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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
+4.31%
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
$1.39B
AUM Growth
+$61.6M
Cap. Flow
+$8.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
21.31%
Holding
189
New
20
Increased
67
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$30.5M
2
DKS icon
Dick's Sporting Goods
DKS
+$19.7M
3
ATW
Atwood Oceanics
ATW
+$19.3M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$11.8M
5
BOKF icon
BOK Financial
BOKF
+$11.6M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$24.9M
2
ETR icon
Entergy
ETR
+$12.6M
3
MKL icon
Markel Group
MKL
+$9.51M
4
WPX
WPX Energy, Inc.
WPX
+$7.52M
5
ASH icon
Ashland
ASH
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 15.8%
2 Financials 15.49%
3 Technology 10.71%
4 Energy 9.08%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
126
Encompass Health
EHC
$11.3B
$1.55M 0.11%
+54,340
New +$1.51M
NE
127
DELISTED
Noble Corporation
NE
$1.55M 0.11%
52,813
-906,084
-94% -$24.9M
REN
128
DELISTED
Resolute Energy Corporaton
REN
$1.52M 0.11%
35,154
+160
+0.5% +$6.32K
BGG
129
DELISTED
Briggs & Stratton Corp.
BGG
$1.47M 0.11%
72,000
– –
SYY icon
130
Sysco
SYY
$40.2B
$1.47M 0.11%
39,110
-9,850
-20% -$362K
PCAR icon
131
PACCAR
PCAR
$70.2B
$1.43M 0.1%
34,058
-14,790
-30% -$632K
TBI
132
Trueblue
TBI
$237M
$1.39M 0.1%
+50,360
New +$1.38M
NTCT icon
133
NETSCOUT
NTCT
$2.91B
$1.37M 0.1%
30,825
-53,880
-64% -$2.09M
JCI icon
134
Johnson Controls International
JCI
$87.5B
$1.32M 0.09%
25,292
-669
-3% -$33.3K
PLPC icon
135
Preformed Line Products
PLPC
$1.52B
$1.31M 0.09%
24,351
+340
+1% +$19.4K
JNJ icon
136
Johnson & Johnson
JNJ
$641B
$1.31M 0.09%
12,496
+605
+5% +$61.1K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.29M 0.09%
6,572
-952
-13% -$181K
VPG icon
138
Vishay Precision Group
VPG
$1.36B
$1.25M 0.09%
75,671
+10,700
+16% +$175K
CJES
139
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.24M 0.09%
36,665
-41,460
-53% -$1.27M
UNF icon
140
Unifirst Corp
UNF
$5.38B
$1.16M 0.08%
10,978
+100
+0.9% +$9.86K
EMR icon
141
Emerson Electric
EMR
$83.6B
$1.13M 0.08%
17,050
-2,900
-15% -$195K
LDL
142
DELISTED
Lydall, Inc.
LDL
$1.07M 0.08%
39,001
-34,030
-47% -$874K
ABM icon
143
ABM Industries
ABM
$2.84B
$1.01M 0.07%
37,579
+250
+0.7% +$6.78K
DCOM
144
DELISTED
Dime Community Bancshares
DCOM
$960K 0.07%
60,785
+350
+0.6% +$5.55K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.1B
$848K 0.06%
20,860
+1,520
+8% +$59.3K
BAX icon
146
Baxter International
BAX
$12.1B
$831K 0.06%
21,172
– –
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$748K 0.05%
24,270
+9,170
+61% +$282K
MDT icon
148
Medtronic
MDT
$108B
$746K 0.05%
11,700
+900
+8% +$54.7K
CTSH icon
149
Cognizant
CTSH
$22.3B
$678K 0.05%
13,860
+8,860
+177% +$432K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$42.8B
$666K 0.05%
83,790
+5,790
+7% +$44.6K
4 5
6
7 8

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B
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Reinhart Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Reinhart Partners held 189 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners's Q2 2014 filing shows 20 new, 67 increased, 81 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 483,675 shares worth $28.9M. The largest sale was Noble Corporation, an estimated $24.9M.

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

  • Reinhart Partners's largest Q2 2014 buy was PETSMART INC: 483,675 shares worth $28.9M.
  • Reinhart Partners added most to BOK Financial in Q2 2014, an estimated $11.6M increase.
  • Reinhart Partners's biggest Q2 2014 reduction was Noble Corporation, cutting an estimated $24.9M.
  • Reinhart Partners fully exited Norwegian Cruise Line in Q2 2014, selling an estimated $5.72M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2014.
  • Reinhart Partners opened 20 new positions and closed 7 in Q2 2014.
  • Reinhart Partners's portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Reinhart Partners's 13F filing for Q2 2014, filed 14 Aug 2014.