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Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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
$1.39B
AUM Growth
+$61.6M
Cap. Flow
+$8.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
21.31%
Holding
189
New
20
Increased
67
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$30.5M
2
DKS icon
Dick's Sporting Goods
DKS
+$19.7M
3
ATW
Atwood Oceanics
ATW
+$19.3M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$11.8M
5
BOKF icon
BOK Financial
BOKF
+$11.6M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$24.9M
2
ETR icon
Entergy
ETR
+$12.6M
3
MKL icon
Markel Group
MKL
+$9.51M
4
WPX
WPX Energy, Inc.
WPX
+$7.52M
5
ASH icon
Ashland
ASH
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 15.8%
2 Financials 15.49%
3 Technology 10.71%
4 Energy 9.08%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
101
Mativ Holdings
MATV
$455M
$2.8M 0.2%
64,138
+9,600
+18% +$403K
MATX icon
102
Matsons
MATX
$6.22B
$2.72M 0.2%
101,225
+30,279
+43% +$738K
BAGL
103
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2.6M 0.19%
+162,090
New +$2.51M
BG icon
104
Bunge Global
BG
$22.8B
$2.59M 0.19%
34,251
-16,160
-32% -$1.25M
MO icon
105
Altria Group
MO
$122B
$2.49M 0.18%
59,455
-55,845
-48% -$2.25M
FARM
106
DELISTED
Farmer Brothers
FARM
$2.49M 0.18%
115,377
+51,807
+81% +$1.04M
TSC
107
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.47M 0.18%
174,497
+1,100
+0.6% +$15K
UNP icon
108
Union Pacific
UNP
$178B
$2.43M 0.17%
24,379
-38,711
-61% -$3.75M
ITGR icon
109
Integer Holdings
ITGR
$3.38B
$2.4M 0.17%
53,761
-2,862
-5% -$123K
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$2.35M 0.17%
+27,105
New +$2.3M
ODC icon
111
Oil-Dri
ODC
$1.43B
$2.32M 0.17%
151,878
+28,872
+23% +$464K
SCL icon
112
Stepan Co
SCL
$1.31B
$2.32M 0.17%
43,847
+9,950
+29% +$559K
INTC icon
113
Intel
INTC
$462B
$2.23M 0.16%
71,998
-5,155
-7% -$141K
HCA icon
114
HCA Healthcare
HCA
$86.4B
$2.11M 0.15%
37,485
-15,860
-30% -$837K
LRCX icon
115
Lam Research
LRCX
$365B
$1.99M 0.14%
295,100
-117,300
-28% -$701K
COLB icon
116
Columbia Banking Systems
COLB
$8.74B
$1.97M 0.14%
74,839
-500
-0.7% -$13K
RPXC
117
DELISTED
RPX Corporation
RPXC
$1.73M 0.12%
+97,280
New +$1.62M
LEG icon
118
Leggett & Platt
LEG
$1.5B
$1.72M 0.12%
50,300
-5,210
-9% -$174K
SUPN icon
119
Supernus Pharmaceuticals
SUPN
$2.73B
$1.68M 0.12%
153,031
+1,000
+0.7% +$8.91K
TDC icon
120
Teradata
TDC
$2.8B
$1.67M 0.12%
41,460
-18,670
-31% -$815K
MSFT icon
121
Microsoft
MSFT
$2.89T
$1.66M 0.12%
39,810
-2,635
-6% -$107K
FAST icon
122
Fastenal
FAST
$54.7B
$1.64M 0.12%
132,420
-60
-0% -$742
USB icon
123
US Bancorp
USB
$98.9B
$1.61M 0.12%
37,169
+5,999
+19% +$250K
ADC icon
124
Agree Realty
ADC
$9.66B
$1.6M 0.12%
53,058
+300
+0.6% +$9.05K
CMI icon
125
Cummins
CMI
$91.3B
$1.59M 0.11%
10,315
-3,935
-28% -$595K
3 4
5
6 7

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Reinhart Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Reinhart Partners held 189 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners's Q2 2014 filing shows 20 new, 67 increased, 81 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 483,675 shares worth $28.9M. The largest sale was Noble Corporation, an estimated $24.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Reinhart Partners's largest Q2 2014 buy was PETSMART INC: 483,675 shares worth $28.9M.
  • Reinhart Partners added most to BOK Financial in Q2 2014, an estimated $11.6M increase.
  • Reinhart Partners's biggest Q2 2014 reduction was Noble Corporation, cutting an estimated $24.9M.
  • Reinhart Partners fully exited Norwegian Cruise Line in Q2 2014, selling an estimated $5.72M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2014.
  • Reinhart Partners opened 20 new positions and closed 7 in Q2 2014.
  • Reinhart Partners's portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Reinhart Partners's 13F filing for Q2 2014, filed 14 Aug 2014.