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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
+3.34%
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
$1.34B
AUM Growth
-$30M
Cap. Flow
-$53.2M
Cap. Flow %
-3.96%
Top 10 Hldgs %
22.4%
Holding
206
New
26
Increased
74
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$25M
2
CTSH icon
Cognizant
CTSH
+$19.2M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.9M
4
WPX
WPX Energy, Inc.
WPX
+$13.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$12.1M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$24.2M
2
PDCO
Patterson Companies, Inc.
PDCO
+$18.7M
3
ATW
Atwood Oceanics
ATW
+$17.4M
4
PETM
PETSMART INC
PETM
+$15.3M
5
ALSN icon
Allison Transmission
ALSN
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Financials 15.72%
3 Technology 13.5%
4 Energy 8.92%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
26
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21.5M 1.6%
76,811
+6,120
+9% +$1.7M
VMI icon
27
Valmont Industries
VMI
$9.61B
$20.9M 1.55%
164,521
-8,576
-5% -$1.14M
CTSH icon
28
Cognizant
CTSH
$22.3B
$20.9M 1.55%
396,352
+384,672
+3,293% +$19.2M
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$20.7M 1.54%
1,782,311
+825,160
+86% +$13.2M
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
$20.4M 1.52%
1,819,660
-15,876
-0.9% -$169K
HOLX
31
DELISTED
Hologic
HOLX
$18.9M 1.4%
705,637
-67,815
-9% -$1.75M
JOY
32
DELISTED
Joy Global Inc
JOY
$18.3M 1.36%
392,989
+48,740
+14% +$2.49M
ATR icon
33
AptarGroup
ATR
$8.51B
$17.5M 1.3%
262,415
+1,555
+0.6% +$98.6K
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
$17.2M 1.28%
1,741
+790
+83% +$12.1M
DST
35
DELISTED
DST Systems Inc.
DST
$17.1M 1.27%
363,726
-123,076
-25% -$5.76M
WHR icon
36
Whirlpool
WHR
$2.44B
$17.1M 1.27%
88,101
-46,499
-35% -$7.99M
CAM
37
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17M 1.27%
+341,160
New +$18.9M
AAPL icon
38
Apple
AAPL
$4.95T
$15.4M 1.15%
558,932
-50,236
-8% -$1.37M
MKL icon
39
Markel Group
MKL
$25.2B
$14.2M 1.06%
20,785
-9,151
-31% -$6.21M
ETR icon
40
Entergy
ETR
$53.1B
$14.2M 1.06%
324,400
-21,540
-6% -$894K
KR icon
41
Kroger
KR
$35.5B
$14.1M 1.05%
439,890
-48,240
-10% -$1.4M
VVC
42
DELISTED
Vectren Corporation
VVC
$13.5M 1.01%
292,403
-170,765
-37% -$7.5M
BSCF
43
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$13.5M 1%
620,865
-4,600
-0.7% -$99.9K
PEG icon
44
Public Service Enterprise Group
PEG
$39.5B
$13M 0.97%
314,560
-143,470
-31% -$5.77M
JLL icon
45
Jones Lang LaSalle
JLL
$15.5B
$12.4M 0.92%
82,561
-34,618
-30% -$4.78M
UHS icon
46
Universal Health Services
UHS
$9.64B
$10.6M 0.79%
95,288
-7,937
-8% -$834K
GSK icon
47
GSK
GSK
$104B
$10.1M 0.75%
189,560
+53,984
+40% +$3.02M
PFE icon
48
Pfizer
PFE
$141B
$9.89M 0.74%
334,730
-5,434
-2% -$156K
CAH icon
49
Cardinal Health
CAH
$53.7B
$9.87M 0.73%
122,263
-3,142
-3% -$248K
NAVG
50
DELISTED
Navigators Group Inc
NAVG
$8.93M 0.66%
243,444
-4,000
-2% -$138K
1
2
3 4 5

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Reinhart Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Reinhart Partners held 206 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reinhart Partners withdrew a net $53.2M in Q4 2014, closing 17 positions and reducing 71 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Reinhart Partners opened a new position in Warner Bros worth $24.8M.

  • Reinhart Partners's largest Q4 2014 buy was Warner Bros: 720,565 shares worth $24.8M.
  • Reinhart Partners added most to Cognizant in Q4 2014, an estimated $19.2M increase.
  • Reinhart Partners's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $15.3M.
  • Reinhart Partners fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $24.2M.
  • Reinhart Partners's ten largest holdings make up 22% of its $1.34B portfolio in Q4 2014.
  • Reinhart Partners opened 26 new positions and closed 17 in Q4 2014.
  • Reinhart Partners's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Reinhart Partners's 13F filing for Q4 2014, filed 9 Feb 2015.