Industries
VMI
$10.2B
$17.9M 1.28%
117,557
-2,480
-2% -$382K
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
$17.1M 1.23%
433,994
+8,990
+2% +$364K
KR icon
38
Kroger
KR
$35.8B
$16.3M 1.17%
658,550
-252,410
-28% -$5.88M
IFF icon
39
International Flavors & Fragrances
IFF
$19.7B
$15.3M 1.1%
146,587
-2,272
-2% -$224K
DST
40
DELISTED
DST Systems Inc.
DST
$15M 1.08%
324,922
+24,650
+8% +$1.13M
ALSN icon
41
Allison Transmission
ALSN
$9.43B
$14.9M 1.07%
479,472
-132,122
-22% -$3.99M
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
$14.5M 1.04%
538,767
-23,420
-4% -$612K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.6B
$14M 1.01%
192,172
-81,890
-30% -$5.79M
ETR icon
44
Entergy
ETR
$52.2B
$13.5M 0.97%
329,100
-338,710
-51% -$12.6M
UHS icon
45
Universal Health Services
UHS
$9.12B
$13.4M 0.96%
140,185
-540
-0.4% -$46.6K
AAPL icon
46
Apple
AAPL
$4.8T
$13.1M 0.94%
564,960
-127,368
-18% -$2.71M
KMI icon
47
Kinder Morgan
KMI
$72.5B
$13.1M 0.94%
359,967
-82,265
-19% -$2.78M
BSCF
48
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$11.8M 0.85%
+538,590
New +$11.8M
NAVG
49
DELISTED
Navigators Group Inc
NAVG
$9.65M 0.69%
287,964
+24,572
+9% +$754K
PFE icon
50
Pfizer
PFE
$141B
$9.34M 0.67%
331,667
-96,693
-23% -$2.76M
1
2
3 4 5

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Reinhart Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Reinhart Partners held 189 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners's Q2 2014 filing shows 20 new, 67 increased, 81 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 483,675 shares worth $28.9M. The largest sale was Noble Corporation, an estimated $24.9M.

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

  • Reinhart Partners's largest Q2 2014 buy was PETSMART INC: 483,675 shares worth $28.9M.
  • Reinhart Partners added most to BOK Financial in Q2 2014, an estimated $11.6M increase.
  • Reinhart Partners's biggest Q2 2014 reduction was Noble Corporation, cutting an estimated $24.9M.
  • Reinhart Partners fully exited Norwegian Cruise Line in Q2 2014, selling an estimated $5.72M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2014.
  • Reinhart Partners opened 20 new positions and closed 7 in Q2 2014.
  • Reinhart Partners's portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Reinhart Partners's 13F filing for Q2 2014, filed 14 Aug 2014.