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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
+4.37%
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
$972M
AUM Growth
+$39.6M
Cap. Flow
-$7.65M
Cap. Flow %
-0.79%
Top 10 Hldgs %
29.56%
Holding
116
New
12
Increased
32
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$19.7M
2
WFM
Whole Foods Market Inc
WFM
+$17.6M
3
WY icon
Weyerhaeuser
WY
+$17.3M
4
RHI icon
Robert Half
RHI
+$15.3M
5
SPR
Spirit AeroSystems
SPR
+$13.4M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$28.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.9M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$14.4M
4
EXPD icon
Expeditors International
EXPD
+$11M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Industrials 15.34%
3 Consumer Discretionary 10.3%
4 Energy 9.53%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$643B
$204K 0.02%
+1,882
New +$195K
ADC icon
102
Agree Realty
ADC
$9.74B
– –
-10,306
Closed -$350K
CSCO icon
103
Cisco
CSCO
$456B
– –
-10,210
Closed -$277K
EXPD icon
104
Expeditors International
EXPD
$22.4B
– –
-243,153
Closed -$11M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.07T
– –
-5,420
Closed -$206K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-226,440
Closed -$9.07M
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-55,560
Closed -$3.81M
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.5B
– –
-3,980
Closed -$479K
PRGO icon
109
Perrigo
PRGO
$1.43B
– –
-1,510
Closed -$218K
AVX
110
DELISTED
AVX Corporation
AVX
– –
-109,836
Closed -$1.33M
BRSS
111
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-44,036
Closed -$938K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,432
Closed -$300K
MENT
113
DELISTED
Mentor Graphics Corp
MENT
– –
-92,879
Closed -$1.71M
PCL
114
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-301,893
Closed -$14.4M
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-346,014
Closed -$21.9M
EE
116
DELISTED
El Paso Electric Company
EE
– –
-44,500
Closed -$1.71M
1 2 3 4
5

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EC
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B
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Reinhart Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Reinhart Partners held 116 positions worth $972M, up 4.2% from $932M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reinhart Partners's Q1 2016 filing shows 12 new, 32 increased, 55 reduced and 15 closed positions. Its largest new stake was TechnipFMC: 1,045,289 shares worth $21.3M. The largest sale was ADT Corp, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Reinhart Partners's largest Q1 2016 buy was TechnipFMC: 1,045,289 shares worth $21.3M.
  • Reinhart Partners added most to Gentex in Q1 2016, an estimated $8.2M increase.
  • Reinhart Partners's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $28.2M.
  • Reinhart Partners fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2016, selling an estimated $21.9M.
  • Reinhart Partners's ten largest holdings make up 30% of its $972M portfolio in Q1 2016.
  • Reinhart Partners opened 12 new positions and closed 15 in Q1 2016.
  • Reinhart Partners's portfolio value rose 4.2% quarter-over-quarter to $972M.

Based on Reinhart Partners's 13F filing for Q1 2016, filed 18 Apr 2016.