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RP
Reinhart Partners Portfolio holdings
AUM
$4.38B
1-Year Est. Return
55.55%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
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
$1.37B
AUM Growth
+$27.2M
(+2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
216
New
27
Increased
77
Reduced
73
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$26M |
| 2 |
PPL
PPL Corp
PPL
|
+$24.1M |
| 3 |
Franklin Resources
BEN
|
+$19.9M |
| 4 |
Range Resources
RRC
|
+$19M |
| 5 |
Huntington Ingalls Industries
HII
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greif
GEF
|
+$26.5M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$23.7M |
| 3 |
PETM
PETSMART INC
PETM
|
+$22.2M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$18.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.75% |
| 2 | Industrials | 17.42% |
| 3 | Technology | 12.87% |
| 4 | Energy | 10.01% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$23.8B
| $21.8M | 1.59% |
348,832
-47,520
| -12% | -$2.8M |
|
27
Valmont Industries
VMI
$9.33B
| $21.5M | 1.56% |
174,703
+10,182
| +6% | +$1.25M |
|
|
OA
28
DELISTED
Orbital ATK, Inc.
OA
| $21.1M | 1.54% |
+275,173
| New | +$26M |
|
|
NTG
29
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $21M | 1.53% |
87,181
+10,370
| +14% | +$2.65M |
|
|
30
Range Resources
RRC
$8.94B
| $19.9M | 1.45% |
+382,235
| New | +$19M |
|
31
Encompass Health
EHC
$11.5B
| $19.8M | 1.44% |
561,037
+412,221
| +277% | +$14.1M |
|
32
Ingredion
INGR
$6.48B
| $19.8M | 1.44% |
253,929
-4,625
| -2% | -$378K |
|
|
33
Franklin Resources
BEN
$17.3B
| $19.3M | 1.4% |
+375,415
| New | +$19.9M |
|
34
AptarGroup
ATR
$8.8B
| $19.1M | 1.39% |
301,040
+38,625
| +15% | +$2.49M |
|
|
35
Huntington Ingalls Industries
HII
$11.8B
| $18.8M | 1.37% |
+134,195
| New | +$17.3M |
|
36
Entergy
ETR
$52.4B
| $17.8M | 1.3% |
458,940
+134,540
| +41% | +$5.52M |
|
37
Apple
AAPL
$4.99T
| $17.5M | 1.28% |
563,480
+4,548
| +0.8% | +$137K |
|
38
Whirlpool
WHR
$2.49B
| $17.4M | 1.27% |
86,014
-2,087
| -2% | -$424K |
|
39
Markel Group
MKL
$25.5B
| $16.9M | 1.23% |
21,955
+1,170
| +6% | +$846K |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.6M | 1.14% |
345,785
+4,625
| +1% | +$211K |
|
|
HOLX
41
DELISTED
Hologic
HOLX
| $15.6M | 1.13% |
471,202
-234,435
| -33% | -$7.19M |
|
42
Jones Lang LaSalle
JLL
$15.9B
| $14.3M | 1.04% |
83,701
+1,140
| +1% | +$180K |
|
43
Public Service Enterprise Group
PEG
$39.3B
| $13.7M | 1% |
327,000
+12,440
| +4% | +$519K |
|
44
GSK
GSK
$108B
| $13.3M | 0.97% |
231,412
+41,852
| +22% | +$2.4M |
|
|
BSCF
45
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $12.7M | 0.93% |
586,665
-34,200
| -6% | -$741K |
|
46
Universal Health Services
UHS
$10.1B
| $12M | 0.88% |
102,068
+6,780
| +7% | +$750K |
|
47
Cardinal Health
CAH
$54.5B
| $11.3M | 0.82% |
124,898
+2,635
| +2% | +$227K |
|
48
Pfizer
PFE
$144B
| $11.1M | 0.81% |
335,951
+1,221
| +0.4% | +$38.8K |
|
49
Stewart Information Services
STC
$2.11B
| $9.39M | 0.68% |
231,130
-385
| -0.2% | -$14.4K |
|
|
NAVG
50
DELISTED
Navigators Group Inc
NAVG
| $8.88M | 0.65% |
228,134
-15,310
| -6% | -$571K |
|
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Reinhart Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Reinhart Partners held 216 positions worth $1.37B, up 2% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Reinhart Partners's Q1 2015 filing shows 27 new, 77 increased, 73 reduced and 21 closed positions. Its largest new stake was Orbital ATK, Inc.: 275,173 shares worth $21.1M. The largest sale was Greif, an estimated $26.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
- Reinhart Partners's largest Q1 2015 buy was Orbital ATK, Inc.: 275,173 shares worth $21.1M.
- Reinhart Partners added most to Encompass Health in Q1 2015, an estimated $14.1M increase.
- Reinhart Partners's biggest Q1 2015 reduction was WPX Energy, Inc., cutting an estimated $17.7M.
- Reinhart Partners fully exited Greif in Q1 2015, selling an estimated $26.5M.
- Reinhart Partners's ten largest holdings make up 22% of its $1.37B portfolio in Q1 2015.
- Reinhart Partners opened 27 new positions and closed 21 in Q1 2015.
- Reinhart Partners's portfolio value rose 2% quarter-over-quarter to $1.37B.
Based on Reinhart Partners's 13F filing for Q1 2015, filed 13 May 2015.