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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
+1.17%
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
$932M
AUM Growth
-$61.6M
(-6.2%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
131
New
15
Increased
17
Reduced
70
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$18.2M |
| 2 |
Brinker International
EAT
|
+$17.7M |
| 3 |
Invesco
IVZ
|
+$16.4M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$15.8M |
| 5 |
Fidelity National Financial
FNF
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$19.2M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$17.9M |
| 3 |
Fossil Group
FOSL
|
+$14.5M |
| 4 |
Ingredion
INGR
|
+$12.1M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.45% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
51
DELISTED
Navigators Group Inc
NAVG
| $3.1M | 0.33% |
72,272
-65,264
| -47% | -$2.77M |
|
52
1st Source
SRCE
$2.17B
| $2.92M | 0.31% |
94,467
-70,790
| -43% | -$2.27M |
|
53
Murphy USA
MUSA
$11.4B
| $2.45M | 0.26% |
40,360
-27,404
| -40% | -$1.64M |
|
54
Bloomin' Brands
BLMN
$754M
| $2.44M | 0.26% |
+144,350
| New | +$2.51M |
|
55
ePlus
PLUS
$2.43B
| $2.33M | 0.25% |
+99,920
| New | +$2.25M |
|
|
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.28M | 0.25% |
145,812
-81,967
| -36% | -$1.37M |
|
57
Unifirst Corp
UNF
$5.45B
| $2.25M | 0.24% |
21,606
-14,234
| -40% | -$1.52M |
|
|
TBI
58
Trueblue
TBI
$227M
| $2.12M | 0.23% |
82,326
-14,570
| -15% | -$393K |
|
|
ALEX
59
DELISTED
Alexander & Baldwin
ALEX
| $2M | 0.21% |
56,570
-2,180
| -4% | -$80.1K |
|
60
Omnicell
OMCL
$1.88B
| $1.95M | 0.21% |
+62,600
| New | +$1.85M |
|
|
ISCA
61
DELISTED
International Speedway Corp
ISCA
| $1.91M | 0.21% |
56,636
-38,683
| -41% | -$1.35M |
|
62
Thor Industries
THO
$4.06B
| $1.9M | 0.2% |
+33,830
| New | +$1.88M |
|
|
AWH
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.77M | 0.19% |
+47,700
| New | +$1.76M |
|
|
EE
64
DELISTED
El Paso Electric Company
EE
| $1.71M | 0.18% |
44,500
-30,113
| -40% | -$1.15M |
|
|
MENT
65
DELISTED
Mentor Graphics Corp
MENT
| $1.71M | 0.18% |
92,879
-51,805
| -36% | -$1.19M |
|
|
PRSU
66
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $1.57M | 0.17% |
55,735
-33,587
| -38% | -$1.02M |
|
|
VGR
67
DELISTED
Vector Group Ltd.
VGR
| $1.52M | 0.16% |
110,455
-110,154
| -50% | -$1.54M |
|
|
EV
68
DELISTED
Eaton Vance Corp.
EV
| $1.51M | 0.16% |
46,437
-511,666
| -92% | -$17.9M |
|
|
VWTR
69
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.44M | 0.15% |
139,318
-84,448
| -38% | -$866K |
|
70
International Bancshares
IBOC
$4.77B
| $1.35M | 0.14% |
52,440
+24,295
| +86% | +$666K |
|
|
AVX
71
DELISTED
AVX Corporation
AVX
| $1.33M | 0.14% |
109,836
-85,136
| -44% | -$1.12M |
|
72
Zimmer Biomet
ZBH
$18.8B
| $1.29M | 0.14% |
12,927
| – | – |
|
|
ACH
73
Accendra Health
ACH
$254M
| $1.27M | 0.14% |
35,380
+18,371
| +108% | +$665K |
|
74
Emerson Electric
EMR
$81.6B
| $1.14M | 0.12% |
23,750
+100
| +0.4% | +$4.76K |
|
75
Apple
AAPL
$4.97T
| $982K | 0.11% |
37,300
-89,932
| -71% | -$2.57M |
|
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Reinhart Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Reinhart Partners held 131 positions worth $932M, down 6.2% from $994M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Reinhart Partners withdrew a net $77M in Q4 2015, closing 27 positions and reducing 70 holdings. Its most notable exit was Range Resources, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Reinhart Partners opened a new position in EQT Corp worth $15.4M.
- Reinhart Partners's largest Q4 2015 buy was EQT Corp: 543,440 shares worth $15.4M.
- Reinhart Partners added most to Universal Health Services in Q4 2015, an estimated $6.53M increase.
- Reinhart Partners's biggest Q4 2015 reduction was Eaton Vance Corp., cutting an estimated $17.9M.
- Reinhart Partners fully exited Range Resources in Q4 2015, selling an estimated $19.2M.
- Reinhart Partners's ten largest holdings make up 29% of its $932M portfolio in Q4 2015.
- Reinhart Partners opened 15 new positions and closed 27 in Q4 2015.
- Reinhart Partners's portfolio value fell 6.2% quarter-over-quarter to $932M.
Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.