We are live on ! Find out more
RP

Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
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
–
Cap. Flow
+$1.1B
Cap. Flow %
100.94%
Top 10 Hldgs %
21.82%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$32.9M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$29.9M
3
GAS
AGL Resources Inc
GAS
+$29.2M
4
RHP icon
Ryman Hospitality Properties
RHP
+$28M
5
SNPS icon
Synopsys
SNPS
+$22.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 14.2%
3 Industrials 12.24%
4 Healthcare 11.03%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.39M 0.13%
+35,720
New +$1.5M
REN
127
DELISTED
Resolute Energy Corporaton
REN
$1.38M 0.13%
+34,646
New +$1.55M
FAST icon
128
Fastenal
FAST
$54.7B
$1.36M 0.12%
+118,920
New +$1.46M
SNX icon
129
TD Synnex
SNX
$19.6B
$1.35M 0.12%
+63,650
New +$1.2M
RWK icon
130
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.31M 0.12%
+34,396
New +$1.3M
TRLG
131
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$1.31M 0.12%
+41,375
New +$1.22M
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.3M 0.12%
+8,095
New +$1.3M
PLPC icon
133
Preformed Line Products
PLPC
$1.52B
$1.28M 0.12%
+19,340
New +$1.41M
EMR icon
134
Emerson Electric
EMR
$83.6B
$1.17M 0.11%
+21,450
New +$1.21M
LVB
135
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$1.16M 0.11%
+37,990
New +$1M
UBA
136
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.13M 0.1%
+55,900
New +$1.21M
CELG
137
DELISTED
Celgene Corp
CELG
$1.13M 0.1%
+19,230
New +$1.16M
USB icon
138
US Bancorp
USB
$98.9B
$1.12M 0.1%
+30,890
New +$1.06M
SMCI icon
139
Super Micro Computer
SMCI
$19.3B
$1.11M 0.1%
+1,048,000
New +$1.08M
CLMS
140
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.11M 0.1%
+106,075
New +$1.16M
UNF icon
141
Unifirst Corp
UNF
$5.38B
$1.09M 0.1%
+11,925
New +$1.11M
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.05M 0.1%
+73,270
New +$1.06M
KOSS icon
143
Koss Corp
KOSS
$34.6M
$1.05M 0.1%
+211,300
New +$1.03M
JCI icon
144
Johnson Controls International
JCI
$87.5B
$1.02M 0.09%
+27,202
New +$1.02M
BIRT
145
DELISTED
Actuate Corp
BIRT
$1M 0.09%
+151,220
New +$954K
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$1M 0.09%
+16,670
New +$964K
JNJ icon
147
Johnson & Johnson
JNJ
$641B
$981K 0.09%
+11,421
New +$969K
DCOM
148
DELISTED
Dime Community Bancshares
DCOM
$946K 0.09%
+61,765
New +$894K
ABM icon
149
ABM Industries
ABM
$2.84B
$945K 0.09%
+38,545
New +$883K
RWJ icon
150
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$811K 0.07%
+55,698
New +$790K
3 4 5
6
7

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Reinhart Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Reinhart Partners, which disclosed 200 positions worth $1.09B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Kinder Morgan: 847,060 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.

  • Reinhart Partners's largest Q2 2013 buy was Kinder Morgan: 847,060 shares worth $15M.
  • Reinhart Partners's ten largest holdings make up 22% of its $1.09B portfolio in Q2 2013.
  • Reinhart Partners disclosed 200 positions in Q2 2013, its first 13F filing on record.

Based on Reinhart Partners's 13F filing for Q2 2013, filed 15 Aug 2013.