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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
+2.43%
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
$1.11B
AUM Growth
+$25.1M
(+2.3%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
117
New
10
Increased
52
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$25.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.5M |
| 3 |
U-Haul Holding Co
UHAL
|
+$18.2M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$16.7M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$26.2M |
| 2 |
Ashland
ASH
|
+$22.4M |
| 3 |
DST
DST Systems Inc.
DST
|
+$18.2M |
| 4 |
FMC
FMC
|
+$13.3M |
| 5 |
Synopsys
SNPS
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.09% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$45.5B
| $360K | 0.03% |
2,014
-16
| -0.8% | -$2.79K |
|
102
Cencora
COR
$62.1B
| $358K | 0.03% |
4,040
+25
| +0.6% | +$2.2K |
|
103
Southwest Airlines
LUV
$22.5B
| $339K | 0.03% |
6,305
-3,145
| -33% | -$169K |
|
104
Pfizer
PFE
$144B
| $271K | 0.02% |
8,358
-48
| -0.6% | -$1.51K |
|
105
Johnson & Johnson
JNJ
$645B
| $234K | 0.02% |
1,882
| – | – |
|
106
AptarGroup
ATR
$8.75B
| – | – |
-121,465
| Closed | -$8.92M |
|
107
Clean Harbors
CLH
$15.9B
| – | – |
-22,661
| Closed | -$1.26M |
|
108
CVS Health
CVS
$139B
| – | – |
-3,745
| Closed | -$296K |
|
109
Emerson Electric
EMR
$84.3B
| – | – |
-4,770
| Closed | -$266K |
|
|
110
FMC
FMC
$1.39B
| – | – |
-270,886
| Closed | -$13.3M |
|
111
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-3,595
| Closed | -$662K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| – | – |
-29,850
| Closed | -$2.4M |
|
|
113
Synopsys
SNPS
$73.4B
| – | – |
-217,074
| Closed | -$12.8M |
|
114
Thor Industries
THO
$4.15B
| – | – |
-11,400
| Closed | -$1.14M |
|
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-7,370
| Closed | -$300K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-63,765
| Closed | -$11.5M |
|
|
AWH
117
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-53,410
| Closed | -$2.87M |
|
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Reinhart Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Reinhart Partners held 117 positions worth $1.11B, up 2.3% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Reinhart Partners's Q1 2017 filing shows 10 new, 52 increased, 42 reduced and 12 closed positions. Its largest new stake was Helmerich & Payne: 363,116 shares worth $24.2M. The largest sale was TechnipFMC, an estimated $26.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Reinhart Partners's largest Q1 2017 buy was Helmerich & Payne: 363,116 shares worth $24.2M.
- Reinhart Partners added most to CSRA Inc. in Q1 2017, an estimated $16.7M increase.
- Reinhart Partners's biggest Q1 2017 reduction was TechnipFMC, cutting an estimated $26.2M.
- Reinhart Partners fully exited FMC in Q1 2017, selling an estimated $13.3M.
- Reinhart Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q1 2017.
- Reinhart Partners opened 10 new positions and closed 12 in Q1 2017.
- Reinhart Partners's portfolio value rose 2.3% quarter-over-quarter to $1.11B.
Based on Reinhart Partners's 13F filing for Q1 2017, filed 2 May 2017.