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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
+0.7%
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
$947M
AUM Growth
-$53M
(-5.3%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
111
New
7
Increased
17
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$23.3M |
| 2 |
Snap-on
SNA
|
+$18.3M |
| 3 |
Vistra
VST
|
+$14.3M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$12.6M |
| 5 |
Brinker International
EAT
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$22.9M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$14.2M |
| 3 |
Cigna
CI
|
+$10.6M |
| 4 |
IQVIA
IQV
|
+$10.5M |
| 5 |
Cardinal Health
CAH
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.94% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Industrials | 11.89% |
| 4 | Real Estate | 9.63% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$21.1B
| $19.9M | 2.1% |
274,267
-118,362
| -30% | -$8.31M |
|
27
Warner Bros
WBD
$64.9B
| $19.1M | 2.02% |
897,987
-37,104
| -4% | -$874K |
|
28
Public Service Enterprise Group
PEG
$38.8B
| $18.7M | 1.98% |
404,687
-154,465
| -28% | -$7M |
|
29
EQT Corp
EQT
$30.7B
| $18.3M | 1.93% |
514,823
-220,174
| -30% | -$7.48M |
|
|
30
Snap-on
SNA
$21B
| $18.1M | 1.92% |
+121,758
| New | +$18.3M |
|
31
F5
FFIV
$23.5B
| $17.5M | 1.84% |
144,905
-5,321
| -4% | -$642K |
|
|
SPR
32
DELISTED
Spirit AeroSystems
SPR
| $17.1M | 1.81% |
220,355
-205,930
| -48% | -$14.2M |
|
33
Aramark
ARMK
$14.9B
| $16.7M | 1.76% |
569,526
-62,907
| -10% | -$1.83M |
|
34
Archer Daniels Midland
ADM
$41.4B
| $16M | 1.69% |
376,445
-27,277
| -7% | -$1.15M |
|
|
35
Vistra
VST
$53.3B
| $15.5M | 1.64% |
+830,485
| New | +$14.3M |
|
|
STOR
36
DELISTED
STORE Capital Corporation
STOR
| $15.2M | 1.61% |
612,685
-265,420
| -30% | -$6.46M |
|
37
NiSource
NI
$21.8B
| $14.9M | 1.57% |
581,627
-255,435
| -31% | -$6.72M |
|
38
Entergy
ETR
$52.4B
| $14.1M | 1.49% |
370,470
-41,370
| -10% | -$1.6M |
|
39
Axalta
AXTA
$6.88B
| $13.5M | 1.43% |
466,706
-19,960
| -4% | -$603K |
|
|
DST
40
DELISTED
DST Systems Inc.
DST
| $11.6M | 1.23% |
211,523
-70,673
| -25% | -$3.87M |
|
41
1st Source
SRCE
$2B
| $4M | 0.42% |
78,728
-250
| -0.3% | -$12K |
|
42
Insperity
NSP
$1.94B
| $3.64M | 0.38% |
82,660
+24,880
| +43% | +$985K |
|
|
HAWK
43
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.58M | 0.38% |
81,610
-260
| -0.3% | -$11.3K |
|
|
ALEX
44
DELISTED
Alexander & Baldwin
ALEX
| $3.5M | 0.37% |
75,600
-100
| -0.1% | -$4.32K |
|
45
Gentherm
THRM
$1.08B
| $3.5M | 0.37% |
94,160
+10,000
| +12% | +$342K |
|
46
Marcus & Millichap
MMI
$1.15B
| $3.45M | 0.36% |
127,770
-300
| -0.2% | -$7.8K |
|
|
AL
47
DELISTED
Air Lease Corp
AL
| $3.44M | 0.36% |
80,840
-150
| -0.2% | -$5.98K |
|
|
NXEO
48
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.39M | 0.36% |
464,990
+80,200
| +21% | +$614K |
|
49
First Citizens BancShares
FCNCA
$24.1B
| $3.29M | 0.35% |
8,788
-30
| -0.3% | -$10.7K |
|
50
Stewart Information Services
STC
$2.14B
| $3.16M | 0.33% |
83,800
-260
| -0.3% | -$10.1K |
|
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Reinhart Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Reinhart Partners held 111 positions worth $947M, down 5.3% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Reinhart Partners withdrew a net $54.7M in Q3 2017, closing 9 positions and reducing 70 holdings. Its most notable exit was Fidelity National Financial, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Reinhart Partners opened a new position in Openlane worth $25.5M.
- Reinhart Partners's largest Q3 2017 buy was Openlane: 1,412,057 shares worth $25.5M.
- Reinhart Partners added most to Envision Healthcare Holdings Inc in Q3 2017, an estimated $12.6M increase.
- Reinhart Partners's biggest Q3 2017 reduction was Spirit AeroSystems, cutting an estimated $14.2M.
- Reinhart Partners fully exited Fidelity National Financial in Q3 2017, selling an estimated $22.9M.
- Reinhart Partners's ten largest holdings make up 30% of its $947M portfolio in Q3 2017.
- Reinhart Partners opened 7 new positions and closed 9 in Q3 2017.
- Reinhart Partners's portfolio value fell 5.3% quarter-over-quarter to $947M.
Based on Reinhart Partners's 13F filing for Q3 2017, filed 23 Oct 2017.