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Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$1.33B
AUM Growth
+$75.6M
Cap. Flow
+$53.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
20.66%
Holding
201
New
18
Increased
76
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$20.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$19.6M
3
CLH icon
Clean Harbors
CLH
+$18.8M
4
KOSS icon
Koss Corp
KOSS
+$14M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.9M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$16M
2
ZBRA icon
Zebra Technologies
ZBRA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$14.9M
4
PBCT
People's United Financial Inc
PBCT
+$13.5M
5
RVTY icon
Revvity
RVTY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.55%
2 Financials 14.95%
3 Technology 10.89%
4 Healthcare 8.48%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$9.55M 0.72%
157,252
-2,345
-1% -$136K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.92M 0.67%
217,485
-13,450
-6% -$528K
VER
53
DELISTED
VEREIT, Inc.
VER
$8.89M 0.67%
126,889
+92,902
+273% +$6.47M
STC icon
54
Stewart Information Services
STC
$2.11B
$8.32M 0.63%
236,823
+12,093
+5% +$415K
NAVG
55
DELISTED
Navigators Group Inc
NAVG
$8.09M 0.61%
263,392
+40,132
+18% +$1.22M
IAU icon
56
iShares Gold Trust
IAU
$62.5B
$7.85M 0.59%
315,525
+6,150
+2% +$154K
GE icon
57
GE Aerospace
GE
$377B
$7.56M 0.57%
60,940
+13
+0% +$1.61K
PG icon
58
Procter & Gamble
PG
$347B
$7.42M 0.56%
92,011
+27,380
+42% +$2.16M
VWTR
59
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.24M 0.54%
278,371
+286
+0.1% +$7.05K
FCNCA icon
60
First Citizens BancShares
FCNCA
$25B
$7.08M 0.53%
29,390
+283
+1% +$63.6K
AVX
61
DELISTED
AVX Corporation
AVX
$6.65M 0.5%
504,495
+28,355
+6% +$371K
ES icon
62
Eversource Energy
ES
$28.4B
$6.57M 0.49%
144,358
+12,035
+9% +$525K
VZ icon
63
Verizon
VZ
$201B
$6.36M 0.48%
133,674
-67,315
-33% -$3.18M
GLBR
64
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$6.26M 0.47%
42,382
+5,152
+14% +$856K
UNP icon
65
Union Pacific
UNP
$175B
$5.92M 0.44%
+63,090
New +$5.6M
DEST
66
DELISTED
Destination Maternity Corporation
DEST
$5.79M 0.44%
211,472
+18,587
+10% +$521K
NCLH icon
67
Norwegian Cruise Line
NCLH
$9.74B
$5.72M 0.43%
177,175
-10,425
-6% -$356K
ORCL icon
68
Oracle
ORCL
$346B
$5.7M 0.43%
139,268
-9,965
-7% -$379K
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$5.24M 0.39%
352,201
-924,373
-72% -$13.5M
BRSS
70
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.07M 0.38%
321,477
+49,942
+18% +$842K
CVS icon
71
CVS Health
CVS
$140B
$4.93M 0.37%
65,870
-2,315
-3% -$164K
FSTR icon
72
Foster
FSTR
$439M
$4.84M 0.36%
103,358
+4,378
+4% +$196K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.07T
$4.83M 0.36%
173,970
+18,028
+12% +$525K
AJRD
74
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.7M 0.35%
257,188
+3,478
+1% +$63.5K
DUK icon
75
Duke Energy
DUK
$101B
$4.58M 0.34%
64,351
+1,030
+2% +$71.8K
1 2
3
4 5

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B
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CAU
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Reinhart Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Reinhart Partners held 201 positions worth $1.33B, up 6% from $1.26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners deployed $53.6M of net new capital in Q1 2014, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Ingredion: 308,230 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was People's United Financial Inc, an estimated $13.5M trimmed.

  • Reinhart Partners's largest Q1 2014 buy was Ingredion: 308,230 shares worth $21M.
  • Reinhart Partners added most to Koss Corp in Q1 2014, an estimated $14M increase.
  • Reinhart Partners's biggest Q1 2014 reduction was People's United Financial Inc, cutting an estimated $13.5M.
  • Reinhart Partners fully exited Omnicom Group in Q1 2014, selling an estimated $16M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.33B portfolio in Q1 2014.
  • Reinhart Partners opened 18 new positions and closed 32 in Q1 2014.
  • Reinhart Partners's portfolio value rose 6% quarter-over-quarter to $1.33B.

Based on Reinhart Partners's 13F filing for Q1 2014, filed 6 May 2014.