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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
+5.43%
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
$1.18B
AUM Growth
+$92.1M
Cap. Flow
+$49M
Cap. Flow %
4.13%
Top 10 Hldgs %
20.82%
Holding
221
New
21
Increased
88
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$36.9M
2
JLL icon
Jones Lang LaSalle
JLL
+$15.2M
3
HOLX
Hologic
HOLX
+$13.8M
4
CXW icon
CoreCivic
CXW
+$12.5M
5
BWXT icon
BWX Technologies
BWXT
+$10.8M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$22.6M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.7M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$14.6M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
KR icon
Kroger
KR
+$7.34M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.36%
3 Industrials 12.91%
4 Healthcare 11.82%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.92M 0.33%
244,870
+82,910
+51% +$1.36M
STC icon
77
Stewart Information Services
STC
$2.11B
$3.8M 0.32%
+118,900
New +$3.64M
JBTM
78
JBT Marel
JBTM
$7.59B
$3.8M 0.32%
152,779
-51,231
-25% -$1.2M
EXAS
79
DELISTED
Exact Sciences
EXAS
$3.79M 0.32%
321,575
+21,900
+7% +$281K
TWX
80
DELISTED
Time Warner Inc
TWX
$3.77M 0.32%
59,713
-975
-2% -$58.3K
NAVG
81
DELISTED
Navigators Group Inc
NAVG
$3.61M 0.3%
125,000
+2,360
+2% +$67.9K
IPHS
82
DELISTED
Innophos Holdings, Inc.
IPHS
$3.6M 0.3%
68,305
+3,250
+5% +$164K
O icon
83
Realty Income
O
$61.3B
$3.58M 0.3%
92,862
+3,878
+4% +$157K
DEST
84
DELISTED
Destination Maternity Corporation
DEST
$3.48M 0.29%
109,320
+1,900
+2% +$55.5K
MCHP icon
85
Microchip Technology
MCHP
$41.1B
$3.43M 0.29%
170,098
+6,630
+4% +$131K
HAR
86
DELISTED
Harman International Industries
HAR
$3.36M 0.28%
50,780
+810
+2% +$50.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.07T
$3.32M 0.28%
152,369
+4,898
+3% +$108K
ICUI icon
88
ICU Medical
ICUI
$4.14B
$3.28M 0.28%
48,245
+1,740
+4% +$124K
STNR
89
DELISTED
STEINER LEISURE LTD
STNR
$3.24M 0.27%
55,395
+1,200
+2% +$68.9K
ITGR icon
90
Integer Holdings
ITGR
$3.41B
$3.23M 0.27%
104,034
-6,626
-6% -$215K
NCLH icon
91
Norwegian Cruise Line
NCLH
$9.74B
$3.2M 0.27%
+103,705
New +$3.26M
QCOM icon
92
Qualcomm
QCOM
$172B
$2.77M 0.23%
41,119
+1,645
+4% +$108K
VWTR
93
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.69M 0.23%
124,050
+52,800
+74% +$1.16M
GLBR
94
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.59M 0.22%
13,104
+240
+2% +$43.2K
COLB icon
95
Columbia Banking Systems
COLB
$8.84B
$2.5M 0.21%
101,115
+3,250
+3% +$79.7K
SCSC icon
96
Scansource
SCSC
$1.16B
$2.45M 0.21%
70,780
-33,400
-32% -$1.13M
SRCE icon
97
1st Source
SRCE
$2.18B
$2.44M 0.21%
+99,517
New +$2.42M
VER
98
DELISTED
VEREIT, Inc.
VER
$2.41M 0.2%
39,579
+37,214
+1,574% +$2.53M
NTCT icon
99
NETSCOUT
NTCT
$2.89B
$2.37M 0.2%
92,810
+22,040
+31% +$569K
AIRM
100
DELISTED
Air Methods Corp
AIRM
$2.36M 0.2%
+55,390
New +$2.13M
2 3
4
5 6

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Reinhart Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Reinhart Partners held 221 positions worth $1.18B, up 8.4% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners deployed $49M of net new capital in Q3 2013, opening 21 new positions and adding to 88 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 503,885 shares worth $0.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MOLEX INC CL-A, an estimated $22.6M trimmed.

  • Reinhart Partners's largest Q3 2013 buy was KINDER MORGAN MANAGEMENT LLC: 503,885 shares worth $0.
  • Reinhart Partners added most to White Mountains Insurance in Q3 2013, an estimated $10.5M increase.
  • Reinhart Partners's biggest Q3 2013 reduction was MOLEX INC CL-A, cutting an estimated $22.6M.
  • Reinhart Partners fully exited Shire pic in Q3 2013, selling an estimated $2.87M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.18B portfolio in Q3 2013.
  • Reinhart Partners opened 21 new positions and closed 23 in Q3 2013.
  • Reinhart Partners's portfolio value rose 8.4% quarter-over-quarter to $1.18B.

Based on Reinhart Partners's 13F filing for Q3 2013, filed 29 Oct 2013.