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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
+1.17%
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
$932M
AUM Growth
-$61.6M
(-6.2%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
131
New
15
Increased
17
Reduced
70
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$18.2M |
| 2 |
Brinker International
EAT
|
+$17.7M |
| 3 |
Invesco
IVZ
|
+$16.4M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$15.8M |
| 5 |
Fidelity National Financial
FNF
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$19.2M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$17.9M |
| 3 |
Fossil Group
FOSL
|
+$14.5M |
| 4 |
Ingredion
INGR
|
+$12.1M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.45% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
76
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $938K | 0.1% |
44,036
-76,443
| -63% | -$1.72M |
|
77
Pfizer
PFE
$144B
| $792K | 0.09% |
25,855
-57,271
| -69% | -$1.8M |
|
78
Microsoft
MSFT
$2.92T
| $721K | 0.08% |
13,000
-17,435
| -57% | -$917K |
|
79
Thermo Fisher Scientific
TMO
$214B
| $689K | 0.07% |
4,855
-11,525
| -70% | -$1.54M |
|
80
CVS Health
CVS
$140B
| $688K | 0.07% |
7,041
-17,511
| -71% | -$1.71M |
|
81
Alphabet (Google) Class A
GOOGL
$4.08T
| $657K | 0.07% |
16,900
-36,700
| -68% | -$1.36M |
|
82
Southwest Airlines
LUV
$22.7B
| $558K | 0.06% |
12,950
-20,520
| -61% | -$909K |
|
|
GAS
83
DELISTED
AGL Resources Inc
GAS
| $538K | 0.06% |
8,435
-805
| -9% | -$50.2K |
|
84
GSK
GSK
$108B
| $508K | 0.05% |
10,080
-30,180
| -75% | -$1.54M |
|
85
Medtronic
MDT
$111B
| $504K | 0.05% |
6,555
-16,180
| -71% | -$1.22M |
|
86
Danaher
DHR
$140B
| $488K | 0.05% |
7,811
-15,868
| -67% | -$993K |
|
87
iShares Russell 3000 ETF
IWV
$19.5B
| $479K | 0.05% |
+3,980
| New | +$484K |
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $470K | 0.05% |
12,030
-28,560
| -70% | -$1.13M |
|
89
Mastercard
MA
$497B
| $446K | 0.05% |
4,585
-9,260
| -67% | -$907K |
|
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $446K | 0.05% |
14,670
-9,200
| -39% | -$281K |
|
91
TJX Companies
TJX
$178B
| $443K | 0.05% |
12,490
-30,130
| -71% | -$1.07M |
|
92
Cognizant
CTSH
$23.8B
| $422K | 0.05% |
7,025
-17,240
| -71% | -$1.11M |
|
93
Gilead Sciences
GILD
$167B
| $409K | 0.04% |
4,040
-6,450
| -61% | -$671K |
|
94
Occidental Petroleum
OXY
$53.6B
| $397K | 0.04% |
+5,885
| New | +$423K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.11T
| $377K | 0.04% |
2,855
-7,008
| -71% | -$940K |
|
96
Honeywell
HON
$78.3B
| $376K | 0.04% |
4,045
-8,709
| -68% | -$799K |
|
97
Agree Realty
ADC
$9.74B
| $350K | 0.04% |
10,306
-12,055
| -54% | -$392K |
|
98
American Electric Power
AEP
$72.4B
| $313K | 0.03% |
5,380
-12,045
| -69% | -$683K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $300K | 0.03% |
3,432
-20,368
| -86% | -$1.74M |
|
100
Northern Trust
NTRS
$22.2B
| $296K | 0.03% |
4,100
| – | – |
|
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Reinhart Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Reinhart Partners held 131 positions worth $932M, down 6.2% from $994M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Reinhart Partners withdrew a net $77M in Q4 2015, closing 27 positions and reducing 70 holdings. Its most notable exit was Range Resources, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Reinhart Partners opened a new position in EQT Corp worth $15.4M.
- Reinhart Partners's largest Q4 2015 buy was EQT Corp: 543,440 shares worth $15.4M.
- Reinhart Partners added most to Universal Health Services in Q4 2015, an estimated $6.53M increase.
- Reinhart Partners's biggest Q4 2015 reduction was Eaton Vance Corp., cutting an estimated $17.9M.
- Reinhart Partners fully exited Range Resources in Q4 2015, selling an estimated $19.2M.
- Reinhart Partners's ten largest holdings make up 29% of its $932M portfolio in Q4 2015.
- Reinhart Partners opened 15 new positions and closed 27 in Q4 2015.
- Reinhart Partners's portfolio value fell 6.2% quarter-over-quarter to $932M.
Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.