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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
+4.37%
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
$972M
AUM Growth
+$39.6M
(+4.2%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
116
New
12
Increased
32
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$19.7M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$17.6M |
| 3 |
Weyerhaeuser
WY
|
+$17.3M |
| 4 |
Robert Half
RHI
|
+$15.3M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$28.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$21.9M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$14.4M |
| 4 |
Expeditors International
EXPD
|
+$11M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.14% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.53% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $20M | 2.06% |
545,795
+2,355
| +0.4% | +$75.4K |
|
27
BOK Financial
BOKF
$8.68B
| $19.3M | 1.99% |
354,136
+24,524
| +7% | +$1.28M |
|
28
Universal Health Services
UHS
$9.75B
| $19.2M | 1.97% |
153,556
+3,249
| +2% | +$365K |
|
29
Entergy
ETR
$53.2B
| $19.1M | 1.97% |
482,050
-145,412
| -23% | -$5.28M |
|
|
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.7M | 1.92% |
1,603,123
-100,319
| -6% | -$1.16M |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $17.7M | 1.83% |
322,649
+26,799
| +9% | +$1.46M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $17.5M | 1.8% |
+561,292
| New | +$17.6M |
|
33
Brinker International
EAT
$8.45B
| $17.4M | 1.79% |
378,028
+408
| +0.1% | +$19.6K |
|
|
34
Robert Half
RHI
$4.21B
| $17M | 1.75% |
+364,348
| New | +$15.3M |
|
35
Invesco
IVZ
$13.2B
| $15.7M | 1.61% |
508,750
+9,380
| +2% | +$271K |
|
36
Synopsys
SNPS
$74.8B
| $15M | 1.54% |
308,678
+23,038
| +8% | +$1.02M |
|
|
PPL
37
PPL Corp
PPL
$27.5B
| $14.9M | 1.54% |
392,678
-155,064
| -28% | -$5.51M |
|
38
Jones Lang LaSalle
JLL
$15.9B
| $14.3M | 1.47% |
121,867
+47,828
| +65% | +$5.79M |
|
39
American Financial Group
AFG
$12.2B
| $13.9M | 1.44% |
198,164
-2,391
| -1% | -$164K |
|
|
SPR
40
DELISTED
Spirit AeroSystems
SPR
| $13.3M | 1.37% |
+293,570
| New | +$13.4M |
|
41
Pinnacle West Capital
PNW
$12.9B
| $12.4M | 1.28% |
165,660
-99,825
| -38% | -$6.83M |
|
42
Ingredion
INGR
$6.5B
| $8.68M | 0.89% |
81,249
-64,289
| -44% | -$6.41M |
|
43
AptarGroup
ATR
$8.75B
| $8.6M | 0.89% |
109,704
-71,631
| -40% | -$5.25M |
|
|
IPG
44
DELISTED
Interpublic Group of Companies
IPG
| $8.05M | 0.83% |
350,784
-232,870
| -40% | -$5.03M |
|
45
Landstar System
LSTR
$6.34B
| $3.26M | 0.34% |
50,485
-14,555
| -22% | -$876K |
|
46
First Citizens BancShares
FCNCA
$25B
| $3.15M | 0.32% |
12,538
-1,493
| -11% | -$359K |
|
47
Murphy USA
MUSA
$11.4B
| $3.08M | 0.32% |
50,130
+9,770
| +24% | +$601K |
|
48
Stewart Information Services
STC
$2.08B
| $3.06M | 0.32% |
84,392
-16,934
| -17% | -$574K |
|
|
TBI
49
Trueblue
TBI
$242M
| $3.01M | 0.31% |
115,162
+32,836
| +40% | +$760K |
|
50
ePlus
PLUS
$2.41B
| $2.9M | 0.3% |
144,280
+44,360
| +44% | +$915K |
|
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Reinhart Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Reinhart Partners held 116 positions worth $972M, up 4.2% from $932M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Reinhart Partners's Q1 2016 filing shows 12 new, 32 increased, 55 reduced and 15 closed positions. Its largest new stake was TechnipFMC: 1,045,289 shares worth $21.3M. The largest sale was ADT Corp, an estimated $28.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Reinhart Partners's largest Q1 2016 buy was TechnipFMC: 1,045,289 shares worth $21.3M.
- Reinhart Partners added most to Gentex in Q1 2016, an estimated $8.2M increase.
- Reinhart Partners's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $28.2M.
- Reinhart Partners fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2016, selling an estimated $21.9M.
- Reinhart Partners's ten largest holdings make up 30% of its $972M portfolio in Q1 2016.
- Reinhart Partners opened 12 new positions and closed 15 in Q1 2016.
- Reinhart Partners's portfolio value rose 4.2% quarter-over-quarter to $972M.
Based on Reinhart Partners's 13F filing for Q1 2016, filed 18 Apr 2016.