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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
-3.29%
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
$1.37B
AUM Growth
-$18M
Cap. Flow
+$37.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.96%
Holding
195
New
13
Increased
69
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$19.9M
2
ATR icon
AptarGroup
ATR
+$16.6M
3
KMI icon
Kinder Morgan
KMI
+$10.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.5M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$8.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$23M
2
GXP
Great Plains Energy Incorporated
GXP
+$14.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14M
4
IFF icon
International Flavors & Fragrances
IFF
+$13.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.57M

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Financials 15.76%
3 Technology 10.55%
4 Energy 9.48%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM
151
DELISTED
Dime Community Bancshares
DCOM
$740K 0.05%
51,415
-9,370
-15% -$143K
MDT icon
152
Medtronic
MDT
$111B
$730K 0.05%
11,780
+80
+0.7% +$5.09K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$574K 0.04%
11,008
-28
-0.3% -$1.52K
CTSH icon
154
Cognizant
CTSH
$23.8B
$523K 0.04%
11,680
-2,180
-16% -$103K
IBM icon
155
IBM
IBM
$214B
$476K 0.03%
2,620
– –
V icon
156
Visa
V
$697B
$460K 0.03%
8,620
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$438K 0.03%
10,492
-414
-4% -$18.4K
KO icon
158
Coca-Cola
KO
$380B
$396K 0.03%
9,280
– –
XOM icon
159
ExxonMobil
XOM
$634B
$375K 0.03%
3,990
+265
+7% +$26.4K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$348K 0.03%
1,395
+95
+7% +$24.4K
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$318K 0.02%
3,413
+93
+3% +$8.28K
EXAS
162
DELISTED
Exact Sciences
EXAS
$307K 0.02%
15,850
-14,200
-47% -$260K
NTRS icon
163
Northern Trust
NTRS
$22.2B
$279K 0.02%
4,100
– –
SBUX icon
164
Starbucks
SBUX
$118B
$256K 0.02%
6,778
-1,100
-14% -$42.5K
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$256K 0.02%
2,100
– –
CELG
166
DELISTED
Celgene Corp
CELG
$250K 0.02%
2,640
– –
MTG icon
167
MGIC Investment
MTG
$6.47B
$240K 0.02%
30,734
– –
SP
168
DELISTED
SP Plus Corporation
SP
$234K 0.02%
+12,340
New +$258K
TJX icon
169
TJX Companies
TJX
$178B
$231K 0.02%
7,810
-4,130
-35% -$116K
FISV
170
Fiserv Inc
FISV
$28.9B
$229K 0.02%
7,080
– –
MO icon
171
Altria Group
MO
$125B
$221K 0.02%
4,805
-54,650
-92% -$2.34M
AXP icon
172
American Express
AXP
$227B
$219K 0.02%
2,500
– –
SIRI icon
173
SiriusXM
SIRI
$10.7B
$44K ﹤0.01%
1,270
+270
+27% +$9.44K
GCVRZ
174
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9K ﹤0.01%
20,000
– –
ACN icon
175
Accenture
ACN
$101B
– –
-3,845
Closed -$311K
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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Skandinaviska Enskilda Banken (SEB)
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Reinhart Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Reinhart Partners held 195 positions worth $1.37B, down 1.3% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Reinhart Partners's Q3 2014 filing shows 13 new, 69 increased, 77 reduced and 15 closed positions. Its largest new stake was Whirlpool: 134,600 shares worth $19.6M. The largest sale was KLA, an estimated $23M.

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 Q3 2014 buy was Whirlpool: 134,600 shares worth $19.6M.
  • Reinhart Partners added most to Kinder Morgan in Q3 2014, an estimated $10.8M increase.
  • Reinhart Partners's biggest Q3 2014 reduction was International Flavors & Fragrances, cutting an estimated $13.1M.
  • Reinhart Partners fully exited KLA in Q3 2014, selling an estimated $23M.
  • Reinhart Partners's ten largest holdings make up 23% of its $1.37B portfolio in Q3 2014.
  • Reinhart Partners opened 13 new positions and closed 15 in Q3 2014.
  • Reinhart Partners's portfolio value fell 1.3% quarter-over-quarter to $1.37B.

Based on Reinhart Partners's 13F filing for Q3 2014, filed 14 Nov 2014.