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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
+4.31%
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
$1.39B
AUM Growth
+$61.6M
Cap. Flow
+$8.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
21.31%
Holding
189
New
20
Increased
67
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$30.5M
2
DKS icon
Dick's Sporting Goods
DKS
+$19.7M
3
ATW
Atwood Oceanics
ATW
+$19.3M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$11.8M
5
BOKF icon
BOK Financial
BOKF
+$11.6M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$24.9M
2
ETR icon
Entergy
ETR
+$12.6M
3
MKL icon
Markel Group
MKL
+$9.51M
4
WPX
WPX Energy, Inc.
WPX
+$7.52M
5
ASH icon
Ashland
ASH
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 15.8%
2 Financials 15.49%
3 Technology 10.71%
4 Energy 9.08%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.33M 0.67%
215,850
-1,635
-0.8% -$69.4K
KOSS icon
52
Koss Corp
KOSS
$34.6M
$9.18M 0.66%
2,877,634
– –
GE icon
53
GE Aerospace
GE
$375B
$8.9M 0.64%
70,646
+9,706
+16% +$1.23M
VER
54
DELISTED
VEREIT, Inc.
VER
$8.79M 0.63%
140,283
+13,394
+11% +$861K
GSK icon
55
GSK
GSK
$104B
$8.62M 0.62%
128,868
-29,828
-19% -$2.02M
STC icon
56
Stewart Information Services
STC
$2.02B
$8.38M 0.6%
270,245
+33,422
+14% +$1.07M
CAH icon
57
Cardinal Health
CAH
$53.7B
$8.36M 0.6%
121,985
-25,030
-17% -$1.7M
FCNCA icon
58
First Citizens BancShares
FCNCA
$24.3B
$8.19M 0.59%
33,432
+4,042
+14% +$943K
GLBR
59
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$8.11M 0.58%
54,196
+11,814
+28% +$1.7M
IAU icon
60
iShares Gold Trust
IAU
$63.4B
$7.86M 0.56%
305,225
-10,300
-3% -$258K
JPM icon
61
JPMorgan Chase
JPM
$947B
$7.68M 0.55%
133,310
-23,942
-15% -$1.35M
AVX
62
DELISTED
AVX Corporation
AVX
$7.5M 0.54%
564,356
+59,861
+12% +$794K
VWTR
63
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.28M 0.52%
306,549
+28,178
+10% +$658K
DEST
64
DELISTED
Destination Maternity Corporation
DEST
$6.1M 0.44%
268,017
+56,545
+27% +$1.38M
PG icon
65
Procter & Gamble
PG
$346B
$5.91M 0.42%
75,185
-16,826
-18% -$1.36M
BRSS
66
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.73M 0.41%
339,231
+17,754
+6% +$284K
ES icon
67
Eversource Energy
ES
$28.1B
$5.72M 0.41%
121,043
-23,315
-16% -$1.07M
VZ icon
68
Verizon
VZ
$198B
$5.49M 0.39%
112,239
-21,435
-16% -$1.04M
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.47M 0.39%
286,318
+29,130
+11% +$531K
SRCE icon
70
1st Source
SRCE
$2.09B
$5.17M 0.37%
185,851
+41,541
+29% +$1.16M
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$4.86M 0.35%
320,561
-31,640
-9% -$462K
STNR
72
DELISTED
STEINER LEISURE LTD
STNR
$4.69M 0.34%
108,381
+23,374
+27% +$987K
ICUI icon
73
ICU Medical
ICUI
$4.04B
$4.66M 0.33%
76,555
+22,803
+42% +$1.35M
FSTR icon
74
Foster
FSTR
$443M
$4.59M 0.33%
84,736
-18,622
-18% -$926K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$4.37M 0.31%
151,254
-22,716
-13% -$616K
1 2
3
4 5

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Reinhart Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Reinhart Partners held 189 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners's Q2 2014 filing shows 20 new, 67 increased, 81 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 483,675 shares worth $28.9M. The largest sale was Noble Corporation, an estimated $24.9M.

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

  • Reinhart Partners's largest Q2 2014 buy was PETSMART INC: 483,675 shares worth $28.9M.
  • Reinhart Partners added most to BOK Financial in Q2 2014, an estimated $11.6M increase.
  • Reinhart Partners's biggest Q2 2014 reduction was Noble Corporation, cutting an estimated $24.9M.
  • Reinhart Partners fully exited Norwegian Cruise Line in Q2 2014, selling an estimated $5.72M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2014.
  • Reinhart Partners opened 20 new positions and closed 7 in Q2 2014.
  • Reinhart Partners's portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Reinhart Partners's 13F filing for Q2 2014, filed 14 Aug 2014.