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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
+6.21%
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
$1.09B
AUM Growth
+$81.7M
(+8.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
112
New
15
Increased
39
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$20.5M |
| 2 |
Cognizant
CTSH
|
+$17M |
| 3 |
Cigna
CI
|
+$16.3M |
| 4 |
Axalta
AXTA
|
+$15.6M |
| 5 |
NiSource
NI
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$24.3M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$19.4M |
| 3 |
Clean Harbors
CLH
|
+$18.9M |
| 4 |
Citizens Financial Group
CFG
|
+$17.6M |
| 5 |
American Financial Group
AFG
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.47% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $300K | 0.03% |
7,370
| – | – |
|
102
CVS Health
CVS
$140B
| $296K | 0.03% |
3,745
+130
| +4% | +$10.5K |
|
103
Danaher
DHR
$140B
| $294K | 0.03% |
4,258
+682
| +19% | +$47.4K |
|
104
Occidental Petroleum
OXY
$53.6B
| $282K | 0.03% |
3,965
+130
| +3% | +$9.23K |
|
105
Emerson Electric
EMR
$85B
| $266K | 0.02% |
4,770
-320
| -6% | -$17.2K |
|
106
Pfizer
PFE
$144B
| $259K | 0.02% |
8,406
+211
| +3% | +$6.44K |
|
107
Johnson & Johnson
JNJ
$643B
| $217K | 0.02% |
1,882
| – | – |
|
|
108
American Financial Group
AFG
$12B
| – | – |
-205,339
| Closed | -$15.4M |
|
|
109
FirstEnergy
FE
$28.7B
| – | – |
-735,611
| Closed | -$24.3M |
|
110
Matsons
MATX
$6.15B
| – | – |
-28,140
| Closed | -$1.12M |
|
|
ISBC
111
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-1,611,725
| Closed | -$19.4M |
|
|
ISCA
112
DELISTED
International Speedway Corp
ISCA
| – | – |
-66,251
| Closed | -$2.21M |
|
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Reinhart Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Reinhart Partners held 112 positions worth $1.09B, up 8.1% from $1.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Reinhart Partners's Q4 2016 filing shows 15 new, 39 increased, 50 reduced and 5 closed positions. Its largest new stake was Cognizant: 317,815 shares worth $17.8M. The largest sale was FirstEnergy, an estimated $24.3M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- Reinhart Partners's largest Q4 2016 buy was Cognizant: 317,815 shares worth $17.8M.
- Reinhart Partners added most to Northern Trust in Q4 2016, an estimated $20.5M increase.
- Reinhart Partners's biggest Q4 2016 reduction was Clean Harbors, cutting an estimated $18.9M.
- Reinhart Partners fully exited FirstEnergy in Q4 2016, selling an estimated $24.3M.
- Reinhart Partners's ten largest holdings make up 29% of its $1.09B portfolio in Q4 2016.
- Reinhart Partners opened 15 new positions and closed 5 in Q4 2016.
- Reinhart Partners's portfolio value rose 8.1% quarter-over-quarter to $1.09B.
Based on Reinhart Partners's 13F filing for Q4 2016, filed 26 Jan 2017.