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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
+0.7%
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
$947M
AUM Growth
-$53M
(-5.3%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
111
New
7
Increased
17
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$23.3M |
| 2 |
Snap-on
SNA
|
+$18.3M |
| 3 |
Vistra
VST
|
+$14.3M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$12.6M |
| 5 |
Brinker International
EAT
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$22.9M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$14.2M |
| 3 |
Cigna
CI
|
+$10.6M |
| 4 |
IQVIA
IQV
|
+$10.5M |
| 5 |
Cardinal Health
CAH
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.94% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Industrials | 11.89% |
| 4 | Real Estate | 9.63% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$168B
| $331K | 0.03% |
3,355
-280
| -8% | -$28.8K |
|
102
IPG Photonics
IPGP
$3.81B
| $279K | 0.03% |
1,510
-10,010
| -87% | -$1.66M |
|
|
103
Cardinal Health
CAH
$53.7B
| – | – |
-118,868
| Closed | -$9.26M |
|
|
104
Cigna
CI
$77B
| – | – |
-63,607
| Closed | -$10.6M |
|
105
FedEx
FDX
$73.5B
| – | – |
-1,425
| Closed | -$310K |
|
|
106
Fidelity National Financial
FNF
$14B
| – | – |
-734,192
| Closed | -$22.9M |
|
107
Johnson & Johnson
JNJ
$641B
| – | – |
-1,882
| Closed | -$249K |
|
108
Landstar System
LSTR
$6.5B
| – | – |
-11,820
| Closed | -$1.01M |
|
109
ePlus
PLUS
$2.33B
| – | – |
-50,920
| Closed | -$1.89M |
|
|
PRXL
110
DELISTED
Parexel International Corp
PRXL
| – | – |
-22,670
| Closed | -$1.97M |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-16,392
| Closed | -$690K |
|
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Reinhart Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Reinhart Partners held 111 positions worth $947M, down 5.3% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Reinhart Partners withdrew a net $54.7M in Q3 2017, closing 9 positions and reducing 70 holdings. Its most notable exit was Fidelity National Financial, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Reinhart Partners opened a new position in Openlane worth $25.5M.
- Reinhart Partners's largest Q3 2017 buy was Openlane: 1,412,057 shares worth $25.5M.
- Reinhart Partners added most to Envision Healthcare Holdings Inc in Q3 2017, an estimated $12.6M increase.
- Reinhart Partners's biggest Q3 2017 reduction was Spirit AeroSystems, cutting an estimated $14.2M.
- Reinhart Partners fully exited Fidelity National Financial in Q3 2017, selling an estimated $22.9M.
- Reinhart Partners's ten largest holdings make up 30% of its $947M portfolio in Q3 2017.
- Reinhart Partners opened 7 new positions and closed 9 in Q3 2017.
- Reinhart Partners's portfolio value fell 5.3% quarter-over-quarter to $947M.
Based on Reinhart Partners's 13F filing for Q3 2017, filed 23 Oct 2017.