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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
+4.83%
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
$1.01B
AUM Growth
+$7.05M
(+0.71%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
112
New
10
Increased
24
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$23.8M |
| 2 |
Sabre
SABR
|
+$20.9M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$9.94M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$9.29M |
| 5 |
Fidelity National Financial
FNF
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$28.4M |
| 2 |
Dick's Sporting Goods
DKS
|
+$22.2M |
| 3 |
Johnson Controls International
JCI
|
+$16.9M |
| 4 |
Huntington Ingalls Industries
HII
|
+$15.1M |
| 5 |
F5
FFIV
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Energy | 9.91% |
| 4 | Industrials | 9.26% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-492,258
| Closed | -$22.2M |
|
102
Duke Energy
DUK
$101B
| – | – |
-4,635
| Closed | -$398K |
|
103
Gilead Sciences
GILD
$167B
| – | – |
-4,245
| Closed | -$354K |
|
104
Honeywell
HON
$78.3B
| – | – |
-3,244
| Closed | -$339K |
|
|
105
Johnson Controls International
JCI
$85.6B
| – | – |
-364,778
| Closed | -$16.9M |
|
106
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-2,795
| Closed | -$297K |
|
107
Medtronic
MDT
$111B
| – | – |
-3,835
| Closed | -$333K |
|
108
Methode Electronics
MEI
$525M
| – | – |
-11,780
| Closed | -$403K |
|
109
Omnicell
OMCL
$1.96B
| – | – |
-30,980
| Closed | -$1.06M |
|
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-11,750
| Closed | -$362K |
|
|
STJ
111
DELISTED
St Jude Medical
STJ
| – | – |
-21,695
| Closed | -$1.69M |
|
|
GAS
112
DELISTED
AGL Resources Inc
GAS
| – | – |
-8,375
| Closed | -$552K |
|
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Reinhart Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Reinhart Partners held 112 positions worth $1.01B, up 0.71% from $999M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Reinhart Partners withdrew a net $32M in Q3 2016, closing 15 positions and reducing 58 holdings. Its most notable exit was CoreCivic, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Reinhart Partners opened a new position in BorgWarner worth $25M.
- Reinhart Partners's largest Q3 2016 buy was BorgWarner: 807,497 shares worth $25M.
- Reinhart Partners added most to Michaels Stores, Inc in Q3 2016, an estimated $9.94M increase.
- Reinhart Partners's biggest Q3 2016 reduction was Huntington Ingalls Industries, cutting an estimated $15.1M.
- Reinhart Partners fully exited CoreCivic in Q3 2016, selling an estimated $28.4M.
- Reinhart Partners's ten largest holdings make up 31% of its $1.01B portfolio in Q3 2016.
- Reinhart Partners opened 10 new positions and closed 15 in Q3 2016.
- Reinhart Partners's portfolio value rose 0.71% quarter-over-quarter to $1.01B.
Based on Reinhart Partners's 13F filing for Q3 2016, filed 19 Oct 2016.