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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
+0.24%
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
$1B
AUM Growth
-$113M
(-10%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
115
New
10
Increased
51
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$19.4M |
| 2 |
Aramark
ARMK
|
+$17.3M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$8.02M |
| 4 |
F5
FFIV
|
+$5.13M |
| 5 |
Helmerich & Payne
HP
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$30M |
| 2 |
Franklin Resources
BEN
|
+$19.8M |
| 3 |
Lam Research
LRCX
|
+$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$12.7M |
| 5 |
Encompass Health
EHC
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.8% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Healthcare | 11.1% |
| 4 | Real Estate | 10.56% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$33.7B
| $347K | 0.03% |
+24,735
| New | +$372K |
|
102
FedEx
FDX
$73.1B
| $310K | 0.03% |
+1,425
| New | +$281K |
|
|
103
Lam Research
LRCX
$384B
| $261K | 0.03% |
18,450
-1,045,790
| -98% | -$15.3M |
|
104
Johnson & Johnson
JNJ
$599B
| $249K | 0.02% |
1,882
| – | – |
|
105
Ashland
ASH
$3.1B
| – | – |
-7,675
| Closed | -$465K |
|
|
106
Franklin Resources
BEN
$16.7B
| – | – |
-471,012
| Closed | -$19.8M |
|
107
Cencora
COR
$59.1B
| – | – |
-4,040
| Closed | -$358K |
|
108
TechnipFMC
FTI
$28.7B
| – | – |
-88,704
| Closed | -$2.15M |
|
109
Intel
INTC
$488B
| – | – |
-10,635
| Closed | -$384K |
|
110
Kroger
KR
$35.8B
| – | – |
-12,305
| Closed | -$363K |
|
111
Lazard
LAZ
$4.15B
| – | – |
-34,910
| Closed | -$1.61M |
|
112
Pfizer
PFE
$141B
| – | – |
-8,358
| Closed | -$271K |
|
|
113
Pinnacle West Capital
PNW
$12.9B
| – | – |
-152,385
| Closed | -$12.7M |
|
|
BHI
114
DELISTED
Baker Hughes
BHI
| – | – |
-6,550
| Closed | -$392K |
|
|
AIRM
115
DELISTED
Air Methods Corp
AIRM
| – | – |
-98,754
| Closed | -$4.25M |
|
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Reinhart Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Reinhart Partners held 115 positions worth $1B, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Reinhart Partners withdrew a net $119M in Q2 2017, closing 11 positions and reducing 42 holdings. Its most notable exit was Franklin Resources, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Reinhart Partners opened a new position in STORE Capital Corporation worth $19.7M.
- Reinhart Partners's largest Q2 2017 buy was STORE Capital Corporation: 878,105 shares worth $19.7M.
- Reinhart Partners added most to Newfield Exploration in Q2 2017, an estimated $8.02M increase.
- Reinhart Partners's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $30M.
- Reinhart Partners fully exited Franklin Resources in Q2 2017, selling an estimated $19.8M.
- Reinhart Partners's ten largest holdings make up 28% of its $1B portfolio in Q2 2017.
- Reinhart Partners opened 10 new positions and closed 11 in Q2 2017.
- Reinhart Partners's portfolio value fell 10% quarter-over-quarter to $1B.
Based on Reinhart Partners's 13F filing for Q2 2017, filed 17 Jul 2017.