We are live on
!
Find out more
RP
Reinhart Partners Portfolio holdings
AUM
$4.38B
1-Year Est. Return
55.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
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
$1.04B
AUM Growth
+$70.8M
(+7.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
106
New
9
Increased
55
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$21.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$14.7M |
| 4 |
Masco
MAS
|
+$14.1M |
| 5 |
Invesco
IVZ
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$27.2M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$24.3M |
| 3 |
F5
FFIV
|
+$18.8M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$14.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.28% |
| 2 | Financials | 17.63% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Real Estate | 9.9% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$950B
| $620K | 0.06% |
5,950
-1,180
| -17% | -$129K |
|
77
UnitedHealth
UNH
$389B
| $520K | 0.05% |
+2,120
| New | +$509K |
|
78
Mastercard
MA
$497B
| $516K | 0.05% |
2,625
-410
| -14% | -$77.1K |
|
79
Alphabet (Google) Class A
GOOGL
$4.08T
| $515K | 0.05% |
9,120
-720
| -7% | -$39.2K |
|
80
Sabre
SABR
$747M
| $468K | 0.04% |
19,000
| – | – |
|
81
Walt Disney
DIS
$172B
| $461K | 0.04% |
4,400
-260
| -6% | -$26.6K |
|
82
Verizon
VZ
$201B
| $444K | 0.04% |
+8,820
| New | +$427K |
|
83
Wells Fargo
WFC
$263B
| $444K | 0.04% |
8,015
-1,340
| -14% | -$71.8K |
|
84
Broadcom
AVGO
$1.81T
| $436K | 0.04% |
17,950
-1,100
| -6% | -$27K |
|
85
Danaher
DHR
$140B
| $436K | 0.04% |
4,980
-463
| -9% | -$41.3K |
|
86
IBM
IBM
$214B
| $434K | 0.04% |
3,253
-188
| -5% | -$26.2K |
|
87
Honeywell
HON
$78.3B
| $411K | 0.04% |
3,160
-261
| -8% | -$34.7K |
|
88
Morgan Stanley
MS
$333B
| $403K | 0.04% |
8,495
-380
| -4% | -$19.9K |
|
89
Coca-Cola
KO
$380B
| $396K | 0.04% |
9,040
-660
| -7% | -$28.5K |
|
90
L3Harris
LHX
$56.9B
| $390K | 0.04% |
2,695
-160
| -6% | -$24.8K |
|
91
Halliburton
HAL
$26.1B
| $371K | 0.04% |
8,240
-1,390
| -14% | -$69.2K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $361K | 0.03% |
1,870
-140
| -7% | -$29.4K |
|
93
Colgate-Palmolive
CL
$74.2B
| $355K | 0.03% |
5,470
-295
| -5% | -$19.3K |
|
94
Labcorp
LH
$25.8B
| $345K | 0.03% |
+2,235
| New | +$337K |
|
95
Thermo Fisher Scientific
TMO
$214B
| $300K | 0.03% |
1,450
-70
| -5% | -$14.9K |
|
96
FedEx
FDX
$74B
| $275K | 0.03% |
+1,212
| New | +$300K |
|
97
Johnson Controls International
JCI
$85.6B
| $273K | 0.03% |
8,160
-855
| -9% | -$29.7K |
|
98
Crown Castle
CCI
$33.1B
| – | – |
-4,315
| Closed | -$473K |
|
99
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-8,285
| Closed | -$543K |
|
|
100
Brinker International
EAT
$8.51B
| – | – |
-753,531
| Closed | -$27.2M |
|
Similar funds
EQF
SFM
EC
FIS
CFO
B
CAU
Reinhart Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Reinhart Partners held 106 positions worth $1.04B, up 7.3% from $971M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Reinhart Partners deployed $36.8M of net new capital in Q2 2018, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Carlisle Companies: 199,034 shares worth $21.6M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Newfield Exploration, an estimated $14.2M trimmed.
- Reinhart Partners's largest Q2 2018 buy was Carlisle Companies: 199,034 shares worth $21.6M.
- Reinhart Partners added most to Invesco in Q2 2018, an estimated $12.4M increase.
- Reinhart Partners's biggest Q2 2018 reduction was Newfield Exploration, cutting an estimated $14.2M.
- Reinhart Partners fully exited Brinker International in Q2 2018, selling an estimated $27.2M.
- Reinhart Partners's ten largest holdings make up 30% of its $1.04B portfolio in Q2 2018.
- Reinhart Partners opened 9 new positions and closed 9 in Q2 2018.
- Reinhart Partners's portfolio value rose 7.3% quarter-over-quarter to $1.04B.
Based on Reinhart Partners's 13F filing for Q2 2018, filed 23 Jul 2018.