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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
-1.34%
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
$1.08B
AUM Growth
-$291M
Cap. Flow
-$268M
Cap. Flow %
-24.8%
Top 10 Hldgs %
26.72%
Holding
204
New
9
Increased
19
Reduced
92
Closed
82

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$28.6M
2
FFIV icon
F5
FFIV
+$23.4M
3
CFG icon
Citizens Financial Group
CFG
+$22.7M
4
FOSL icon
Fossil Group
FOSL
+$14.1M
5
HII icon
Huntington Ingalls Industries
HII
+$9.76M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$25.9M
2
FULT icon
Fulton Financial
FULT
+$24.8M
3
DNR
Denbury Resources, Inc.
DNR
+$24M
4
XLS
EXELIS INC COM STK
XLS
+$23.4M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$21M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Industrials 18.94%
3 Energy 10.75%
4 Technology 10.41%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
– –
-3,133
Closed -$251K
CHD icon
127
Church & Dwight Co
CHD
$23.7B
– –
-8,200
Closed -$350K
COLB icon
128
Columbia Banking Systems
COLB
$8.84B
– –
-50,669
Closed -$1.47M
DUK icon
129
Duke Energy
DUK
$101B
– –
-29,496
Closed -$2.27M
EBAY icon
130
eBay
EBAY
$52.1B
– –
-23,061
Closed -$560K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,950
Closed -$239K
EXAS
132
DELISTED
Exact Sciences
EXAS
– –
-15,555
Closed -$343K
FARM
133
DELISTED
Farmer Brothers
FARM
– –
-46,777
Closed -$1.16M
FAST icon
134
Fastenal
FAST
$55.2B
– –
-368,100
Closed -$3.81M
GE icon
135
GE Aerospace
GE
$377B
– –
-72,649
Closed -$8.64M
HD icon
136
Home Depot
HD
$343B
– –
-5,685
Closed -$646K
HP icon
137
Helmerich & Payne
HP
$3.31B
– –
-8,865
Closed -$603K
IAU icon
138
iShares Gold Trust
IAU
$62.5B
– –
-288,175
Closed -$6.6M
IBM icon
139
IBM
IBM
$214B
– –
-2,620
Closed -$402K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,600
Closed -$295K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-14,898
Closed -$879K
INTC icon
142
Intel
INTC
$435B
– –
-81,603
Closed -$2.55M
IP icon
143
International Paper
IP
$23.3B
– –
-56,470
Closed -$2.97M
IVV icon
144
iShares Core S&P 500 ETF
IVV
$871B
– –
-1,727
Closed -$359K
IWC icon
145
iShares Micro-Cap ETF
IWC
$1.45B
– –
-6,311
Closed -$499K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-24,872
Closed -$1.08M
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,772
Closed -$343K
JCI icon
148
Johnson Controls International
JCI
$85.6B
– –
-26,056
Closed -$1.38M
KO icon
149
Coca-Cola
KO
$380B
– –
-13,280
Closed -$539K
LEG icon
150
Leggett & Platt
LEG
$1.47B
– –
-54,970
Closed -$2.53M
4 5
6
7 8

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 2015 Portfolio in Review

As of Q2 2015, Reinhart Partners held 204 positions worth $1.08B, down 21% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners withdrew a net $268M in Q2 2015, closing 82 positions and reducing 92 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Reinhart Partners opened a new position in F5 worth $22.9M.

  • Reinhart Partners's largest Q2 2015 buy was F5: 190,687 shares worth $22.9M.
  • Reinhart Partners added most to APA Corp in Q2 2015, an estimated $28.6M increase.
  • Reinhart Partners's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $25.9M.
  • Reinhart Partners fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $23.4M.
  • Reinhart Partners's ten largest holdings make up 27% of its $1.08B portfolio in Q2 2015.
  • Reinhart Partners opened 9 new positions and closed 82 in Q2 2015.
  • Reinhart Partners's portfolio value fell 21% quarter-over-quarter to $1.08B.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.