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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
+3.46%
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
$1.37B
AUM Growth
+$27.2M
(+2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
216
New
27
Increased
77
Reduced
73
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$26M |
| 2 |
PPL
PPL Corp
PPL
|
+$24.1M |
| 3 |
Franklin Resources
BEN
|
+$19.9M |
| 4 |
Range Resources
RRC
|
+$19M |
| 5 |
Huntington Ingalls Industries
HII
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greif
GEF
|
+$26.5M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$23.7M |
| 3 |
PETM
PETSMART INC
PETM
|
+$22.2M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$18.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.75% |
| 2 | Industrials | 17.42% |
| 3 | Technology | 12.87% |
| 4 | Energy | 10.01% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$85.1B
| $1.38M | 0.1% |
26,056
+191
| +0.7% | +$9.71K |
|
127
Realty Income
O
$61.1B
| $1.31M | 0.1% |
26,128
-45,705
| -64% | -$2.29M |
|
128
Commault Systems
CVLT
$4.98B
| $1.26M | 0.09% |
28,815
+8,445
| +41% | +$389K |
|
129
Agree Realty
ADC
$9.66B
| $1.22M | 0.09% |
37,008
-7,780
| -17% | -$259K |
|
|
NPKI
130
NPK International
NPKI
$1.02B
| $1.2M | 0.09% |
131,570
-11,910
| -8% | -$109K |
|
|
FARM
131
DELISTED
Farmer Brothers
FARM
| $1.16M | 0.08% |
46,777
-13,430
| -22% | -$358K |
|
132
Theravance Biopharma
TBPH
$873M
| $1.16M | 0.08% |
66,610
-5,240
| -7% | -$96.1K |
|
|
SP
133
DELISTED
SP Plus Corporation
SP
| $1.1M | 0.08% |
50,260
-4,230
| -8% | -$95K |
|
134
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.08M | 0.08% |
24,872
+3,400
| +16% | +$145K |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.07% |
14,873
+430
| +3% | +$29.7K |
|
|
ACH
136
Accendra Health
ACH
$254M
| $979K | 0.07% |
28,920
-2,500
| -8% | -$87.1K |
|
|
LDL
137
DELISTED
Lydall, Inc.
LDL
| $976K | 0.07% |
30,771
-2,870
| -9% | -$87.6K |
|
138
Unifirst Corp
UNF
$5.45B
| $942K | 0.07% |
8,008
-730
| -8% | -$86.2K |
|
139
Teradata
TDC
$2.88B
| $931K | 0.07% |
21,095
-675
| -3% | -$29.5K |
|
|
JBTM
140
JBT Marel
JBTM
$7.35B
| $894K | 0.07% |
25,027
-55,721
| -69% | -$1.84M |
|
141
iShares Core S&P Small-Cap ETF
IJR
$109B
| $879K | 0.06% |
14,898
+3,320
| +29% | +$190K |
|
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $876K | 0.06% |
3,160
+765
| +32% | +$206K |
|
143
Baxter International
BAX
$12.8B
| $868K | 0.06% |
23,327
+2,155
| +10% | +$81.7K |
|
144
Preformed Line Products
PLPC
$1.39B
| $815K | 0.06% |
19,351
-1,710
| -8% | -$80.3K |
|
|
DCOM
145
DELISTED
Dime Community Bancshares
DCOM
| $766K | 0.06% |
47,555
-4,260
| -8% | -$66.3K |
|
146
Stepan Co
SCL
$1.5B
| $760K | 0.06% |
18,247
-1,640
| -8% | -$65.3K |
|
147
PNC Financial Services
PNC
$99.1B
| $752K | 0.05% |
+8,069
| New | +$728K |
|
148
Lam Research
LRCX
$316B
| $741K | 0.05% |
105,550
-7,650
| -7% | -$60.5K |
|
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $734K | 0.05% |
23,870
| – | – |
|
150
Southwest Airlines
LUV
$21.7B
| $730K | 0.05% |
+16,475
| New | +$720K |
|
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Reinhart Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Reinhart Partners held 216 positions worth $1.37B, up 2% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Reinhart Partners's Q1 2015 filing shows 27 new, 77 increased, 73 reduced and 21 closed positions. Its largest new stake was Orbital ATK, Inc.: 275,173 shares worth $21.1M. The largest sale was Greif, an estimated $26.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
- Reinhart Partners's largest Q1 2015 buy was Orbital ATK, Inc.: 275,173 shares worth $21.1M.
- Reinhart Partners added most to Encompass Health in Q1 2015, an estimated $14.1M increase.
- Reinhart Partners's biggest Q1 2015 reduction was WPX Energy, Inc., cutting an estimated $17.7M.
- Reinhart Partners fully exited Greif in Q1 2015, selling an estimated $26.5M.
- Reinhart Partners's ten largest holdings make up 22% of its $1.37B portfolio in Q1 2015.
- Reinhart Partners opened 27 new positions and closed 21 in Q1 2015.
- Reinhart Partners's portfolio value rose 2% quarter-over-quarter to $1.37B.
Based on Reinhart Partners's 13F filing for Q1 2015, filed 13 May 2015.