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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
+0.7%
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
$947M
AUM Growth
-$53M
(-5.3%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
111
New
7
Increased
17
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$23.3M |
| 2 |
Snap-on
SNA
|
+$18.3M |
| 3 |
Vistra
VST
|
+$14.3M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$12.6M |
| 5 |
Brinker International
EAT
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$22.9M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$14.2M |
| 3 |
Cigna
CI
|
+$10.6M |
| 4 |
IQVIA
IQV
|
+$10.5M |
| 5 |
Cardinal Health
CAH
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.94% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Industrials | 11.89% |
| 4 | Real Estate | 9.63% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$264B
| $533K | 0.06% |
9,660
-940
| -9% | -$50K |
|
77
Apple
AAPL
$4.95T
| $520K | 0.05% |
13,496
+180
| +1% | +$6.98K |
|
78
Broadcom
AVGO
$1.82T
| $511K | 0.05% |
21,050
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$3.99T
| $493K | 0.05% |
10,120
-780
| -7% | -$37K |
|
80
Microsoft
MSFT
$2.89T
| $473K | 0.05% |
6,350
-1,365
| -18% | -$99.7K |
|
|
81
IQVIA
IQV
$35.6B
| $464K | 0.05% |
4,880
-113,580
| -96% | -$10.5M |
|
82
LyondellBasell Industries
LYB
$18.9B
| $457K | 0.05% |
4,610
-450
| -9% | -$40.5K |
|
83
Halliburton
HAL
$26.8B
| $454K | 0.05% |
9,860
-710
| -7% | -$29.7K |
|
84
Honeywell
HON
$77.9B
| $448K | 0.05% |
3,498
-305
| -8% | -$37.8K |
|
85
Coca-Cola
KO
$362B
| $446K | 0.05% |
9,910
-790
| -7% | -$35.9K |
|
86
Mastercard
MA
$487B
| $441K | 0.05% |
3,120
-325
| -9% | -$43K |
|
87
Morgan Stanley
MS
$337B
| $437K | 0.05% |
9,080
-675
| -7% | -$31.3K |
|
88
American Electric Power
AEP
$72.7B
| $431K | 0.05% |
6,135
-515
| -8% | -$36.7K |
|
89
Western Digital
WDC
$172B
| $426K | 0.05% |
6,516
-542
| -8% | -$36K |
|
90
Occidental Petroleum
OXY
$54.6B
| $423K | 0.04% |
6,590
-550
| -8% | -$33.5K |
|
91
Danaher
DHR
$138B
| $422K | 0.04% |
5,550
-462
| -8% | -$34.2K |
|
92
ON Semiconductor
ON
$34.7B
| $417K | 0.04% |
22,585
-2,150
| -9% | -$34.6K |
|
93
CSX Corp
CSX
$96B
| $396K | 0.04% |
21,900
-2,250
| -9% | -$38.6K |
|
94
Johnson Controls International
JCI
$87.5B
| $381K | 0.04% |
9,455
-750
| -7% | -$30.3K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $379K | 0.04% |
1,850
-140
| -7% | -$32.6K |
|
96
Becton Dickinson
BDX
$43.8B
| $360K | 0.04% |
1,882
-154
| -8% | -$29.9K |
|
97
Cirrus Logic
CRUS
$6.87B
| $352K | 0.04% |
+6,600
| New | +$386K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $345K | 0.04% |
+7,065
| New | +$312K |
|
99
Lam Research
LRCX
$365B
| $342K | 0.04% |
18,500
+50
| +0.3% | +$811 |
|
100
Southwest Airlines
LUV
$22.2B
| $335K | 0.04% |
5,980
-425
| -7% | -$23.9K |
|
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Reinhart Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Reinhart Partners held 111 positions worth $947M, down 5.3% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Reinhart Partners withdrew a net $54.7M in Q3 2017, closing 9 positions and reducing 70 holdings. Its most notable exit was Fidelity National Financial, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Reinhart Partners opened a new position in Openlane worth $25.5M.
- Reinhart Partners's largest Q3 2017 buy was Openlane: 1,412,057 shares worth $25.5M.
- Reinhart Partners added most to Envision Healthcare Holdings Inc in Q3 2017, an estimated $12.6M increase.
- Reinhart Partners's biggest Q3 2017 reduction was Spirit AeroSystems, cutting an estimated $14.2M.
- Reinhart Partners fully exited Fidelity National Financial in Q3 2017, selling an estimated $22.9M.
- Reinhart Partners's ten largest holdings make up 30% of its $947M portfolio in Q3 2017.
- Reinhart Partners opened 7 new positions and closed 9 in Q3 2017.
- Reinhart Partners's portfolio value fell 5.3% quarter-over-quarter to $947M.
Based on Reinhart Partners's 13F filing for Q3 2017, filed 23 Oct 2017.