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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
+1.93%
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
$999M
AUM Growth
+$27.7M
(+2.9%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
113
New
12
Increased
32
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$25M |
| 2 |
FMC
FMC
|
+$17.7M |
| 3 |
Robert Half
RHI
|
+$15.5M |
| 4 |
Invesco
IVZ
|
+$13M |
| 5 |
IQVIA
IQV
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$21.5M |
| 2 |
PPL
PPL Corp
PPL
|
+$14.9M |
| 3 |
CoreCivic
CXW
|
+$9.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.73M |
| 5 |
Ingredion
INGR
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Energy | 9.27% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$487B
| $239K | 0.02% |
2,710
-310
| -10% | -$29.6K |
|
102
Johnson & Johnson
JNJ
$641B
| $228K | 0.02% |
1,882
| – | – |
|
103
Boeing
BA
$167B
| – | – |
-2,110
| Closed | -$268K |
|
104
CVS Health
CVS
$137B
| – | – |
-2,230
| Closed | -$231K |
|
105
GSK
GSK
$104B
| – | – |
-8,456
| Closed | -$429K |
|
|
106
Ingredion
INGR
$6.4B
| – | – |
-81,249
| Closed | -$8.68M |
|
107
Microsoft
MSFT
$2.89T
| – | – |
-9,850
| Closed | -$544K |
|
|
ACH
108
Accendra Health
ACH
$247M
| – | – |
-32,380
| Closed | -$1.31M |
|
|
PPL
109
PPL Corp
PPL
$27.1B
| – | – |
-392,678
| Closed | -$14.9M |
|
|
VWTR
110
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-132,727
| Closed | -$1.36M |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| – | – |
-39,803
| Closed | -$1.33M |
|
|
ADT
112
DELISTED
ADT Corp
ADT
| – | – |
-26,487
| Closed | -$1.09M |
|
|
TFM
113
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-100,559
| Closed | -$2.87M |
|
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Reinhart Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Reinhart Partners held 113 positions worth $999M, up 2.9% from $972M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Reinhart Partners's Q2 2016 filing shows 12 new, 32 increased, 55 reduced and 11 closed positions. Its largest new stake was FirstEnergy: 736,822 shares worth $25.7M. The largest sale was St Jude Medical, an estimated $21.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Reinhart Partners's largest Q2 2016 buy was FirstEnergy: 736,822 shares worth $25.7M.
- Reinhart Partners added most to Robert Half in Q2 2016, an estimated $15.5M increase.
- Reinhart Partners's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $21.5M.
- Reinhart Partners fully exited PPL Corp in Q2 2016, selling an estimated $14.9M.
- Reinhart Partners's ten largest holdings make up 29% of its $999M portfolio in Q2 2016.
- Reinhart Partners opened 12 new positions and closed 11 in Q2 2016.
- Reinhart Partners's portfolio value rose 2.9% quarter-over-quarter to $999M.
Based on Reinhart Partners's 13F filing for Q2 2016, filed 20 Jul 2016.