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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
+0.24%
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
$1B
AUM Growth
-$113M
(-10%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
115
New
10
Increased
51
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$19.4M |
| 2 |
Aramark
ARMK
|
+$17.3M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$8.02M |
| 4 |
F5
FFIV
|
+$5.13M |
| 5 |
Helmerich & Payne
HP
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$30M |
| 2 |
Franklin Resources
BEN
|
+$19.8M |
| 3 |
Lam Research
LRCX
|
+$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$12.7M |
| 5 |
Encompass Health
EHC
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.8% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Healthcare | 11.1% |
| 4 | Real Estate | 10.56% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $690K | 0.07% |
16,392
-822,419
| -98% | -$30M |
|
77
Amazon
AMZN
$2.5T
| $676K | 0.07% |
13,960
-1,820
| -12% | -$86.8K |
|
78
TJX Companies
TJX
$170B
| $609K | 0.06% |
16,890
+200
| +1% | +$7.54K |
|
79
Thermo Fisher Scientific
TMO
$211B
| $598K | 0.06% |
3,430
+20
| +0.6% | +$3.36K |
|
80
Wells Fargo
WFC
$261B
| $587K | 0.06% |
10,600
-10
| -0.1% | -$536 |
|
81
Microsoft
MSFT
$2.84T
| $532K | 0.05% |
7,715
+145
| +2% | +$9.95K |
|
82
Alphabet (Google) Class A
GOOGL
$3.91T
| $507K | 0.05% |
10,900
+20
| +0.2% | +$936 |
|
83
Broadcom
AVGO
$1.82T
| $491K | 0.05% |
21,050
-250
| -1% | -$5.8K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $484K | 0.05% |
+1,990
| New | +$468K |
|
85
Coca-Cola
KO
$354B
| $480K | 0.05% |
+10,700
| New | +$473K |
|
86
Apple
AAPL
$4.89T
| $479K | 0.05% |
13,316
+160
| +1% | +$5.92K |
|
87
Western Digital
WDC
$179B
| $473K | 0.05% |
7,058
-7
| -0.1% | -$465 |
|
88
American Electric Power
AEP
$73.7B
| $462K | 0.05% |
6,650
-4,630
| -41% | -$322K |
|
89
Honeywell
HON
$77.1B
| $458K | 0.05% |
3,803
+56
| +1% | +$6.61K |
|
90
Halliburton
HAL
$27.9B
| $451K | 0.05% |
10,570
+2,670
| +34% | +$123K |
|
91
Danaher
DHR
$135B
| $450K | 0.05% |
6,012
+90
| +2% | +$6.74K |
|
92
Johnson Controls International
JCI
$87.5B
| $442K | 0.04% |
+10,205
| New | +$427K |
|
93
CSX Corp
CSX
$98.6B
| $439K | 0.04% |
24,150
-1,035
| -4% | -$17.7K |
|
94
Morgan Stanley
MS
$337B
| $435K | 0.04% |
9,755
+220
| +2% | +$9.49K |
|
95
LyondellBasell Industries
LYB
$19.5B
| $427K | 0.04% |
+5,060
| New | +$420K |
|
96
Occidental Petroleum
OXY
$57B
| $427K | 0.04% |
7,140
-90
| -1% | -$5.51K |
|
97
Mastercard
MA
$477B
| $418K | 0.04% |
3,445
-125
| -4% | -$14.8K |
|
98
Southwest Airlines
LUV
$22.1B
| $398K | 0.04% |
6,405
+100
| +2% | +$5.82K |
|
99
Becton Dickinson
BDX
$43.1B
| $387K | 0.04% |
2,036
+22
| +1% | +$4.02K |
|
100
Walt Disney
DIS
$165B
| $386K | 0.04% |
3,635
+60
| +2% | +$6.57K |
|
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Reinhart Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Reinhart Partners held 115 positions worth $1B, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Reinhart Partners withdrew a net $119M in Q2 2017, closing 11 positions and reducing 42 holdings. Its most notable exit was Franklin Resources, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Reinhart Partners opened a new position in STORE Capital Corporation worth $19.7M.
- Reinhart Partners's largest Q2 2017 buy was STORE Capital Corporation: 878,105 shares worth $19.7M.
- Reinhart Partners added most to Newfield Exploration in Q2 2017, an estimated $8.02M increase.
- Reinhart Partners's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $30M.
- Reinhart Partners fully exited Franklin Resources in Q2 2017, selling an estimated $19.8M.
- Reinhart Partners's ten largest holdings make up 28% of its $1B portfolio in Q2 2017.
- Reinhart Partners opened 10 new positions and closed 11 in Q2 2017.
- Reinhart Partners's portfolio value fell 10% quarter-over-quarter to $1B.
Based on Reinhart Partners's 13F filing for Q2 2017, filed 17 Jul 2017.