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Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$1.33B
AUM Growth
+$75.6M
Cap. Flow
+$53.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
20.66%
Holding
201
New
18
Increased
76
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$20.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$19.6M
3
CLH icon
Clean Harbors
CLH
+$18.8M
4
KOSS icon
Koss Corp
KOSS
+$14M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.9M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$16M
2
ZBRA icon
Zebra Technologies
ZBRA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$14.9M
4
PBCT
People's United Financial Inc
PBCT
+$13.5M
5
RVTY icon
Revvity
RVTY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.55%
2 Financials 14.95%
3 Technology 10.89%
4 Healthcare 8.48%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
126
DELISTED
Briggs & Stratton Corp.
BGG
$1.6M 0.12%
72,000
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.41M 0.11%
7,524
-102
-1% -$18.7K
SUPN icon
128
Supernus Pharmaceuticals
SUPN
$2.7B
$1.36M 0.1%
152,031
-5,789
-4% -$53.3K
VRA icon
129
Vera Bradley
VRA
$98.7M
$1.34M 0.1%
49,824
-44,826
-47% -$1.15M
USB icon
130
US Bancorp
USB
$97.9B
$1.34M 0.1%
31,170
+1,150
+4% +$47.3K
EMR icon
131
Emerson Electric
EMR
$81.6B
$1.33M 0.1%
19,950
-700
-3% -$46.1K
JCI icon
132
Johnson Controls International
JCI
$85.1B
$1.29M 0.1%
25,961
-95
-0.4% -$4.81K
REN
133
DELISTED
Resolute Energy Corporaton
REN
$1.26M 0.09%
34,994
-1,002
-3% -$41.9K
FARM
134
DELISTED
Farmer Brothers
FARM
$1.25M 0.09%
+63,570
New +$1.36M
UNF icon
135
Unifirst Corp
UNF
$5.45B
$1.2M 0.09%
10,878
-747
-6% -$81.1K
JNJ icon
136
Johnson & Johnson
JNJ
$640B
$1.17M 0.09%
11,891
-171
-1% -$15.9K
VPG icon
137
Vishay Precision Group
VPG
$1.08B
$1.13M 0.08%
+64,971
New +$1.04M
ABM icon
138
ABM Industries
ABM
$2.89B
$1.07M 0.08%
37,329
-2,756
-7% -$76.8K
DCOM
139
DELISTED
Dime Community Bancshares
DCOM
$1.03M 0.08%
60,435
-2,740
-4% -$45.8K
BAX icon
140
Baxter International
BAX
$12.8B
$846K 0.06%
21,172
+4,971
+31% +$186K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$818K 0.06%
14,848
-880
-6% -$47.6K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$55.9B
$748K 0.06%
19,340
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$713K 0.05%
2,844
-1,418
-33% -$348K
MDT icon
144
Medtronic
MDT
$112B
$665K 0.05%
10,800
– –
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$42.3B
$594K 0.04%
78,000
+27,600
+55% +$206K
IBM icon
146
IBM
IBM
$213B
$482K 0.04%
2,620
-314
-11% -$55.3K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$464K 0.03%
15,100
-27,500
-65% -$845K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$454K 0.03%
11,182
-11,028
-50% -$428K
HP icon
149
Helmerich & Payne
HP
$3.34B
$323K 0.02%
+3,000
New +$279K
XOM icon
150
ExxonMobil
XOM
$650B
$304K 0.02%
3,110
-432
-12% -$41.2K
4 5
6
7 8

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B
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CAU
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Reinhart Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Reinhart Partners held 201 positions worth $1.33B, up 6% from $1.26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners deployed $53.6M of net new capital in Q1 2014, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Ingredion: 308,230 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was People's United Financial Inc, an estimated $13.5M trimmed.

  • Reinhart Partners's largest Q1 2014 buy was Ingredion: 308,230 shares worth $21M.
  • Reinhart Partners added most to Koss Corp in Q1 2014, an estimated $14M increase.
  • Reinhart Partners's biggest Q1 2014 reduction was People's United Financial Inc, cutting an estimated $13.5M.
  • Reinhart Partners fully exited Omnicom Group in Q1 2014, selling an estimated $16M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.33B portfolio in Q1 2014.
  • Reinhart Partners opened 18 new positions and closed 32 in Q1 2014.
  • Reinhart Partners's portfolio value rose 6% quarter-over-quarter to $1.33B.

Based on Reinhart Partners's 13F filing for Q1 2014, filed 6 May 2014.