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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
-1.34%
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
$1.08B
AUM Growth
-$291M
(-21%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
204
New
9
Increased
19
Reduced
92
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$28.6M |
| 2 |
F5
FFIV
|
+$23.4M |
| 3 |
Citizens Financial Group
CFG
|
+$22.7M |
| 4 |
Fossil Group
FOSL
|
+$14.1M |
| 5 |
Huntington Ingalls Industries
HII
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$25.9M |
| 2 |
Fulton Financial
FULT
|
+$24.8M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
+$24M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$23.4M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.65% |
| 2 | Industrials | 18.94% |
| 3 | Energy | 10.75% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.95T
| $4.1M | 0.38% |
130,768
-432,712
| -77% | -$13.8M |
|
|
MENT
52
DELISTED
Mentor Graphics Corp
MENT
| $4M | 0.37% |
151,514
-37,686
| -20% | -$957K |
|
|
ISCA
53
DELISTED
International Speedway Corp
ISCA
| $3.58M | 0.33% |
97,569
-20,791
| -18% | -$765K |
|
54
Rayonier Advanced Materials
RYAM
$573M
| $3.4M | 0.31% |
209,268
-14,812
| -7% | -$244K |
|
|
VWTR
55
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.15M | 0.29% |
213,971
-55,168
| -20% | -$941K |
|
56
CVS Health
CVS
$137B
| $3.15M | 0.29% |
29,991
-19,821
| -40% | -$2.03M |
|
|
BRSS
57
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.12M | 0.29% |
183,109
-43,232
| -19% | -$713K |
|
|
VGR
58
DELISTED
Vector Group Ltd.
VGR
| $3.1M | 0.29% |
237,833
-43,740
| -16% | -$544K |
|
59
E.W. Scripps
SSP
$271M
| $3.07M | 0.28% |
+134,335
| New | +$3.15M |
|
|
AVX
60
DELISTED
AVX Corporation
AVX
| $2.85M | 0.26% |
211,942
-333,914
| -61% | -$4.72M |
|
61
Pfizer
PFE
$141B
| $2.79M | 0.26% |
87,647
-248,304
| -74% | -$8.09M |
|
|
EE
62
DELISTED
El Paso Electric Company
EE
| $2.67M | 0.25% |
77,133
-20,040
| -21% | -$730K |
|
|
TBI
63
Trueblue
TBI
$237M
| $2.61M | 0.24% |
87,216
-57,674
| -40% | -$1.62M |
|
|
MIK
64
DELISTED
Michaels Stores, Inc
MIK
| $2.56M | 0.24% |
95,225
-21,805
| -19% | -$589K |
|
|
PRSU
65
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $2.47M | 0.23% |
91,157
-21,032
| -19% | -$571K |
|
66
Murphy USA
MUSA
$11.3B
| $2.26M | 0.21% |
+40,434
| New | +$2.54M |
|
67
Forestar Group
FOR
$1.47B
| $2.2M | 0.2% |
167,465
+47,675
| +40% | +$688K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $2.18M | 0.2% |
24,540
-13,973
| -36% | -$1.22M |
|
69
Theravance Biopharma
TBPH
$874M
| $2.16M | 0.2% |
166,189
+99,579
| +149% | +$1.54M |
|
70
GSK
GSK
$104B
| $2.15M | 0.2% |
41,216
-190,196
| -82% | -$10.7M |
|
71
Evolution Petroleum
EPM
$129M
| $1.97M | 0.18% |
298,709
+9,879
| +3% | +$67.5K |
|
72
Oil-Dri
ODC
$1.43B
| $1.96M | 0.18% |
128,776
-23,722
| -16% | -$377K |
|
73
Thermo Fisher Scientific
TMO
$208B
| $1.93M | 0.18% |
14,855
-743
| -5% | -$96.9K |
|
74
Sysco
SYY
$40.2B
| $1.88M | 0.17% |
52,160
+460
| +0.9% | +$17.2K |
|
75
Foster
FSTR
$443M
| $1.88M | 0.17% |
54,237
+12,966
| +31% | +$530K |
|
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Reinhart Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Reinhart Partners held 204 positions worth $1.08B, down 21% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Reinhart Partners withdrew a net $268M in Q2 2015, closing 82 positions and reducing 92 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
Against the trend, Reinhart Partners opened a new position in F5 worth $22.9M.
- Reinhart Partners's largest Q2 2015 buy was F5: 190,687 shares worth $22.9M.
- Reinhart Partners added most to APA Corp in Q2 2015, an estimated $28.6M increase.
- Reinhart Partners's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $25.9M.
- Reinhart Partners fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $23.4M.
- Reinhart Partners's ten largest holdings make up 27% of its $1.08B portfolio in Q2 2015.
- Reinhart Partners opened 9 new positions and closed 82 in Q2 2015.
- Reinhart Partners's portfolio value fell 21% quarter-over-quarter to $1.08B.
Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.