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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
+4.37%
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
$972M
AUM Growth
+$39.6M
(+4.2%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
116
New
12
Increased
32
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$19.7M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$17.6M |
| 3 |
Weyerhaeuser
WY
|
+$17.3M |
| 4 |
Robert Half
RHI
|
+$15.3M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$28.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$21.9M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$14.4M |
| 4 |
Expeditors International
EXPD
|
+$11M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.14% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.53% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
76
DELISTED
Vector Group Ltd.
VGR
| $914K | 0.09% |
68,589
-41,866
| -38% | -$558K |
|
77
Apple
AAPL
$4.99T
| $683K | 0.07% |
25,056
-12,244
| -33% | -$305K |
|
|
GAS
78
DELISTED
AGL Resources Inc
GAS
| $546K | 0.06% |
8,375
-60
| -0.7% | -$3.86K |
|
79
Microsoft
MSFT
$2.92T
| $544K | 0.06% |
9,850
-3,150
| -24% | -$165K |
|
80
Pfizer
PFE
$144B
| $506K | 0.05% |
17,976
-7,879
| -30% | -$225K |
|
81
Thermo Fisher Scientific
TMO
$214B
| $452K | 0.05% |
3,190
-1,665
| -34% | -$223K |
|
82
GSK
GSK
$108B
| $429K | 0.04% |
8,456
-1,624
| -16% | -$80.9K |
|
83
Alphabet (Google) Class A
GOOGL
$4.08T
| $393K | 0.04% |
10,300
-6,600
| -39% | -$243K |
|
84
Southwest Airlines
LUV
$22.7B
| $378K | 0.04% |
8,440
-4,510
| -35% | -$184K |
|
85
Honeywell
HON
$78.3B
| $354K | 0.04% |
3,511
-534
| -13% | -$50K |
|
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $348K | 0.04% |
11,370
-3,300
| -22% | -$100K |
|
87
Western Digital
WDC
$160B
| $344K | 0.04% |
+9,631
| New | +$344K |
|
88
Danaher
DHR
$140B
| $327K | 0.03% |
5,133
-2,678
| -34% | -$160K |
|
89
TJX Companies
TJX
$178B
| $324K | 0.03% |
8,280
-4,210
| -34% | -$153K |
|
90
Medtronic
MDT
$111B
| $317K | 0.03% |
4,225
-2,330
| -36% | -$175K |
|
91
American Electric Power
AEP
$72.4B
| $310K | 0.03% |
4,675
-705
| -13% | -$43.6K |
|
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $308K | 0.03% |
7,780
-4,250
| -35% | -$158K |
|
93
Cognizant
CTSH
$23.8B
| $290K | 0.03% |
4,625
-2,400
| -34% | -$140K |
|
94
Mastercard
MA
$497B
| $285K | 0.03% |
3,020
-1,565
| -34% | -$138K |
|
95
Occidental Petroleum
OXY
$53.6B
| $281K | 0.03% |
4,110
-1,775
| -30% | -$119K |
|
96
Boeing
BA
$175B
| $268K | 0.03% |
2,110
+145
| +7% | +$18K |
|
97
Northern Trust
NTRS
$22.2B
| $267K | 0.03% |
4,100
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.11T
| $263K | 0.03% |
1,854
-1,001
| -35% | -$133K |
|
99
Gilead Sciences
GILD
$167B
| $248K | 0.03% |
2,700
-1,340
| -33% | -$121K |
|
100
CVS Health
CVS
$140B
| $231K | 0.02% |
2,230
-4,811
| -68% | -$468K |
|
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Reinhart Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Reinhart Partners held 116 positions worth $972M, up 4.2% from $932M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Reinhart Partners's Q1 2016 filing shows 12 new, 32 increased, 55 reduced and 15 closed positions. Its largest new stake was TechnipFMC: 1,045,289 shares worth $21.3M. The largest sale was ADT Corp, an estimated $28.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Reinhart Partners's largest Q1 2016 buy was TechnipFMC: 1,045,289 shares worth $21.3M.
- Reinhart Partners added most to Gentex in Q1 2016, an estimated $8.2M increase.
- Reinhart Partners's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $28.2M.
- Reinhart Partners fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2016, selling an estimated $21.9M.
- Reinhart Partners's ten largest holdings make up 30% of its $972M portfolio in Q1 2016.
- Reinhart Partners opened 12 new positions and closed 15 in Q1 2016.
- Reinhart Partners's portfolio value rose 4.2% quarter-over-quarter to $972M.
Based on Reinhart Partners's 13F filing for Q1 2016, filed 18 Apr 2016.