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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
+1.3%
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
$1.33B
AUM Growth
+$75.6M
Cap. Flow
+$53.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
20.66%
Holding
201
New
18
Increased
76
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$20.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$19.6M
3
CLH icon
Clean Harbors
CLH
+$18.8M
4
KOSS icon
Koss Corp
KOSS
+$14M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.9M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$16M
2
ZBRA icon
Zebra Technologies
ZBRA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$14.9M
4
PBCT
People's United Financial Inc
PBCT
+$13.5M
5
RVTY icon
Revvity
RVTY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.55%
2 Financials 14.95%
3 Technology 10.89%
4 Healthcare 8.48%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$703B
$300K 0.02%
+5,560
New +$309K
TMO icon
152
Thermo Fisher Scientific
TMO
$217B
$289K 0.02%
2,400
– –
KO icon
153
Coca-Cola
KO
$390B
$271K 0.02%
7,000
-400
-5% -$15.5K
NTRS icon
154
Northern Trust
NTRS
$22B
$269K 0.02%
4,100
– –
MTG icon
155
MGIC Investment
MTG
$6.53B
$262K 0.02%
30,734
– –
FISV
156
Fiserv Inc
FISV
$29.4B
$257K 0.02%
9,080
– –
CTSH icon
157
Cognizant
CTSH
$25.6B
$253K 0.02%
+5,000
New +$250K
FMC icon
158
FMC
FMC
$1.29B
$230K 0.02%
3,459
– –
AXP icon
159
American Express
AXP
$225B
$225K 0.02%
2,500
– –
SRE icon
160
Sempra
SRE
$59.4B
$221K 0.02%
4,560
– –
BEN icon
161
Franklin Resources
BEN
$17B
$217K 0.02%
+4,000
New +$215K
VNM icon
162
VanEck Vietnam ETF
VNM
$481M
$211K 0.02%
+9,720
New +$206K
SIRI icon
163
SiriusXM
SIRI
$10.7B
$32K ﹤0.01%
1,000
– –
GCVRZ
164
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
20,000
– –
AOS icon
165
A.O. Smith
AOS
$8.59B
– –
-8,324
Closed -$224K
AVGO icon
166
Broadcom
AVGO
$1.78T
– –
-2,814,070
Closed -$14.9M
CSL icon
167
Carlisle Companies
CSL
$13.4B
– –
-76,670
Closed -$6.09M
GLD icon
168
SPDR Gold Trust
GLD
$130B
– –
-3,352
Closed -$389K
LKFN icon
169
Lakeland Financial Corp
LKFN
$1.57B
– –
-63,780
Closed -$1.66M
LYV icon
170
Live Nation Entertainment
LYV
$41.8B
– –
-154,890
Closed -$3.06M
NGD
171
DELISTED
New Gold Inc
NGD
– –
-12,000
Closed -$63K
OMC icon
172
Omnicom Group
OMC
$24B
– –
-215,402
Closed -$16M
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-14,360
Closed -$238K
PRFZ icon
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-17,865
Closed -$349K
PXF icon
175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
– –
-7,884
Closed -$347K
4 5 6
7
8

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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
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)
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Reinhart Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Reinhart Partners held 201 positions worth $1.33B, up 6% from $1.26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners deployed $53.6M of net new capital in Q1 2014, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Ingredion: 308,230 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was People's United Financial Inc, an estimated $13.5M trimmed.

  • Reinhart Partners's largest Q1 2014 buy was Ingredion: 308,230 shares worth $21M.
  • Reinhart Partners added most to Koss Corp in Q1 2014, an estimated $14M increase.
  • Reinhart Partners's biggest Q1 2014 reduction was People's United Financial Inc, cutting an estimated $13.5M.
  • Reinhart Partners fully exited Omnicom Group in Q1 2014, selling an estimated $16M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.33B portfolio in Q1 2014.
  • Reinhart Partners opened 18 new positions and closed 32 in Q1 2014.
  • Reinhart Partners's portfolio value rose 6% quarter-over-quarter to $1.33B.

Based on Reinhart Partners's 13F filing for Q1 2014, filed 6 May 2014.