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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
+3.46%
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
$1.37B
AUM Growth
+$27.2M
(+2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
216
New
27
Increased
77
Reduced
73
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$26M |
| 2 |
PPL
PPL Corp
PPL
|
+$24.1M |
| 3 |
Franklin Resources
BEN
|
+$19.9M |
| 4 |
Range Resources
RRC
|
+$19M |
| 5 |
Huntington Ingalls Industries
HII
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greif
GEF
|
+$26.5M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$23.7M |
| 3 |
PETM
PETSMART INC
PETM
|
+$22.2M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$18.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.75% |
| 2 | Industrials | 17.42% |
| 3 | Technology | 12.87% |
| 4 | Energy | 10.01% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
76
Trueblue
TBI
$227M
| $3.53M | 0.26% |
144,890
+60,540
| +72% | +$1.36M |
|
|
BRSS
77
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.5M | 0.25% |
226,341
-9,430
| -4% | -$131K |
|
|
VGR
78
DELISTED
Vector Group Ltd.
VGR
| $3.44M | 0.25% |
281,573
-903
| -0.3% | -$11.2K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $3.34M | 0.24% |
38,513
-755
| -2% | -$63.3K |
|
80
Rayonier Advanced Materials
RYAM
$562M
| $3.34M | 0.24% |
224,080
-4,830
| -2% | -$88K |
|
|
TFM
81
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.31M | 0.24% |
+81,510
| New | +$3.18M |
|
|
MIK
82
DELISTED
Michaels Stores, Inc
MIK
| $3.17M | 0.23% |
117,030
-78,200
| -40% | -$2.08M |
|
|
STNR
83
DELISTED
STEINER LEISURE LTD
STNR
| $3.15M | 0.23% |
66,421
-32,030
| -33% | -$1.47M |
|
84
Microchip Technology
MCHP
$38.8B
| $3.14M | 0.23% |
128,468
+7,700
| +6% | +$186K |
|
|
PRSU
85
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $3.12M | 0.23% |
112,189
-4,370
| -4% | -$119K |
|
86
Qualcomm
QCOM
$164B
| $3.11M | 0.23% |
+44,839
| New | +$3.16M |
|
87
International Paper
IP
$22.6B
| $2.97M | 0.22% |
56,470
+3,776
| +7% | +$196K |
|
88
Ralph Lauren
RL
$22.4B
| $2.87M | 0.21% |
+21,825
| New | +$3.23M |
|
89
TJX Companies
TJX
$179B
| $2.8M | 0.2% |
79,940
+24,930
| +45% | +$849K |
|
90
US Bancorp
USB
$97.9B
| $2.79M | 0.2% |
63,933
+24,829
| +63% | +$1.09M |
|
91
Scansource
SCSC
$1.17B
| $2.79M | 0.2% |
68,663
+16,310
| +31% | +$618K |
|
92
Mativ Holdings
MATV
$479M
| $2.71M | 0.2% |
58,763
-2,460
| -4% | -$107K |
|
93
STRATTEC Security
STRT
$376M
| $2.68M | 0.2% |
36,265
| – | – |
|
|
WPX
94
DELISTED
WPX Energy, Inc.
WPX
| $2.6M | 0.19% |
237,808
-1,544,503
| -87% | -$17.7M |
|
95
Oil-Dri
ODC
$1.43B
| $2.57M | 0.19% |
152,498
-5,420
| -3% | -$84.2K |
|
96
Intel
INTC
$413B
| $2.55M | 0.19% |
81,603
+5,810
| +8% | +$196K |
|
97
Leggett & Platt
LEG
$1.4B
| $2.53M | 0.18% |
54,970
+3,140
| +6% | +$140K |
|
98
Medtronic
MDT
$112B
| $2.43M | 0.18% |
31,159
+12,609
| +68% | +$956K |
|
99
Duke Energy
DUK
$101B
| $2.27M | 0.17% |
29,496
+1,305
| +5% | +$106K |
|
100
American Airlines Group
AAL
$9.82B
| $2.15M | 0.16% |
40,808
-593
| -1% | -$30.1K |
|
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Reinhart Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Reinhart Partners held 216 positions worth $1.37B, up 2% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Reinhart Partners's Q1 2015 filing shows 27 new, 77 increased, 73 reduced and 21 closed positions. Its largest new stake was Orbital ATK, Inc.: 275,173 shares worth $21.1M. The largest sale was Greif, an estimated $26.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
- Reinhart Partners's largest Q1 2015 buy was Orbital ATK, Inc.: 275,173 shares worth $21.1M.
- Reinhart Partners added most to Encompass Health in Q1 2015, an estimated $14.1M increase.
- Reinhart Partners's biggest Q1 2015 reduction was WPX Energy, Inc., cutting an estimated $17.7M.
- Reinhart Partners fully exited Greif in Q1 2015, selling an estimated $26.5M.
- Reinhart Partners's ten largest holdings make up 22% of its $1.37B portfolio in Q1 2015.
- Reinhart Partners opened 27 new positions and closed 21 in Q1 2015.
- Reinhart Partners's portfolio value rose 2% quarter-over-quarter to $1.37B.
Based on Reinhart Partners's 13F filing for Q1 2015, filed 13 May 2015.