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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
-18.71%
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
$937M
AUM Growth
-$170M
(-15%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
91
New
8
Increased
31
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$23.3M |
| 2 |
LKQ Corp
LKQ
|
+$22.7M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$17.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$17.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$27.4M |
| 2 |
Ventas
VTR
|
+$13.3M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$10.9M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$6.97M |
| 5 |
UGI
UGI
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Real Estate | 8.05% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
76
DELISTED
Vector Group Ltd.
VGR
| $1.08M | 0.12% |
164,420
+35,714
| +28% | +$302K |
|
77
iShares Core S&P 500 ETF
IVV
$858B
| $740K | 0.08% |
+2,940
| New | +$798K |
|
78
Zimmer Biomet
ZBH
$18.8B
| $696K | 0.07% |
6,908
+141
| +2% | +$15.9K |
|
79
Apple
AAPL
$4.97T
| – | – |
-4,300
| Closed | -$243K |
|
80
Broadcom
AVGO
$1.76T
| – | – |
-8,250
| Closed | -$204K |
|
81
Walt Disney
DIS
$171B
| – | – |
-2,005
| Closed | -$234K |
|
82
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-3,540
| Closed | -$214K |
|
83
IBM
IBM
$213B
| – | – |
-1,433
| Closed | -$207K |
|
84
JPMorgan Chase
JPM
$916B
| – | – |
-2,280
| Closed | -$257K |
|
85
Microsoft
MSFT
$2.9T
| – | – |
-4,155
| Closed | -$475K |
|
86
Sabre
SABR
$716M
| – | – |
-19,000
| Closed | -$496K |
|
|
87
J.M. Smucker
SJM
$13.5B
| – | – |
-266,762
| Closed | -$27.4M |
|
88
Standard Motor Products
SMP
$902M
| – | – |
-32,880
| Closed | -$1.62M |
|
89
UnitedHealth
UNH
$382B
| – | – |
-830
| Closed | -$221K |
|
|
SONC
90
DELISTED
Sonic Corp
SONC
| – | – |
-99,470
| Closed | -$4.31M |
|
|
NAVG
91
DELISTED
Navigators Group Inc
NAVG
| – | – |
-80,244
| Closed | -$5.54M |
|
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Reinhart Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Reinhart Partners held 91 positions worth $937M, down 15% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Reinhart Partners deployed $42.5M of net new capital in Q4 2018, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was LKQ Corp: 835,717 shares worth $19.8M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Ventas, an estimated $13.3M trimmed.
- Reinhart Partners's largest Q4 2018 buy was LKQ Corp: 835,717 shares worth $19.8M.
- Reinhart Partners added most to Thor Industries in Q4 2018, an estimated $23.3M increase.
- Reinhart Partners's biggest Q4 2018 reduction was Ventas, cutting an estimated $13.3M.
- Reinhart Partners fully exited J.M. Smucker in Q4 2018, selling an estimated $27.4M.
- Reinhart Partners's ten largest holdings make up 28% of its $937M portfolio in Q4 2018.
- Reinhart Partners opened 8 new positions and closed 13 in Q4 2018.
- Reinhart Partners's portfolio value fell 15% quarter-over-quarter to $937M.
Based on Reinhart Partners's 13F filing for Q4 2018, filed 22 Jan 2019.