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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
+1.17%
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
$932M
AUM Growth
-$61.6M
(-6.2%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
131
New
15
Increased
17
Reduced
70
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$18.2M |
| 2 |
Brinker International
EAT
|
+$17.7M |
| 3 |
Invesco
IVZ
|
+$16.4M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$15.8M |
| 5 |
Fidelity National Financial
FNF
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$19.2M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$17.9M |
| 3 |
Fossil Group
FOSL
|
+$14.5M |
| 4 |
Ingredion
INGR
|
+$12.1M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.45% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$169B
| $284K | 0.03% |
1,965
-3,905
| -67% | -$562K |
|
102
Cisco
CSCO
$460B
| $277K | 0.03% |
10,210
-22,550
| -69% | -$622K |
|
103
Perrigo
PRGO
$1.45B
| $218K | 0.02% |
1,510
-4,900
| -76% | -$754K |
|
104
Alphabet (Google) Class C
GOOG
$4.06T
| $206K | 0.02% |
5,420
-17,260
| -76% | -$619K |
|
105
Cardinal Health
CAH
$54.8B
| – | – |
-3,560
| Closed | -$273K |
|
106
Comtech Telecommunications
CMTL
$51.5M
| – | – |
-161,496
| Closed | -$3.33M |
|
107
Evolution Petroleum
EPM
$133M
| – | – |
-291,279
| Closed | -$1.62M |
|
108
Forestar Group
FOR
$1.48B
| – | – |
-165,165
| Closed | -$2.17M |
|
|
109
Fossil Group
FOSL
$259M
| – | – |
-259,010
| Closed | -$14.5M |
|
110
Foster
FSTR
$435M
| – | – |
-63,513
| Closed | -$780K |
|
111
FirstService
FSV
$6.64B
| – | – |
-36,773
| Closed | -$1.19M |
|
112
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| – | – |
-10,130
| Closed | -$243K |
|
|
HOLX
113
DELISTED
Hologic
HOLX
| – | – |
-5,150
| Closed | -$202K |
|
114
JPMorgan Chase
JPM
$933B
| – | – |
-4,580
| Closed | -$279K |
|
115
Kinder Morgan
KMI
$71.5B
| – | – |
-42,915
| Closed | -$1.19M |
|
116
MKS Inc
MKSI
$18.6B
| – | – |
-41,120
| Closed | -$1.38M |
|
117
Oil-Dri
ODC
$1.48B
| – | – |
-126,596
| Closed | -$1.45M |
|
118
Procter & Gamble
PG
$338B
| – | – |
-3,094
| Closed | -$223K |
|
|
119
Range Resources
RRC
$9.13B
| – | – |
-596,617
| Closed | -$19.2M |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| – | – |
-1,130
| Closed | -$217K |
|
121
Sysco
SYY
$40.9B
| – | – |
-39,920
| Closed | -$1.56M |
|
122
Theravance Biopharma
TBPH
$876M
| – | – |
-164,249
| Closed | -$1.8M |
|
123
Union Pacific
UNP
$174B
| – | – |
-7,669
| Closed | -$678K |
|
|
NPKI
124
NPK International
NPKI
$1.08B
| – | – |
-83,846
| Closed | -$429K |
|
|
SP
125
DELISTED
SP Plus Corporation
SP
| – | – |
-28,537
| Closed | -$661K |
|
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Reinhart Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Reinhart Partners held 131 positions worth $932M, down 6.2% from $994M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Reinhart Partners withdrew a net $77M in Q4 2015, closing 27 positions and reducing 70 holdings. Its most notable exit was Range Resources, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Reinhart Partners opened a new position in EQT Corp worth $15.4M.
- Reinhart Partners's largest Q4 2015 buy was EQT Corp: 543,440 shares worth $15.4M.
- Reinhart Partners added most to Universal Health Services in Q4 2015, an estimated $6.53M increase.
- Reinhart Partners's biggest Q4 2015 reduction was Eaton Vance Corp., cutting an estimated $17.9M.
- Reinhart Partners fully exited Range Resources in Q4 2015, selling an estimated $19.2M.
- Reinhart Partners's ten largest holdings make up 29% of its $932M portfolio in Q4 2015.
- Reinhart Partners opened 15 new positions and closed 27 in Q4 2015.
- Reinhart Partners's portfolio value fell 6.2% quarter-over-quarter to $932M.
Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.