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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
+4.31%
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
$1.39B
AUM Growth
+$61.6M
Cap. Flow
+$8.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
21.31%
Holding
189
New
20
Increased
67
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$30.5M
2
DKS icon
Dick's Sporting Goods
DKS
+$19.7M
3
ATW
Atwood Oceanics
ATW
+$19.3M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$11.8M
5
BOKF icon
BOK Financial
BOKF
+$11.6M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$24.9M
2
ETR icon
Entergy
ETR
+$12.6M
3
MKL icon
Markel Group
MKL
+$9.51M
4
WPX
WPX Energy, Inc.
WPX
+$7.52M
5
ASH icon
Ashland
ASH
+$7.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EE
76
DELISTED
El Paso Electric Company
EE
$4.37M 0.31%
108,723
+29,645
+37% +$1.1M
AIRM
77
DELISTED
Air Methods Corp
AIRM
$4.34M 0.31%
84,094
+26,101
+45% +$1.33M
DUK icon
78
Duke Energy
DUK
$103B
$4.34M 0.31%
58,521
-5,830
-9% -$419K
ORB
79
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.33M 0.31%
146,501
+44,132
+43% +$1.23M
ORCL icon
80
Oracle
ORCL
$332B
$4.32M 0.31%
106,568
-32,700
-23% -$1.35M
VGR
81
DELISTED
Vector Group Ltd.
VGR
$4.28M 0.31%
390,661
+53,285
+16% +$584K
JBTM
82
JBT Marel
JBTM
$7.5B
$4.18M 0.3%
134,867
+35,094
+35% +$1.04M
SAPE
83
DELISTED
SAPIENT CORP
SAPE
$4.18M 0.3%
257,221
+119,477
+87% +$1.96M
PRSU
84
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$4.13M 0.3%
173,144
+51,085
+42% +$1.2M
CVS icon
85
CVS Health
CVS
$138B
$3.81M 0.27%
50,617
-15,253
-23% -$1.15M
SCSC icon
86
Scansource
SCSC
$1.13B
$3.77M 0.27%
99,133
+23,383
+31% +$892K
EPM icon
87
Evolution Petroleum
EPM
$130M
$3.56M 0.26%
+325,610
New +$3.74M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.55M 0.26%
28,061
-7,912
-22% -$1M
T icon
89
AT&T
T
$173B
$3.53M 0.25%
132,109
-32,074
-20% -$859K
IPHS
90
DELISTED
Innophos Holdings, Inc.
IPHS
$3.43M 0.25%
59,559
-15,171
-20% -$827K
APA icon
91
APA Corp
APA
$12.3B
$3.36M 0.24%
33,365
-2,000
-6% -$181K
CSCO icon
92
Cisco
CSCO
$446B
$3.28M 0.24%
132,141
-34,630
-21% -$825K
AAL icon
93
American Airlines Group
AAL
$9.84B
$3.25M 0.23%
+75,654
New +$2.95M
O icon
94
Realty Income
O
$61.9B
$3.18M 0.23%
73,906
-1,674
-2% -$70K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.15M 0.23%
94,300
-44,960
-32% -$1.46M
STRT icon
96
STRATTEC Security
STRT
$368M
$3.01M 0.22%
46,733
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$2.96M 0.21%
42,704
-101,046
-70% -$7.11M
CVGW
98
DELISTED
Calavo Growers
CVGW
$2.94M 0.21%
86,758
+22,008
+34% +$720K
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.88M 0.21%
42,204
+14,865
+54% +$1.18M
MCHP icon
100
Microchip Technology
MCHP
$41B
$2.81M 0.2%
115,148
-11,410
-9% -$272K
2 3
4
5 6

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B
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Reinhart Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Reinhart Partners held 189 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners's Q2 2014 filing shows 20 new, 67 increased, 81 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 483,675 shares worth $28.9M. The largest sale was Noble Corporation, an estimated $24.9M.

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

  • Reinhart Partners's largest Q2 2014 buy was PETSMART INC: 483,675 shares worth $28.9M.
  • Reinhart Partners added most to BOK Financial in Q2 2014, an estimated $11.6M increase.
  • Reinhart Partners's biggest Q2 2014 reduction was Noble Corporation, cutting an estimated $24.9M.
  • Reinhart Partners fully exited Norwegian Cruise Line in Q2 2014, selling an estimated $5.72M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2014.
  • Reinhart Partners opened 20 new positions and closed 7 in Q2 2014.
  • Reinhart Partners's portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Reinhart Partners's 13F filing for Q2 2014, filed 14 Aug 2014.