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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
+0.24%
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
$1B
AUM Growth
-$113M
(-10%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
115
New
10
Increased
51
Reduced
42
Closed
11
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$19.4M |
| 2 |
Aramark
ARMK
|
+$17.3M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$8.02M |
| 4 |
F5
FFIV
|
+$5.13M |
| 5 |
Helmerich & Payne
HP
|
+$5.06M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$30M |
| 2 |
Franklin Resources
BEN
|
+$19.8M |
| 3 |
Lam Research
LRCX
|
+$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$12.7M |
| 5 |
Encompass Health
EHC
|
+$11.5M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Healthcare | 11.1% |
| 4 | Real Estate | 10.56% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$22B
| $21.2M | 2.12% |
837,062
-131,030
| -14% | -$3.27M |
|
|
IPG
27
DELISTED
Interpublic Group of Companies
IPG
| $21.2M | 2.12% |
861,357
-121,121
| -12% | -$2.96M |
|
|
FITB
28
Fifth Third Bancorp
FITB
$52.6B
| $20.7M | 2.07% |
797,406
-69,647
| -8% | -$1.72M |
|
29
Citizens Financial Group
CFG
$30.6B
| $20M | 2% |
559,225
-22,745
| -4% | -$806K |
|
|
STOR
30
DELISTED
STORE Capital Corporation
STOR
| $19.7M | 1.97% |
+878,105
| New | +$19.4M |
|
|
31
F5
FFIV
$23.1B
| $19.1M | 1.91% |
150,226
+39,159
| +35% | +$5.13M |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $19M | 1.9% |
666,408
+243,418
| +58% | +$8.02M |
|
33
U-Haul Holding Co
UHAL
$13.9B
| $18.7M | 1.87% |
511,530
+28,220
| +6% | +$1.02M |
|
|
34
Aramark
ARMK
$14.9B
| $18.7M | 1.87% |
+632,433
| New | +$17.3M |
|
|
DST
35
DELISTED
DST Systems Inc.
DST
| $17.4M | 1.74% |
282,196
-34,458
| -11% | -$2.1M |
|
36
Archer Daniels Midland
ADM
$41.4B
| $16.7M | 1.67% |
403,722
-48,860
| -11% | -$2.1M |
|
37
Entergy
ETR
$52.8B
| $15.8M | 1.58% |
411,840
-229,312
| -36% | -$8.87M |
|
38
Axalta
AXTA
$6.92B
| $15.6M | 1.56% |
486,666
-104,729
| -18% | -$3.34M |
|
39
Cigna
CI
$74.5B
| $10.6M | 1.06% |
63,607
-56,898
| -47% | -$9.14M |
|
40
IQVIA
IQV
$34.4B
| $10.6M | 1.06% |
118,460
-7,893
| -6% | -$666K |
|
41
Cardinal Health
CAH
$53.5B
| $9.26M | 0.93% |
118,868
-80,302
| -40% | -$6.06M |
|
42
Stewart Information Services
STC
$2.19B
| $3.81M | 0.38% |
84,060
+2,200
| +3% | +$99.1K |
|
43
1st Source
SRCE
$2.01B
| $3.79M | 0.38% |
78,978
+2,000
| +3% | +$94.4K |
|
44
Murphy USA
MUSA
$11.4B
| $3.63M | 0.36% |
49,050
+4,200
| +9% | +$294K |
|
|
HAWK
45
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.57M | 0.36% |
81,870
+2,150
| +3% | +$89.8K |
|
46
Marcus & Millichap
MMI
$1.18B
| $3.38M | 0.34% |
128,070
+3,480
| +3% | +$87.4K |
|
47
First Citizens BancShares
FCNCA
$24.6B
| $3.29M | 0.33% |
8,818
+280
| +3% | +$96.8K |
|
48
Gentherm
THRM
$1.1B
| $3.27M | 0.33% |
84,160
+2,270
| +3% | +$84.9K |
|
|
NXEO
49
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.19M | 0.32% |
384,790
+78,950
| +26% | +$697K |
|
50
Bloomin' Brands
BLMN
$731M
| $3.16M | 0.32% |
149,040
+3,450
| +2% | +$71.1K |
|
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Reinhart Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Reinhart Partners held 115 positions worth $1B, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Reinhart Partners withdrew a net $119M in Q2 2017, closing 11 positions and reducing 42 holdings. Its most notable exit was Franklin Resources, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Reinhart Partners opened a new position in STORE Capital Corporation worth $19.7M.
- Reinhart Partners's largest Q2 2017 buy was STORE Capital Corporation: 878,105 shares worth $19.7M.
- Reinhart Partners added most to Newfield Exploration in Q2 2017, an estimated $8.02M increase.
- Reinhart Partners's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $30M.
- Reinhart Partners fully exited Franklin Resources in Q2 2017, selling an estimated $19.8M.
- Reinhart Partners's ten largest holdings make up 28% of its $1B portfolio in Q2 2017.
- Reinhart Partners opened 10 new positions and closed 11 in Q2 2017.
- Reinhart Partners's portfolio value fell 10% quarter-over-quarter to $1B.
Based on Reinhart Partners's 13F filing for Q2 2017, filed 17 Jul 2017.