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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
-1.34%
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
$1.08B
AUM Growth
-$291M
(-21%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
204
New
9
Increased
19
Reduced
92
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$28.6M |
| 2 |
F5
FFIV
|
+$23.4M |
| 3 |
Citizens Financial Group
CFG
|
+$22.7M |
| 4 |
Fossil Group
FOSL
|
+$14.1M |
| 5 |
Huntington Ingalls Industries
HII
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$25.9M |
| 2 |
Fulton Financial
FULT
|
+$24.8M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
+$24M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$23.4M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.65% |
| 2 | Industrials | 18.94% |
| 3 | Energy | 10.75% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Bancshares
IBOC
$4.77B
| $755K | 0.07% |
+28,115
| New | +$747K |
|
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $730K | 0.07% |
23,870
| – | – |
|
|
NPKI
103
NPK International
NPKI
$1.19B
| $714K | 0.07% |
87,876
-43,694
| -33% | -$405K |
|
104
Agree Realty
ADC
$9.66B
| $683K | 0.06% |
23,421
-13,587
| -37% | -$421K |
|
|
ACH
105
Accendra Health
ACH
$247M
| $662K | 0.06% |
19,479
-9,441
| -33% | -$318K |
|
106
Unifirst Corp
UNF
$5.38B
| $630K | 0.06% |
5,630
-2,378
| -30% | -$277K |
|
|
LDL
107
DELISTED
Lydall, Inc.
LDL
| $620K | 0.06% |
20,990
-9,781
| -32% | -$283K |
|
|
MCF
108
DELISTED
Contango Oil & Gas Co.
MCF
| $617K | 0.06% |
50,307
+18,637
| +59% | +$325K |
|
|
DCOM
109
DELISTED
Dime Community Bancshares
DCOM
| $568K | 0.05% |
33,524
-14,031
| -30% | -$231K |
|
110
Zimmer Biomet
ZBH
$17.8B
| $536K | 0.05% |
+5,057
| New | +$560K |
|
111
Mativ Holdings
MATV
$455M
| $516K | 0.05% |
12,946
-45,817
| -78% | -$1.94M |
|
112
Preformed Line Products
PLPC
$1.52B
| $495K | 0.05% |
13,133
-6,218
| -32% | -$253K |
|
113
Microsoft
MSFT
$2.89T
| $427K | 0.04% |
9,671
-42,888
| -82% | -$1.96M |
|
114
Eversource Energy
ES
$28.1B
| $362K | 0.03% |
7,978
-66,459
| -89% | -$3.22M |
|
115
Oracle
ORCL
$345B
| $355K | 0.03% |
8,815
-98,740
| -92% | -$4.28M |
|
116
JPMorgan Chase
JPM
$947B
| $336K | 0.03% |
4,952
-100,768
| -95% | -$6.58M |
|
117
Northern Trust
NTRS
$22.4B
| $313K | 0.03% |
4,100
| – | – |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $292K | 0.03% |
2,520
-120
| -5% | -$13.7K |
|
|
FISV
119
Fiserv Inc
FISV
$27.9B
| $248K | 0.02% |
6,000
-980
| -14% | -$39.4K |
|
120
Johnson & Johnson
JNJ
$641B
| $206K | 0.02% |
2,112
-13,066
| -86% | -$1.31M |
|
|
121
Fulton Financial
FULT
$4.67B
| $195K | 0.02% |
14,920
-1,959,154
| -99% | -$24.8M |
|
122
Koss Corp
KOSS
$34.6M
| $31K | ﹤0.01% |
13,500
-2,864,134
| -100% | -$7.22M |
|
123
AbbVie
ABBV
$454B
| – | – |
-3,980
| Closed | -$233K |
|
124
Accenture
ACN
$94.3B
| – | – |
-7,275
| Closed | -$682K |
|
125
Baxter International
BAX
$12.1B
| – | – |
-23,327
| Closed | -$868K |
|
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Reinhart Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Reinhart Partners held 204 positions worth $1.08B, down 21% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Reinhart Partners withdrew a net $268M in Q2 2015, closing 82 positions and reducing 92 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
Against the trend, Reinhart Partners opened a new position in F5 worth $22.9M.
- Reinhart Partners's largest Q2 2015 buy was F5: 190,687 shares worth $22.9M.
- Reinhart Partners added most to APA Corp in Q2 2015, an estimated $28.6M increase.
- Reinhart Partners's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $25.9M.
- Reinhart Partners fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $23.4M.
- Reinhart Partners's ten largest holdings make up 27% of its $1.08B portfolio in Q2 2015.
- Reinhart Partners opened 9 new positions and closed 82 in Q2 2015.
- Reinhart Partners's portfolio value fell 21% quarter-over-quarter to $1.08B.
Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.