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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
+0.24%
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
$1B
AUM Growth
-$113M
Cap. Flow
-$119M
Cap. Flow %
-11.93%
Top 10 Hldgs %
28.03%
Holding
115
New
10
Increased
51
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$19.4M
2
ARMK icon
Aramark
ARMK
+$17.3M
3
NFX
Newfield Exploration
NFX
+$8.02M
4
FFIV icon
F5
FFIV
+$5.13M
5
HP icon
Helmerich & Payne
HP
+$5.06M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$30M
2
BEN icon
Franklin Resources
BEN
+$19.8M
3
LRCX icon
Lam Research
LRCX
+$15.3M
4
PNW icon
Pinnacle West Capital
PNW
+$12.7M
5
EHC icon
Encompass Health
EHC
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Consumer Discretionary 12.82%
3 Healthcare 11.1%
4 Real Estate 10.56%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
51
DELISTED
Alexander & Baldwin
ALEX
$3.13M 0.31%
75,700
+17,170
+29% +$735K
AL
52
DELISTED
Air Lease Corp
AL
$3.03M 0.3%
80,990
+18,390
+29% +$687K
NAVG
53
DELISTED
Navigators Group Inc
NAVG
$2.95M 0.3%
53,764
+1,370
+3% +$72.8K
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.74M 0.27%
141,590
+1,980
+1% +$35.5K
CRI icon
55
Carter's
CRI
$1.39B
$2.58M 0.26%
29,040
+9,860
+51% +$868K
ATRO icon
56
Astronics
ATRO
$3.39B
$2.44M 0.24%
110,702
+49,128
+80% +$1.1M
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.37M 0.24%
113,688
+4,620
+4% +$99.1K
NSP icon
58
Insperity
NSP
$1.87B
$2.05M 0.21%
+57,780
New +$2.34M
PRSU
59
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2.05M 0.2%
43,295
+1,100
+3% +$49.2K
PRXL
60
DELISTED
Parexel International Corp
PRXL
$1.97M 0.2%
22,670
+650
+3% +$48.5K
SONC
61
DELISTED
Sonic Corp
SONC
$1.93M 0.19%
73,010
+2,080
+3% +$57.4K
PLUS icon
62
ePlus
PLUS
$2.35B
$1.89M 0.19%
50,920
-18,160
-26% -$658K
IBOC icon
63
International Bancshares
IBOC
$4.74B
$1.7M 0.17%
48,430
+1,380
+3% +$48.6K
LSI
64
DELISTED
Life Storage, Inc.
LSI
$1.69M 0.17%
34,140
+975
+3% +$50.6K
IPGP icon
65
IPG Photonics
IPGP
$4.44B
$1.67M 0.17%
11,520
-8,665
-43% -$1.16M
IBKR icon
66
Interactive Brokers
IBKR
$41.4B
$1.62M 0.16%
173,600
+4,680
+3% +$41.6K
MPT
67
Medical Properties Trust
MPT
$2.85B
$1.4M 0.14%
+109,120
New +$1.45M
GCP
68
DELISTED
GCP Applied Technologies Inc.
GCP
$1.33M 0.13%
43,630
+1,270
+3% +$39.9K
TBI
69
Trueblue
TBI
$254M
$1.24M 0.12%
46,940
+1,340
+3% +$35.8K
UNF icon
70
Unifirst Corp
UNF
$5.31B
$1.23M 0.12%
8,728
+290
+3% +$40.4K
VGR
71
DELISTED
Vector Group Ltd.
VGR
$1.2M 0.12%
91,651
+3,983
+5% +$52.4K
CXT icon
72
Crane NXT
CXT
$2.9B
$1.04M 0.1%
37,729
+1,123
+3% +$30.4K
LSTR icon
73
Landstar System
LSTR
$7.19B
$1.01M 0.1%
11,820
+380
+3% +$32.2K
ZBH icon
74
Zimmer Biomet
ZBH
$17.6B
$765K 0.08%
6,139
+258
+4% +$30.6K
JPM icon
75
JPMorgan Chase
JPM
$911B
$723K 0.07%
7,915
+5
+0.1% +$431
1 2
3
4 5

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B
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CAU
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Reinhart Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Reinhart Partners held 115 positions worth $1B, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Reinhart Partners withdrew a net $119M in Q2 2017, closing 11 positions and reducing 42 holdings. Its most notable exit was Franklin Resources, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Reinhart Partners opened a new position in STORE Capital Corporation worth $19.7M.

  • Reinhart Partners's largest Q2 2017 buy was STORE Capital Corporation: 878,105 shares worth $19.7M.
  • Reinhart Partners added most to Newfield Exploration in Q2 2017, an estimated $8.02M increase.
  • Reinhart Partners's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $30M.
  • Reinhart Partners fully exited Franklin Resources in Q2 2017, selling an estimated $19.8M.
  • Reinhart Partners's ten largest holdings make up 28% of its $1B portfolio in Q2 2017.
  • Reinhart Partners opened 10 new positions and closed 11 in Q2 2017.
  • Reinhart Partners's portfolio value fell 10% quarter-over-quarter to $1B.

Based on Reinhart Partners's 13F filing for Q2 2017, filed 17 Jul 2017.