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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
+4.37%
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
$972M
AUM Growth
+$39.6M
(+4.2%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
116
New
12
Increased
32
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$19.7M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$17.6M |
| 3 |
Weyerhaeuser
WY
|
+$17.3M |
| 4 |
Robert Half
RHI
|
+$15.3M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$28.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$21.9M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$14.4M |
| 4 |
Expeditors International
EXPD
|
+$11M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.14% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.53% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
51
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.87M | 0.3% |
100,559
-44,566
| -31% | -$1.02M |
|
52
Bloomin' Brands
BLMN
$751M
| $2.84M | 0.29% |
168,540
+24,190
| +17% | +$407K |
|
53
1st Source
SRCE
$2.19B
| $2.75M | 0.28% |
86,380
-8,087
| -9% | -$246K |
|
|
AIRM
54
DELISTED
Air Methods Corp
AIRM
| $2.69M | 0.28% |
74,325
-6,610
| -8% | -$251K |
|
|
NAVG
55
DELISTED
Navigators Group Inc
NAVG
| $2.67M | 0.27% |
63,616
-8,656
| -12% | -$361K |
|
56
Marcus & Millichap
MMI
$1.21B
| $2.38M | 0.25% |
+93,730
| New | +$2.2M |
|
57
Unifirst Corp
UNF
$5.49B
| $2.18M | 0.22% |
19,986
-1,620
| -7% | -$169K |
|
|
ALEX
58
DELISTED
Alexander & Baldwin
ALEX
| $2.15M | 0.22% |
58,630
+2,060
| +4% | +$67.9K |
|
|
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.1M | 0.22% |
127,977
-17,835
| -12% | -$279K |
|
60
Thor Industries
THO
$4.04B
| $2.03M | 0.21% |
31,900
-1,930
| -6% | -$106K |
|
|
ISCA
61
DELISTED
International Speedway Corp
ISCA
| $1.92M | 0.2% |
52,001
-4,635
| -8% | -$158K |
|
|
AL
62
DELISTED
Air Lease Corp
AL
| $1.91M | 0.2% |
+59,300
| New | +$1.68M |
|
63
Omnicell
OMCL
$1.96B
| $1.88M | 0.19% |
67,550
+4,950
| +8% | +$136K |
|
|
AWH
64
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.53M | 0.16% |
43,850
-3,850
| -8% | -$132K |
|
|
PRSU
65
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $1.5M | 0.15% |
51,444
-4,291
| -8% | -$121K |
|
|
VWTR
66
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.36M | 0.14% |
132,727
-6,591
| -5% | -$60.3K |
|
67
Zimmer Biomet
ZBH
$18.7B
| $1.34M | 0.14% |
12,927
| – | – |
|
|
EV
68
DELISTED
Eaton Vance Corp.
EV
| $1.33M | 0.14% |
39,803
-6,634
| -14% | -$197K |
|
|
ACH
69
Accendra Health
ACH
$252M
| $1.31M | 0.13% |
32,380
-3,000
| -8% | -$112K |
|
70
Crane NXT
CXT
$2.97B
| $1.28M | 0.13% |
+68,693
| New | +$1.17M |
|
71
Matsons
MATX
$6.02B
| $1.27M | 0.13% |
+31,610
| New | +$1.24M |
|
72
Emerson Electric
EMR
$81.4B
| $1.24M | 0.13% |
22,750
-1,000
| -4% | -$48.2K |
|
73
Astronics
ATRO
$3.21B
| $1.22M | 0.13% |
+50,721
| New | +$1.07M |
|
74
International Bancshares
IBOC
$4.82B
| $1.2M | 0.12% |
48,450
-3,990
| -8% | -$93.3K |
|
|
ADT
75
DELISTED
ADT Corp
ADT
| $1.09M | 0.11% |
26,487
-804,656
| -97% | -$28.2M |
|
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Reinhart Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Reinhart Partners held 116 positions worth $972M, up 4.2% from $932M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Reinhart Partners's Q1 2016 filing shows 12 new, 32 increased, 55 reduced and 15 closed positions. Its largest new stake was TechnipFMC: 1,045,289 shares worth $21.3M. The largest sale was ADT Corp, an estimated $28.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Reinhart Partners's largest Q1 2016 buy was TechnipFMC: 1,045,289 shares worth $21.3M.
- Reinhart Partners added most to Gentex in Q1 2016, an estimated $8.2M increase.
- Reinhart Partners's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $28.2M.
- Reinhart Partners fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2016, selling an estimated $21.9M.
- Reinhart Partners's ten largest holdings make up 30% of its $972M portfolio in Q1 2016.
- Reinhart Partners opened 12 new positions and closed 15 in Q1 2016.
- Reinhart Partners's portfolio value rose 4.2% quarter-over-quarter to $972M.
Based on Reinhart Partners's 13F filing for Q1 2016, filed 18 Apr 2016.