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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
+4.32%
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
$1.04B
AUM Growth
+$70.8M
(+7.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
106
New
9
Increased
55
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$21.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$14.7M |
| 4 |
Masco
MAS
|
+$14.1M |
| 5 |
Invesco
IVZ
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$27.2M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$24.3M |
| 3 |
F5
FFIV
|
+$18.8M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$14.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.28% |
| 2 | Financials | 17.63% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Real Estate | 9.9% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
F5
FFIV
$22.8B
| – | – |
-129,764
| Closed | -$18.8M |
|
102
Starbucks
SBUX
$118B
| – | – |
-8,675
| Closed | -$502K |
|
|
COHR
103
DELISTED
Coherent Inc
COHR
| – | – |
-1,745
| Closed | -$327K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| – | – |
-2,555
| Closed | -$430K |
|
|
CSRA
105
DELISTED
CSRA Inc.
CSRA
| – | – |
-590,120
| Closed | -$24.3M |
|
|
HAWK
106
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-105,580
| Closed | -$4.72M |
|
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Reinhart Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Reinhart Partners held 106 positions worth $1.04B, up 7.3% from $971M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Reinhart Partners deployed $36.8M of net new capital in Q2 2018, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Carlisle Companies: 199,034 shares worth $21.6M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Newfield Exploration, an estimated $14.2M trimmed.
- Reinhart Partners's largest Q2 2018 buy was Carlisle Companies: 199,034 shares worth $21.6M.
- Reinhart Partners added most to Invesco in Q2 2018, an estimated $12.4M increase.
- Reinhart Partners's biggest Q2 2018 reduction was Newfield Exploration, cutting an estimated $14.2M.
- Reinhart Partners fully exited Brinker International in Q2 2018, selling an estimated $27.2M.
- Reinhart Partners's ten largest holdings make up 30% of its $1.04B portfolio in Q2 2018.
- Reinhart Partners opened 9 new positions and closed 9 in Q2 2018.
- Reinhart Partners's portfolio value rose 7.3% quarter-over-quarter to $1.04B.
Based on Reinhart Partners's 13F filing for Q2 2018, filed 23 Jul 2018.