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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
+1.3%
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
$1.33B
AUM Growth
+$75.6M
Cap. Flow
+$53.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
20.66%
Holding
201
New
18
Increased
76
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$20.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$19.6M
3
CLH icon
Clean Harbors
CLH
+$18.8M
4
KOSS icon
Koss Corp
KOSS
+$14M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.9M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$16M
2
ZBRA icon
Zebra Technologies
ZBRA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$14.9M
4
PBCT
People's United Financial Inc
PBCT
+$13.5M
5
RVTY icon
Revvity
RVTY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.55%
2 Financials 14.95%
3 Technology 10.89%
4 Healthcare 8.48%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.51M 0.34%
+139,260
New +$4.54M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.5M 0.34%
35,973
-1,926
-5% -$225K
T icon
78
AT&T
T
$169B
$4.35M 0.33%
164,183
+7,880
+5% +$198K
MO icon
79
Altria Group
MO
$125B
$4.32M 0.32%
115,300
+10,525
+10% +$382K
IPHS
80
DELISTED
Innophos Holdings, Inc.
IPHS
$4.24M 0.32%
74,730
+3,435
+5% +$176K
SRCE icon
81
1st Source
SRCE
$2.18B
$4.21M 0.32%
144,310
+38,908
+37% +$1.1M
BG icon
82
Bunge Global
BG
$22.8B
$4.01M 0.3%
50,411
-2,500
-5% -$197K
STNR
83
DELISTED
STEINER LEISURE LTD
STNR
$3.93M 0.3%
85,007
+2,242
+3% +$107K
VGR
84
DELISTED
Vector Group Ltd.
VGR
$3.85M 0.29%
+337,376
New +$3.38M
EXAS
85
DELISTED
Exact Sciences
EXAS
$3.75M 0.28%
264,940
-207,340
-44% -$2.8M
CSCO icon
86
Cisco
CSCO
$456B
$3.74M 0.28%
166,771
+97,900
+142% +$2.16M
STRT icon
87
STRATTEC Security
STRT
$370M
$3.38M 0.25%
46,733
-9,718
-17% -$579K
ICUI icon
88
ICU Medical
ICUI
$4.14B
$3.22M 0.24%
53,752
+2,252
+4% +$139K
NTCT icon
89
NETSCOUT
NTCT
$2.89B
$3.18M 0.24%
84,705
-50,075
-37% -$1.77M
QCOM icon
90
Qualcomm
QCOM
$172B
$3.12M 0.23%
39,523
-3,121
-7% -$235K
AIRM
91
DELISTED
Air Methods Corp
AIRM
$3.1M 0.23%
57,993
+913
+2% +$48.7K
SCSC icon
92
Scansource
SCSC
$1.16B
$3.09M 0.23%
75,750
+2,390
+3% +$94.1K
JBTM
93
JBT Marel
JBTM
$7.59B
$3.08M 0.23%
99,773
-58,670
-37% -$1.79M
MCHP icon
94
Microchip Technology
MCHP
$41.1B
$3.02M 0.23%
126,558
-660
-0.5% -$15.1K
O icon
95
Realty Income
O
$61.3B
$2.99M 0.22%
75,580
-7,988
-10% -$317K
TDC icon
96
Teradata
TDC
$2.75B
$2.96M 0.22%
60,130
-98,550
-62% -$4.44M
APA icon
97
APA Corp
APA
$12.3B
$2.93M 0.22%
35,365
-1,715
-5% -$141K
PRSU
98
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$2.93M 0.22%
+122,059
New +$3.01M
ORB
99
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.86M 0.21%
102,369
+4,729
+5% +$125K
EE
100
DELISTED
El Paso Electric Company
EE
$2.83M 0.21%
79,078
+24,468
+45% +$865K
2 3
4
5 6

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Reinhart Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Reinhart Partners held 201 positions worth $1.33B, up 6% from $1.26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners deployed $53.6M of net new capital in Q1 2014, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Ingredion: 308,230 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was People's United Financial Inc, an estimated $13.5M trimmed.

  • Reinhart Partners's largest Q1 2014 buy was Ingredion: 308,230 shares worth $21M.
  • Reinhart Partners added most to Koss Corp in Q1 2014, an estimated $14M increase.
  • Reinhart Partners's biggest Q1 2014 reduction was People's United Financial Inc, cutting an estimated $13.5M.
  • Reinhart Partners fully exited Omnicom Group in Q1 2014, selling an estimated $16M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.33B portfolio in Q1 2014.
  • Reinhart Partners opened 18 new positions and closed 32 in Q1 2014.
  • Reinhart Partners's portfolio value rose 6% quarter-over-quarter to $1.33B.

Based on Reinhart Partners's 13F filing for Q1 2014, filed 6 May 2014.