RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+4.3%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
189
New
20
Increased
69
Reduced
79
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$28.9M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$20.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.8M |
| 4 |
BOK Financial
BOKF
|
$11.8M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$11.8M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$26.6M |
| 2 |
Entergy
ETR
|
$13.9M |
| 3 |
Markel Group
MKL
|
$9.89M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$8.46M |
| 5 |
Ashland
ASH
|
$7.91M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Financials | 15.49% |
| 3 | Technology | 10.71% |
| 4 | Energy | 9.08% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
76
DELISTED
El Paso Electric Company
EE
| $4.37M | 0.31% |
108,723
+29,645
| +37% | +$1.19M |
|
|
AIRM
77
DELISTED
Air Methods Corp
AIRM
| $4.34M | 0.31% |
84,094
+26,101
| +45% | +$1.35M |
|
78
Duke Energy
DUK
$94.5B
| $4.34M | 0.31% |
58,521
-5,830
| -9% | -$433K |
|
|
ORB
79
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.33M | 0.31% |
146,501
+44,132
| +43% | +$1.3M |
|
80
Oracle
ORCL
$628B
| $4.32M | 0.31% |
106,568
-32,700
| -23% | -$1.33M |
|
|
VGR
81
DELISTED
Vector Group Ltd.
VGR
| $4.28M | 0.31% |
206,750
+28,200
| +16% | +$583K |
|
|
JBTM
82
JBT Marel Corporation
JBTM
$7.35B
| $4.18M | 0.3% |
134,867
+35,094
| +35% | +$1.09M |
|
|
SAPE
83
DELISTED
SAPIENT CORP
SAPE
| $4.18M | 0.3% |
257,221
+119,477
| +87% | +$1.94M |
|
|
PRSU
84
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.13M | 0.3% |
173,144
+51,085
| +42% | +$1.22M |
|
85
CVS Health
CVS
$93B
| $3.82M | 0.27% |
50,617
-15,253
| -23% | -$1.15M |
|
86
Scansource
SCSC
$966M
| $3.78M | 0.27% |
99,133
+23,383
| +31% | +$890K |
|
87
Evolution Petroleum
EPM
$171M
| $3.57M | 0.26% |
+325,610
| New | +$3.57M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 0.26% |
28,061
-7,912
| -22% | -$1M |
|
89
AT&T
T
$208B
| $3.53M | 0.25% |
99,780
-24,225
| -20% | -$857K |
|
|
IPHS
90
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.43M | 0.25% |
59,559
-15,171
| -20% | -$873K |
|
91
APA Corp
APA
$8.11B
| $3.36M | 0.24% |
33,365
-2,000
| -6% | -$201K |
|
92
Cisco
CSCO
$268B
| $3.28M | 0.24% |
132,141
-34,630
| -21% | -$861K |
|
93
American Airlines Group
AAL
$8.87B
| $3.25M | 0.23% |
+75,654
| New | +$3.25M |
|
94
Realty Income
O
$53B
| $3.18M | 0.23% |
71,614
-1,622
| -2% | -$72.1K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.15M | 0.23% |
47,150
-22,480
| -32% | -$1.5M |
|
96
STRATTEC Security
STRT
$273M
| $3.01M | 0.22% |
46,733
| – | – |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $2.96M | 0.21% |
42,704
-101,046
| -70% | -$7.01M |
|
98
Calavo Growers
CVGW
$488M
| $2.94M | 0.21% |
86,758
+22,008
| +34% | +$745K |
|
|
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.88M | 0.21% |
42,204
+14,865
| +54% | +$1.01M |
|
100
Microchip Technology
MCHP
$34.2B
| $2.81M | 0.2% |
57,574
-5,705
| -9% | -$278K |
|