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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
+2.9%
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
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$32.9M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$29.9M |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$29.2M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$28M |
| 5 |
Synopsys
SNPS
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.66% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.03% |
| 5 | Energy | 7.86% |
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Reinhart Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reinhart Partners, which disclosed 200 positions worth $1.09B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Kinder Morgan: 847,060 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.
- Reinhart Partners's largest Q2 2013 buy was Kinder Morgan: 847,060 shares worth $15M.
- Reinhart Partners's ten largest holdings make up 22% of its $1.09B portfolio in Q2 2013.
- Reinhart Partners disclosed 200 positions in Q2 2013, its first 13F filing on record.
Based on Reinhart Partners's 13F filing for Q2 2013, filed 15 Aug 2013.