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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
-1.34%
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
$1.08B
AUM Growth
-$291M
(-21%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
204
New
9
Increased
19
Reduced
92
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$28.6M |
| 2 |
F5
FFIV
|
+$23.4M |
| 3 |
Citizens Financial Group
CFG
|
+$22.7M |
| 4 |
Fossil Group
FOSL
|
+$14.1M |
| 5 |
Huntington Ingalls Industries
HII
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$25.9M |
| 2 |
Fulton Financial
FULT
|
+$24.8M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
+$24M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$23.4M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.65% |
| 2 | Industrials | 18.94% |
| 3 | Energy | 10.75% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kinder Morgan
KMI
$70.6B
| $1.87M | 0.17% |
48,709
-620,803
| -93% | -$25.9M |
|
77
Medtronic
MDT
$108B
| $1.81M | 0.17% |
24,475
-6,684
| -21% | -$511K |
|
78
Procter & Gamble
PG
$346B
| $1.64M | 0.15% |
20,969
-60,727
| -74% | -$4.89M |
|
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.62M | 0.15% |
42,280
-5,490
| -11% | -$210K |
|
80
Scansource
SCSC
$1.13B
| $1.59M | 0.15% |
41,811
-26,852
| -39% | -$1.07M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.58M | 0.15% |
11,632
-17,233
| -60% | -$2.46M |
|
82
Lam Research
LRCX
$365B
| $1.49M | 0.14% |
183,200
+77,650
| +74% | +$610K |
|
|
RPXC
83
DELISTED
RPX Corporation
RPXC
| $1.48M | 0.14% |
87,772
-40,138
| -31% | -$629K |
|
|
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
| $1.47M | 0.14% |
231,380
-3,144,684
| -93% | -$24M |
|
85
TJX Companies
TJX
$173B
| $1.46M | 0.14% |
44,220
-35,720
| -45% | -$1.19M |
|
86
American Airlines Group
AAL
$9.9B
| $1.35M | 0.13% |
33,925
-6,883
| -17% | -$314K |
|
87
Alphabet (Google) Class C
GOOG
$3.99T
| $1.35M | 0.12% |
50,720
-151,193
| -75% | -$4.05M |
|
88
Boeing
BA
$167B
| $1.33M | 0.12% |
9,610
-735
| -7% | -$107K |
|
89
Cardinal Health
CAH
$53.7B
| $1.32M | 0.12% |
15,755
-109,143
| -87% | -$9.64M |
|
90
Mastercard
MA
$487B
| $1.32M | 0.12% |
+14,080
| New | +$1.29M |
|
91
Vishay Precision Group
VPG
$1.36B
| $1.27M | 0.12% |
84,356
-37,845
| -31% | -$543K |
|
92
Emerson Electric
EMR
$83.6B
| $1.26M | 0.12% |
22,700
-1,680
| -7% | -$98.7K |
|
|
TPCO
93
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.25M | 0.12% |
80,540
-27,800
| -26% | -$472K |
|
94
Cummins
CMI
$91.3B
| $1.22M | 0.11% |
9,285
-850
| -8% | -$117K |
|
|
TSC
95
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.14M | 0.11% |
88,382
-45,039
| -34% | -$540K |
|
96
Cisco
CSCO
$452B
| $1.08M | 0.1% |
39,426
-96,641
| -71% | -$2.77M |
|
97
Commault Systems
CVLT
$6.19B
| $979K | 0.09% |
23,073
-5,742
| -20% | -$260K |
|
|
SP
98
DELISTED
SP Plus Corporation
SP
| $876K | 0.08% |
33,567
-16,693
| -33% | -$402K |
|
99
Union Pacific
UNP
$178B
| $822K | 0.08% |
8,619
-8,400
| -49% | -$876K |
|
100
FirstService
FSV
$6.45B
| $791K | 0.07% |
+28,490
| New | +$751K |
|
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Reinhart Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Reinhart Partners held 204 positions worth $1.08B, down 21% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Reinhart Partners withdrew a net $268M in Q2 2015, closing 82 positions and reducing 92 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
Against the trend, Reinhart Partners opened a new position in F5 worth $22.9M.
- Reinhart Partners's largest Q2 2015 buy was F5: 190,687 shares worth $22.9M.
- Reinhart Partners added most to APA Corp in Q2 2015, an estimated $28.6M increase.
- Reinhart Partners's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $25.9M.
- Reinhart Partners fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $23.4M.
- Reinhart Partners's ten largest holdings make up 27% of its $1.08B portfolio in Q2 2015.
- Reinhart Partners opened 9 new positions and closed 82 in Q2 2015.
- Reinhart Partners's portfolio value fell 21% quarter-over-quarter to $1.08B.
Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.