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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
+0.7%
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
$947M
AUM Growth
-$53M
(-5.3%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
111
New
7
Increased
17
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$23.3M |
| 2 |
Snap-on
SNA
|
+$18.3M |
| 3 |
Vistra
VST
|
+$14.3M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$12.6M |
| 5 |
Brinker International
EAT
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$22.9M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$14.2M |
| 3 |
Cigna
CI
|
+$10.6M |
| 4 |
IQVIA
IQV
|
+$10.5M |
| 5 |
Cardinal Health
CAH
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.94% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Industrials | 11.89% |
| 4 | Real Estate | 9.63% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
51
DELISTED
Navigators Group Inc
NAVG
| $3.13M | 0.33% |
53,624
-140
| -0.3% | -$7.82K |
|
52
Murphy USA
MUSA
$11.3B
| $3.09M | 0.33% |
44,752
-4,298
| -9% | -$299K |
|
53
Carter's
CRI
$1.43B
| $3.06M | 0.32% |
30,990
+1,950
| +7% | +$174K |
|
|
SONC
54
DELISTED
Sonic Corp
SONC
| $2.97M | 0.31% |
116,860
+43,850
| +60% | +$1.07M |
|
|
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.76M | 0.29% |
137,990
-3,600
| -3% | -$69.9K |
|
56
Bloomin' Brands
BLMN
$731M
| $2.76M | 0.29% |
156,590
+7,550
| +5% | +$138K |
|
|
PRSU
57
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $2.63M | 0.28% |
43,165
-130
| -0.3% | -$6.9K |
|
|
AJRD
58
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.52M | 0.27% |
72,008
-41,680
| -37% | -$1.12M |
|
59
Interactive Brokers
IBKR
$41.1B
| $1.96M | 0.21% |
173,600
| – | – |
|
60
International Bancshares
IBOC
$4.77B
| $1.94M | 0.21% |
48,430
| – | – |
|
|
LSI
61
DELISTED
Life Storage, Inc.
LSI
| $1.86M | 0.2% |
34,140
| – | – |
|
|
PINC
62
DELISTED
Premier
PINC
| $1.73M | 0.18% |
+53,020
| New | +$1.8M |
|
63
Astronics
ATRO
$3.47B
| $1.62M | 0.17% |
74,988
-35,714
| -32% | -$729K |
|
|
MPT
64
Medical Properties Trust
MPT
$2.86B
| $1.43M | 0.15% |
109,120
| – | – |
|
|
GCP
65
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.34M | 0.14% |
43,630
| – | – |
|
66
Unifirst Corp
UNF
$5.38B
| $1.32M | 0.14% |
8,708
-20
| -0.2% | -$2.83K |
|
|
VGR
67
DELISTED
Vector Group Ltd.
VGR
| $1.2M | 0.13% |
90,963
-688
| -0.8% | -$8.94K |
|
|
TBI
68
Trueblue
TBI
$237M
| $1.05M | 0.11% |
46,940
| – | – |
|
69
Crane NXT
CXT
$3.12B
| $1.05M | 0.11% |
37,729
| – | – |
|
70
Zimmer Biomet
ZBH
$17.8B
| $859K | 0.09% |
7,560
+1,421
| +23% | +$164K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $713K | 0.08% |
+8,400
| New | +$704K |
|
72
JPMorgan Chase
JPM
$947B
| $691K | 0.07% |
7,235
-680
| -9% | -$62.7K |
|
73
Amazon
AMZN
$2.49T
| $659K | 0.07% |
13,700
-260
| -2% | -$12.8K |
|
74
Thermo Fisher Scientific
TMO
$208B
| $592K | 0.06% |
3,130
-300
| -9% | -$54.3K |
|
75
TJX Companies
TJX
$173B
| $577K | 0.06% |
15,650
-1,240
| -7% | -$44.2K |
|
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Reinhart Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Reinhart Partners held 111 positions worth $947M, down 5.3% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Reinhart Partners withdrew a net $54.7M in Q3 2017, closing 9 positions and reducing 70 holdings. Its most notable exit was Fidelity National Financial, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Reinhart Partners opened a new position in Openlane worth $25.5M.
- Reinhart Partners's largest Q3 2017 buy was Openlane: 1,412,057 shares worth $25.5M.
- Reinhart Partners added most to Envision Healthcare Holdings Inc in Q3 2017, an estimated $12.6M increase.
- Reinhart Partners's biggest Q3 2017 reduction was Spirit AeroSystems, cutting an estimated $14.2M.
- Reinhart Partners fully exited Fidelity National Financial in Q3 2017, selling an estimated $22.9M.
- Reinhart Partners's ten largest holdings make up 30% of its $947M portfolio in Q3 2017.
- Reinhart Partners opened 7 new positions and closed 9 in Q3 2017.
- Reinhart Partners's portfolio value fell 5.3% quarter-over-quarter to $947M.
Based on Reinhart Partners's 13F filing for Q3 2017, filed 23 Oct 2017.