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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
+4.32%
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
$1.04B
AUM Growth
+$70.8M
(+7.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
106
New
9
Increased
55
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$21.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$14.7M |
| 4 |
Masco
MAS
|
+$14.1M |
| 5 |
Invesco
IVZ
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$27.2M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$24.3M |
| 3 |
F5
FFIV
|
+$18.8M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$14.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.28% |
| 2 | Financials | 17.63% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Real Estate | 9.9% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$22.4B
| $21.3M | 2.05% |
207,464
+2,764
| +1% | +$293K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $20.5M | 1.97% |
+265,630
| New | +$19.9M |
|
28
Gentex
GNTX
$4.88B
| $18.5M | 1.78% |
804,235
-437,097
| -35% | -$10.4M |
|
29
Aramark
ARMK
$15.2B
| $18.4M | 1.76% |
685,658
+237,712
| +53% | +$6.57M |
|
30
NOV
NOV
$7.35B
| $18M | 1.73% |
414,295
-139,720
| -25% | -$5.66M |
|
31
Entergy
ETR
$53.1B
| $16.5M | 1.58% |
408,096
+13,474
| +3% | +$533K |
|
32
BorgWarner
BWA
$13.1B
| $16.3M | 1.57% |
429,044
+146,922
| +52% | +$6.48M |
|
33
NiSource
NI
$22B
| $16.3M | 1.57% |
620,278
+20,233
| +3% | +$496K |
|
|
FITB
34
Fifth Third Bancorp
FITB
$51.7B
| $15.9M | 1.53% |
555,154
+25,865
| +5% | +$821K |
|
35
Axalta
AXTA
$7.22B
| $15.9M | 1.52% |
523,960
+229,682
| +78% | +$7.2M |
|
|
36
Ryman Hospitality Properties
RHP
$8.52B
| $15.9M | 1.52% |
190,843
-130,326
| -41% | -$10.5M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $15.5M | 1.49% |
+237,010
| New | +$14.7M |
|
38
Loews
L
$24.4B
| $14.2M | 1.37% |
294,807
+16,907
| +6% | +$851K |
|
39
Howmet Aerospace
HWM
$115B
| $13.7M | 1.32% |
1,053,250
+85,421
| +9% | +$1.27M |
|
|
40
Masco
MAS
$16.4B
| $13.7M | 1.32% |
+366,408
| New | +$14.1M |
|
|
NFX
41
DELISTED
Newfield Exploration
NFX
| $13.6M | 1.31% |
451,026
-503,862
| -53% | -$14.2M |
|
|
SONC
42
DELISTED
Sonic Corp
SONC
| $5.42M | 0.52% |
157,580
+8,990
| +6% | +$250K |
|
|
CISN
43
DELISTED
Cision Ltd. Ordinary Share
CISN
| $5.16M | 0.5% |
344,940
+22,210
| +7% | +$312K |
|
|
ALEX
44
DELISTED
Alexander & Baldwin
ALEX
| $4.91M | 0.47% |
208,969
+56,050
| +37% | +$1.25M |
|
|
PINC
45
DELISTED
Premier
PINC
| $4.66M | 0.45% |
128,000
+41,460
| +48% | +$1.37M |
|
|
NXEO
46
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.43M | 0.43% |
485,410
+30,620
| +7% | +$304K |
|
47
1st Source
SRCE
$2.09B
| $4.34M | 0.42% |
81,188
+5,260
| +7% | +$281K |
|
|
NAVG
48
DELISTED
Navigators Group Inc
NAVG
| $4.25M | 0.41% |
74,624
+3,850
| +5% | +$224K |
|
49
First Citizens BancShares
FCNCA
$24.3B
| $3.9M | 0.37% |
9,678
+485
| +5% | +$209K |
|
50
Marcus & Millichap
MMI
$1.18B
| $3.89M | 0.37% |
99,610
+5,380
| +6% | +$198K |
|
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Reinhart Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Reinhart Partners held 106 positions worth $1.04B, up 7.3% from $971M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Reinhart Partners deployed $36.8M of net new capital in Q2 2018, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Carlisle Companies: 199,034 shares worth $21.6M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Newfield Exploration, an estimated $14.2M trimmed.
- Reinhart Partners's largest Q2 2018 buy was Carlisle Companies: 199,034 shares worth $21.6M.
- Reinhart Partners added most to Invesco in Q2 2018, an estimated $12.4M increase.
- Reinhart Partners's biggest Q2 2018 reduction was Newfield Exploration, cutting an estimated $14.2M.
- Reinhart Partners fully exited Brinker International in Q2 2018, selling an estimated $27.2M.
- Reinhart Partners's ten largest holdings make up 30% of its $1.04B portfolio in Q2 2018.
- Reinhart Partners opened 9 new positions and closed 9 in Q2 2018.
- Reinhart Partners's portfolio value rose 7.3% quarter-over-quarter to $1.04B.
Based on Reinhart Partners's 13F filing for Q2 2018, filed 23 Jul 2018.