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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
+2.9%
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
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$32.9M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$29.9M |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$29.2M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$28M |
| 5 |
Synopsys
SNPS
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.66% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.03% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$12.4B
| $8.34M | 0.76% |
+256,456
| New | +$8.39M |
|
52
GSK
GSK
$108B
| $8.28M | 0.76% |
+132,572
| New | +$8.41M |
|
|
VVC
53
DELISTED
Vectren Corporation
VVC
| $8.21M | 0.75% |
+242,641
| New | +$8.58M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $8.19M | 0.75% |
+132,705
| New | +$7.99M |
|
55
Microsoft
MSFT
$2.94T
| $8M | 0.73% |
+231,684
| New | +$7.59M |
|
56
Verizon
VZ
$202B
| $7.9M | 0.72% |
+156,866
| New | +$8.01M |
|
57
Duke Energy
DUK
$102B
| $7.63M | 0.7% |
+113,046
| New | +$7.99M |
|
58
iShares Gold Trust
IAU
$62.5B
| $7.57M | 0.69% |
+315,775
| New | +$8.69M |
|
59
Bunge Global
BG
$22.7B
| $6.9M | 0.63% |
+97,556
| New | +$6.87M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $6.87M | 0.63% |
+178,435
| New | +$7.4M |
|
61
GE Aerospace
GE
$378B
| $6.7M | 0.61% |
+60,319
| New | +$6.68M |
|
62
Procter & Gamble
PG
$349B
| $5.8M | 0.53% |
+75,381
| New | +$5.92M |
|
|
AVX
63
DELISTED
AVX Corporation
AVX
| $5.67M | 0.52% |
+482,740
| New | +$5.66M |
|
64
CVS Health
CVS
$139B
| $5.53M | 0.51% |
+96,750
| New | +$5.61M |
|
65
AT&T
T
$170B
| $4.38M | 0.4% |
+163,625
| New | +$4.55M |
|
66
Oracle
ORCL
$352B
| $4.35M | 0.4% |
+141,763
| New | +$4.7M |
|
67
Altria Group
MO
$125B
| $4.33M | 0.4% |
+123,595
| New | +$4.44M |
|
|
JBTM
68
JBT Marel
JBTM
$7.54B
| $4.29M | 0.39% |
+204,010
| New | +$4.28M |
|
|
EXAS
69
DELISTED
Exact Sciences
EXAS
| $4.17M | 0.38% |
+299,675
| New | +$3.26M |
|
|
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.89M | 0.36% |
+65,129
| New | +$3.78M |
|
71
Mativ Holdings
MATV
$478M
| $3.76M | 0.34% |
+75,460
| New | +$3.34M |
|
72
Realty Income
O
$61.5B
| $3.62M | 0.33% |
+88,984
| New | +$4.11M |
|
|
NAVG
73
DELISTED
Navigators Group Inc
NAVG
| $3.5M | 0.32% |
+122,640
| New | +$3.57M |
|
|
HITK
74
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.44M | 0.31% |
+103,590
| New | +$3.45M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $3.36M | 0.31% |
+60,688
| New | +$3.43M |
|
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Reinhart Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reinhart Partners, which disclosed 200 positions worth $1.09B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Kinder Morgan: 847,060 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.
- Reinhart Partners's largest Q2 2013 buy was Kinder Morgan: 847,060 shares worth $15M.
- Reinhart Partners's ten largest holdings make up 22% of its $1.09B portfolio in Q2 2013.
- Reinhart Partners disclosed 200 positions in Q2 2013, its first 13F filing on record.
Based on Reinhart Partners's 13F filing for Q2 2013, filed 15 Aug 2013.