We are live on
!
Find out more
RP
Reinhart Partners Portfolio holdings
AUM
$4.38B
1-Year Est. Return
55.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.34%
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
$1.08B
AUM Growth
-$291M
(-21%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
204
New
9
Increased
19
Reduced
92
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$28.6M |
| 2 |
F5
FFIV
|
+$23.4M |
| 3 |
Citizens Financial Group
CFG
|
+$22.7M |
| 4 |
Fossil Group
FOSL
|
+$14.1M |
| 5 |
Huntington Ingalls Industries
HII
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$25.9M |
| 2 |
Fulton Financial
FULT
|
+$24.8M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
+$24M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$23.4M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.65% |
| 2 | Industrials | 18.94% |
| 3 | Energy | 10.75% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.51B
| $21.6M | 2% |
338,408
+37,368
| +12% | +$2.39M |
|
|
PPL
27
PPL Corp
PPL
$27.1B
| $21.4M | 1.98% |
726,521
-24,612
| -3% | -$769K |
|
|
DST
28
DELISTED
DST Systems Inc.
DST
| $21.4M | 1.98% |
339,614
-141,854
| -29% | -$8.41M |
|
29
Synopsys
SNPS
$74.5B
| $21.2M | 1.96% |
419,050
-180,955
| -30% | -$8.81M |
|
30
Valmont Industries
VMI
$9.61B
| $20.8M | 1.93% |
175,365
+662
| +0.4% | +$81.6K |
|
31
Ashland
ASH
$3.04B
| $20.3M | 1.87% |
339,725
-17,266
| -5% | -$1.08M |
|
|
GAS
32
DELISTED
AGL Resources Inc
GAS
| $19.3M | 1.78% |
414,177
-28,137
| -6% | -$1.39M |
|
|
OA
33
DELISTED
Orbital ATK, Inc.
OA
| $19M | 1.76% |
259,338
-15,835
| -6% | -$1.19M |
|
34
Cognizant
CTSH
$22.3B
| $18.3M | 1.69% |
299,633
-49,199
| -14% | -$3.09M |
|
|
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.1M | 1.67% |
344,667
-1,118
| -0.3% | -$58K |
|
36
Whirlpool
WHR
$2.44B
| $14.8M | 1.37% |
85,766
-248
| -0.3% | -$46.6K |
|
37
Universal Health Services
UHS
$9.64B
| $14.3M | 1.32% |
100,362
-1,706
| -2% | -$214K |
|
38
Jones Lang LaSalle
JLL
$15.5B
| $13.7M | 1.27% |
80,219
-3,482
| -4% | -$588K |
|
39
Public Service Enterprise Group
PEG
$39.5B
| $12.9M | 1.2% |
328,789
+1,789
| +0.5% | +$74.2K |
|
|
40
Fossil Group
FOSL
$249M
| $12.6M | 1.17% |
+182,111
| New | +$14.1M |
|
|
HOLX
41
DELISTED
Hologic
HOLX
| $11M | 1.01% |
287,901
-183,301
| -39% | -$6.42M |
|
42
Markel Group
MKL
$25.2B
| $9.68M | 0.9% |
12,085
-9,870
| -45% | -$7.68M |
|
43
Stewart Information Services
STC
$2.02B
| $7.72M | 0.71% |
193,995
-37,135
| -16% | -$1.42M |
|
|
NAVG
44
DELISTED
Navigators Group Inc
NAVG
| $7.29M | 0.67% |
188,026
-40,108
| -18% | -$1.57M |
|
45
First Citizens BancShares
FCNCA
$24.3B
| $6.5M | 0.6% |
24,705
-3,191
| -11% | -$793K |
|
|
AIRM
46
DELISTED
Air Methods Corp
AIRM
| $5.36M | 0.5% |
129,713
-2,476
| -2% | -$108K |
|
|
TFM
47
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.11M | 0.47% |
158,897
+77,387
| +95% | +$2.71M |
|
|
AJRD
48
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.9M | 0.45% |
237,904
-62,499
| -21% | -$1.31M |
|
49
Comtech Telecommunications
CMTL
$54.5M
| $4.81M | 0.45% |
165,566
-37,234
| -18% | -$1.13M |
|
50
1st Source
SRCE
$2.09B
| $4.23M | 0.39% |
136,474
-34,048
| -20% | -$1.01M |
|
Similar funds
EQF
SFM
EC
FIS
CFO
B
CAU
Reinhart Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Reinhart Partners held 204 positions worth $1.08B, down 21% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Reinhart Partners withdrew a net $268M in Q2 2015, closing 82 positions and reducing 92 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
Against the trend, Reinhart Partners opened a new position in F5 worth $22.9M.
- Reinhart Partners's largest Q2 2015 buy was F5: 190,687 shares worth $22.9M.
- Reinhart Partners added most to APA Corp in Q2 2015, an estimated $28.6M increase.
- Reinhart Partners's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $25.9M.
- Reinhart Partners fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $23.4M.
- Reinhart Partners's ten largest holdings make up 27% of its $1.08B portfolio in Q2 2015.
- Reinhart Partners opened 9 new positions and closed 82 in Q2 2015.
- Reinhart Partners's portfolio value fell 21% quarter-over-quarter to $1.08B.
Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.