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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
+1.17%
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
$932M
AUM Growth
-$61.6M
Cap. Flow
-$77M
Cap. Flow %
-8.26%
Top 10 Hldgs %
28.98%
Holding
131
New
15
Increased
17
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$18.2M
2
EAT icon
Brinker International
EAT
+$17.7M
3
IVZ icon
Invesco
IVZ
+$16.4M
4
MIK
Michaels Stores, Inc
MIK
+$15.8M
5
FNF icon
Fidelity National Financial
FNF
+$13M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$19.2M
2
EV
Eaton Vance Corp.
EV
+$17.9M
3
FOSL icon
Fossil Group
FOSL
+$14.5M
4
INGR icon
Ingredion
INGR
+$12.1M
5
OA
Orbital ATK, Inc.
OA
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Industrials 16.06%
3 Consumer Discretionary 9.23%
4 Healthcare 9.16%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
126
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-75,312
Closed -$939K
DNR
127
DELISTED
Denbury Resources, Inc.
DNR
– –
-19,575
Closed -$48K
RPXC
128
DELISTED
RPX Corporation
RPXC
– –
-118,692
Closed -$1.63M
OA
129
DELISTED
Orbital ATK, Inc.
OA
– –
-157,984
Closed -$11.4M
ARC
130
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-109,960
Closed -$654K
DCOM
131
DELISTED
Dime Community Bancshares
DCOM
– –
-27,604
Closed -$467K
2 3 4 5
6

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SFM
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
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CFO
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B
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CAU
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Reinhart Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Reinhart Partners held 131 positions worth $932M, down 6.2% from $994M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reinhart Partners withdrew a net $77M in Q4 2015, closing 27 positions and reducing 70 holdings. Its most notable exit was Range Resources, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Reinhart Partners opened a new position in EQT Corp worth $15.4M.

  • Reinhart Partners's largest Q4 2015 buy was EQT Corp: 543,440 shares worth $15.4M.
  • Reinhart Partners added most to Universal Health Services in Q4 2015, an estimated $6.53M increase.
  • Reinhart Partners's biggest Q4 2015 reduction was Eaton Vance Corp., cutting an estimated $17.9M.
  • Reinhart Partners fully exited Range Resources in Q4 2015, selling an estimated $19.2M.
  • Reinhart Partners's ten largest holdings make up 29% of its $932M portfolio in Q4 2015.
  • Reinhart Partners opened 15 new positions and closed 27 in Q4 2015.
  • Reinhart Partners's portfolio value fell 6.2% quarter-over-quarter to $932M.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.