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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
+3.46%
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
$1.37B
AUM Growth
+$27.2M
Cap. Flow
-$13.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.33%
Holding
216
New
27
Increased
77
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$26M
2
PPL
PPL Corp
PPL
+$24.1M
3
BEN icon
Franklin Resources
BEN
+$19.9M
4
RRC icon
Range Resources
RRC
+$19M
5
HII icon
Huntington Ingalls Industries
HII
+$17.3M

Top Sells

Rank Stock Value
1
GEF icon
Greif
GEF
+$26.5M
2
ORB
ORBITAL SCIENCES CORP
ORB
+$23.7M
3
PETM
PETSMART INC
PETM
+$22.2M
4
JOY
Joy Global Inc
JOY
+$18.3M
5
WPX
WPX Energy, Inc.
WPX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Industrials 17.42%
3 Technology 12.87%
4 Energy 10.01%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$8.64M 0.63%
72,649
+504
+0.7% +$60K
AVX
52
DELISTED
AVX Corporation
AVX
$7.79M 0.57%
545,856
-70,130
-11% -$966K
FCNCA icon
53
First Citizens BancShares
FCNCA
$24.7B
$7.24M 0.53%
27,896
-1,110
-4% -$274K
AJRD
54
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.97M 0.51%
300,403
-16,430
-5% -$317K
PG icon
55
Procter & Gamble
PG
$340B
$6.69M 0.49%
81,696
+3,126
+4% +$269K
IAU icon
56
iShares Gold Trust
IAU
$62.8B
$6.6M 0.48%
288,175
-8,500
-3% -$200K
KOSS icon
57
Koss Corp
KOSS
$34.4M
$6.5M 0.47%
2,877,634
– –
JPM icon
58
JPMorgan Chase
JPM
$916B
$6.41M 0.47%
105,720
+1,418
+1% +$84K
AIRM
59
DELISTED
Air Methods Corp
AIRM
$6.16M 0.45%
132,189
+30,950
+31% +$1.42M
CMTL icon
60
Comtech Telecommunications
CMTL
$49.7M
$5.87M 0.43%
202,800
+144,010
+245% +$4.7M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$5.55M 0.4%
201,913
+42,817
+27% +$1.15M
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$5.34M 0.39%
351,481
+20,470
+6% +$304K
CVS icon
63
CVS Health
CVS
$135B
$5.14M 0.37%
49,812
-2,245
-4% -$227K
SRCE icon
64
1st Source
SRCE
$2.17B
$4.98M 0.36%
170,522
-3,278
-2% -$94.2K
VZ icon
65
Verizon
VZ
$197B
$4.89M 0.36%
100,469
+6,867
+7% +$331K
ORCL icon
66
Oracle
ORCL
$339B
$4.64M 0.34%
107,555
-3,479
-3% -$151K
MENT
67
DELISTED
Mentor Graphics Corp
MENT
$4.55M 0.33%
189,200
+730
+0.4% +$17.1K
VWTR
68
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.36M 0.32%
269,139
+21,705
+9% +$361K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.17M 0.3%
28,865
+529
+2% +$77.8K
ISCA
70
DELISTED
International Speedway Corp
ISCA
$3.86M 0.28%
+118,360
New +$3.69M
FAST icon
71
Fastenal
FAST
$54.8B
$3.81M 0.28%
368,100
+248,980
+209% +$2.69M
ES icon
72
Eversource Energy
ES
$28.1B
$3.76M 0.27%
74,437
+2,014
+3% +$106K
EE
73
DELISTED
El Paso Electric Company
EE
$3.75M 0.27%
97,173
-6,720
-6% -$259K
CSCO icon
74
Cisco
CSCO
$443B
$3.75M 0.27%
136,067
+5,890
+5% +$166K
BSCG
75
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.56M 0.26%
160,220
+200
+0.1% +$4.43K
1 2
3
4 5

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SFM
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EC
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FIS
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CFO
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B
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CAU
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Reinhart Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Reinhart Partners held 216 positions worth $1.37B, up 2% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reinhart Partners's Q1 2015 filing shows 27 new, 77 increased, 73 reduced and 21 closed positions. Its largest new stake was Orbital ATK, Inc.: 275,173 shares worth $21.1M. The largest sale was Greif, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Reinhart Partners's largest Q1 2015 buy was Orbital ATK, Inc.: 275,173 shares worth $21.1M.
  • Reinhart Partners added most to Encompass Health in Q1 2015, an estimated $14.1M increase.
  • Reinhart Partners's biggest Q1 2015 reduction was WPX Energy, Inc., cutting an estimated $17.7M.
  • Reinhart Partners fully exited Greif in Q1 2015, selling an estimated $26.5M.
  • Reinhart Partners's ten largest holdings make up 22% of its $1.37B portfolio in Q1 2015.
  • Reinhart Partners opened 27 new positions and closed 21 in Q1 2015.
  • Reinhart Partners's portfolio value rose 2% quarter-over-quarter to $1.37B.

Based on Reinhart Partners's 13F filing for Q1 2015, filed 13 May 2015.