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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
+4.31%
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
$1.39B
AUM Growth
+$61.6M
(+4.6%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
189
New
20
Increased
67
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$30.5M |
| 2 |
Dick's Sporting Goods
DKS
|
+$19.7M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$19.3M |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$11.8M |
| 5 |
BOK Financial
BOKF
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$24.9M |
| 2 |
Entergy
ETR
|
+$12.6M |
| 3 |
Markel Group
MKL
|
+$9.51M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$7.52M |
| 5 |
Ashland
ASH
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.8% |
| 2 | Financials | 15.49% |
| 3 | Technology | 10.71% |
| 4 | Energy | 9.08% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$110B
| $619K | 0.04% |
11,036
-3,812
| -26% | -$206K |
|
152
Helmerich & Payne
HP
$3.36B
| $567K | 0.04% |
4,880
+1,880
| +63% | +$206K |
|
|
EXAS
153
DELISTED
Exact Sciences
EXAS
| $512K | 0.04% |
30,050
-234,890
| -89% | -$3.23M |
|
154
Kforce
KFRC
$1.04B
| $502K | 0.04% |
23,195
-69,446
| -75% | -$1.51M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $470K | 0.03% |
10,906
-276
| -2% | -$11.6K |
|
156
IBM
IBM
$204B
| $454K | 0.03% |
2,620
| – | – |
|
157
Visa
V
$689B
| $454K | 0.03% |
8,620
+3,060
| +55% | +$160K |
|
158
Franklin Resources
BEN
$17.3B
| $396K | 0.03% |
6,855
+2,855
| +71% | +$156K |
|
159
PNC Financial Services
PNC
$99.6B
| $394K | 0.03% |
+4,425
| New | +$378K |
|
160
Coca-Cola
KO
$362B
| $393K | 0.03% |
9,280
+2,280
| +33% | +$92.5K |
|
161
ExxonMobil
XOM
$642B
| $375K | 0.03% |
3,725
+615
| +20% | +$62K |
|
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $339K | 0.02% |
1,300
-1,544
| -54% | -$387K |
|
163
TJX Companies
TJX
$173B
| $317K | 0.02% |
+11,940
| New | +$341K |
|
164
Accenture
ACN
$94.3B
| $311K | 0.02% |
+3,845
| New | +$309K |
|
165
Starbucks
SBUX
$118B
| $305K | 0.02% |
+7,878
| New | +$286K |
|
166
MGIC Investment
MTG
$6.34B
| $284K | 0.02% |
30,734
| – | – |
|
|
KMP
167
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $273K | 0.02% |
+3,320
| New | +$256K |
|
168
Northern Trust
NTRS
$22.4B
| $263K | 0.02% |
4,100
| – | – |
|
169
Southwest Airlines
LUV
$22.2B
| $250K | 0.02% |
+9,290
| New | +$234K |
|
170
Thermo Fisher Scientific
TMO
$208B
| $248K | 0.02% |
2,100
-300
| -13% | -$35.3K |
|
171
American Express
AXP
$229B
| $237K | 0.02% |
2,500
| – | – |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $227K | 0.02% |
+2,640
| New | +$201K |
|
173
Alliant Energy
LNT
$19.1B
| $225K | 0.02% |
+7,400
| New | +$214K |
|
174
eBay
EBAY
$50.3B
| $223K | 0.02% |
+10,573
| New | +$230K |
|
|
FISV
175
Fiserv Inc
FISV
$27.9B
| $214K | 0.02% |
7,080
-2,000
| -22% | -$59.3K |
|
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Reinhart Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Reinhart Partners held 189 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Reinhart Partners's Q2 2014 filing shows 20 new, 67 increased, 81 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 483,675 shares worth $28.9M. The largest sale was Noble Corporation, an estimated $24.9M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Reinhart Partners's largest Q2 2014 buy was PETSMART INC: 483,675 shares worth $28.9M.
- Reinhart Partners added most to BOK Financial in Q2 2014, an estimated $11.6M increase.
- Reinhart Partners's biggest Q2 2014 reduction was Noble Corporation, cutting an estimated $24.9M.
- Reinhart Partners fully exited Norwegian Cruise Line in Q2 2014, selling an estimated $5.72M.
- Reinhart Partners's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2014.
- Reinhart Partners opened 20 new positions and closed 7 in Q2 2014.
- Reinhart Partners's portfolio value rose 4.6% quarter-over-quarter to $1.39B.
Based on Reinhart Partners's 13F filing for Q2 2014, filed 14 Aug 2014.