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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
+5.43%
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
$1.18B
AUM Growth
+$92.1M
Cap. Flow
+$49M
Cap. Flow %
4.13%
Top 10 Hldgs %
20.82%
Holding
221
New
21
Increased
88
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$36.9M
2
JLL icon
Jones Lang LaSalle
JLL
+$15.2M
3
HOLX
Hologic
HOLX
+$13.8M
4
CXW icon
CoreCivic
CXW
+$12.5M
5
BWXT icon
BWX Technologies
BWXT
+$10.8M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$22.6M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.7M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$14.6M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
KR icon
Kroger
KR
+$7.34M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.36%
3 Industrials 12.91%
4 Healthcare 11.82%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.5B
$672K 0.06%
19,340
– –
IBM icon
152
IBM
IBM
$214B
$636K 0.05%
3,593
+471
+15% +$85.6K
MDT icon
153
Medtronic
MDT
$111B
$575K 0.05%
10,800
– –
RWK icon
154
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$553K 0.05%
13,359
-21,037
-61% -$851K
SYK icon
155
Stryker
SYK
$133B
$501K 0.04%
7,409
-490
-6% -$33.8K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$469K 0.04%
3,660
-10,338
-74% -$1.33M
TW
157
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$382K 0.03%
3,572
-212,884
-98% -$18.7M
RWJ icon
158
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$361K 0.03%
22,173
-33,525
-60% -$526K
FISV
159
Fiserv Inc
FISV
$28.9B
$355K 0.03%
14,040
+4,800
+52% +$116K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$343K 0.03%
22,715
-50,555
-69% -$763K
PRFZ icon
161
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$329K 0.03%
18,355
-7,890
-30% -$137K
PXF icon
162
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$327K 0.03%
7,884
-12,123
-61% -$482K
XOM icon
163
ExxonMobil
XOM
$634B
$305K 0.03%
3,542
+76
+2% +$6.85K
KO icon
164
Coca-Cola
KO
$380B
$280K 0.02%
+7,400
New +$293K
AOS icon
165
A.O. Smith
AOS
$8.82B
$249K 0.02%
+11,024
New +$231K
FMC icon
166
FMC
FMC
$1.37B
$245K 0.02%
3,932
-403
-9% -$23.1K
MTG icon
167
MGIC Investment
MTG
$6.47B
$224K 0.02%
30,734
– –
NTRS icon
168
Northern Trust
NTRS
$22.2B
$223K 0.02%
4,100
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$871B
$222K 0.02%
+1,313
New +$221K
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$221K 0.02%
2,400
– –
MRSH
171
Marsh
MRSH
$91.7B
$218K 0.02%
+5,000
New +$210K
IWC icon
172
iShares Micro-Cap ETF
IWC
$1.45B
$212K 0.02%
+3,095
New +$204K
SRE icon
173
Sempra
SRE
$59.2B
$204K 0.02%
4,760
-540
-10% -$22.9K
VNM icon
174
VanEck Vietnam ETF
VNM
$479M
$202K 0.02%
11,305
-4,750
-30% -$87K
NGD
175
DELISTED
New Gold Inc
NGD
$72K 0.01%
12,000
-10,780
-47% -$73.4K
4 5 6
7
8

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SFM
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EC
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FIS
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CFO
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B
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CAU
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Reinhart Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Reinhart Partners held 221 positions worth $1.18B, up 8.4% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners deployed $49M of net new capital in Q3 2013, opening 21 new positions and adding to 88 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 503,885 shares worth $0.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MOLEX INC CL-A, an estimated $22.6M trimmed.

  • Reinhart Partners's largest Q3 2013 buy was KINDER MORGAN MANAGEMENT LLC: 503,885 shares worth $0.
  • Reinhart Partners added most to White Mountains Insurance in Q3 2013, an estimated $10.5M increase.
  • Reinhart Partners's biggest Q3 2013 reduction was MOLEX INC CL-A, cutting an estimated $22.6M.
  • Reinhart Partners fully exited Shire pic in Q3 2013, selling an estimated $2.87M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.18B portfolio in Q3 2013.
  • Reinhart Partners opened 21 new positions and closed 23 in Q3 2013.
  • Reinhart Partners's portfolio value rose 8.4% quarter-over-quarter to $1.18B.

Based on Reinhart Partners's 13F filing for Q3 2013, filed 29 Oct 2013.