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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
+2.9%
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
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$32.9M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$29.9M |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$29.2M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$28M |
| 5 |
Synopsys
SNPS
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.66% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.03% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICU Medical
ICUI
$4.04B
| $3.35M | 0.31% |
+46,505
| New | +$3.08M |
|
77
Scansource
SCSC
$1.13B
| $3.33M | 0.31% |
+104,180
| New | +$3.16M |
|
78
Integer Holdings
ITGR
$3.38B
| $3.31M | 0.3% |
+110,660
| New | +$3.13M |
|
79
Alphabet (Google) Class C
GOOG
$3.99T
| $3.23M | 0.3% |
+147,471
| New | +$3.12M |
|
|
IPHS
80
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.07M | 0.28% |
+65,055
| New | +$3.36M |
|
81
Microchip Technology
MCHP
$42.3B
| $3.04M | 0.28% |
+163,468
| New | +$2.98M |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $2.87M | 0.26% |
+30,146
| New | +$2.83M |
|
|
STNR
83
DELISTED
STEINER LEISURE LTD
STNR
| $2.87M | 0.26% |
+54,195
| New | +$2.67M |
|
84
HCA Healthcare
HCA
$86.4B
| $2.74M | 0.25% |
+76,095
| New | +$2.94M |
|
|
VCI
85
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.72M | 0.25% |
+110,590
| New | +$2.87M |
|
|
HAR
86
DELISTED
Harman International Industries
HAR
| $2.71M | 0.25% |
+49,970
| New | +$2.42M |
|
|
DEST
87
DELISTED
Destination Maternity Corporation
DEST
| $2.64M | 0.24% |
+107,420
| New | +$2.61M |
|
88
Grand Canyon Education
LOPE
$3.84B
| $2.64M | 0.24% |
+81,875
| New | +$2.36M |
|
|
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.63M | 0.24% |
+161,960
| New | +$2.27M |
|
90
Sysco
SYY
$40.2B
| $2.52M | 0.23% |
+73,742
| New | +$2.54M |
|
91
Intel
INTC
$462B
| $2.45M | 0.22% |
+101,118
| New | +$2.39M |
|
92
Foster
FSTR
$443M
| $2.42M | 0.22% |
+56,070
| New | +$2.44M |
|
93
Qualcomm
QCOM
$179B
| $2.41M | 0.22% |
+39,474
| New | +$2.52M |
|
94
Columbia Banking Systems
COLB
$8.74B
| $2.33M | 0.21% |
+97,865
| New | +$2.12M |
|
95
Cisco
CSCO
$452B
| $2.25M | 0.21% |
+92,456
| New | +$2.08M |
|
|
CJES
96
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.22M | 0.2% |
+114,660
| New | +$2.21M |
|
|
ADT
97
DELISTED
ADT Corp
ADT
| $2.17M | 0.2% |
+54,405
| New | +$2.31M |
|
|
GLBR
98
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.11M | 0.19% |
+12,864
| New | +$1.83M |
|
99
STRATTEC Security
STRT
$366M
| $2.11M | 0.19% |
+56,451
| New | +$2.05M |
|
100
Leggett & Platt
LEG
$1.5B
| $2.09M | 0.19% |
+67,245
| New | +$2.19M |
|
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Reinhart Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reinhart Partners, which disclosed 200 positions worth $1.09B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Kinder Morgan: 847,060 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.
- Reinhart Partners's largest Q2 2013 buy was Kinder Morgan: 847,060 shares worth $15M.
- Reinhart Partners's ten largest holdings make up 22% of its $1.09B portfolio in Q2 2013.
- Reinhart Partners disclosed 200 positions in Q2 2013, its first 13F filing on record.
Based on Reinhart Partners's 13F filing for Q2 2013, filed 15 Aug 2013.