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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
+3.34%
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
$1.34B
AUM Growth
-$30M
(-2.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
206
New
26
Increased
74
Reduced
71
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$25M |
| 2 |
Cognizant
CTSH
|
+$19.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$18.9M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$13.2M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$24.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$18.7M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$17.4M |
| 4 |
PETM
PETSMART INC
PETM
|
+$15.3M |
| 5 |
Allison Transmission
ALSN
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.1% |
| 2 | Financials | 15.72% |
| 3 | Technology | 13.5% |
| 4 | Energy | 8.92% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $632K | 0.05% |
2,395
+1,000
| +72% | +$256K |
|
152
ExxonMobil
XOM
$634B
| $603K | 0.04% |
6,526
+2,536
| +64% | +$236K |
|
153
Visa
V
$697B
| $572K | 0.04% |
8,720
+100
| +1% | +$6.02K |
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $523K | 0.04% |
+6,910
| New | +$532K |
|
155
Coca-Cola
KO
$380B
| $510K | 0.04% |
12,080
+2,800
| +30% | +$120K |
|
156
Starbucks
SBUX
$118B
| $463K | 0.03% |
11,274
+4,496
| +66% | +$176K |
|
157
iShares Micro-Cap ETF
IWC
$1.45B
| $434K | 0.03% |
+5,636
| New | +$409K |
|
|
EXAS
158
DELISTED
Exact Sciences
EXAS
| $433K | 0.03% |
15,775
-75
| -0.5% | -$1.82K |
|
|
CJES
159
DELISTED
C&J ENERGY SVCS LTD
CJES
| $429K | 0.03% |
32,455
+1,030
| +3% | +$18.4K |
|
160
IBM
IBM
$214B
| $402K | 0.03% |
2,620
| – | – |
|
161
Twin Disc
TWIN
$333M
| $353K | 0.03% |
+17,757
| New | +$414K |
|
|
ENLK
162
DELISTED
EnLink Midstream Partners, LP
ENLK
| $330K | 0.02% |
+11,385
| New | +$329K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $295K | 0.02% |
+5,600
| New | +$295K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $295K | 0.02% |
2,640
| – | – |
|
165
Caterpillar
CAT
$387B
| $290K | 0.02% |
+3,167
| New | +$308K |
|
166
MGIC Investment
MTG
$6.47B
| $286K | 0.02% |
30,734
| – | – |
|
167
Church & Dwight Co
CHD
$23.7B
| $284K | 0.02% |
+7,200
| New | +$266K |
|
168
Northern Trust
NTRS
$22.2B
| $276K | 0.02% |
4,100
| – | – |
|
169
Sempra
SRE
$59.2B
| $265K | 0.02% |
+4,760
| New | +$259K |
|
|
BWP
170
DELISTED
Boardwalk Pipeline Partners
BWP
| $264K | 0.02% |
+14,882
| New | +$252K |
|
171
Thermo Fisher Scientific
TMO
$214B
| $263K | 0.02% |
2,100
| – | – |
|
172
Meta Platforms (Facebook)
META
$1.51T
| $250K | 0.02% |
+3,205
| New | +$245K |
|
173
iShares Core S&P 500 ETF
IVV
$871B
| $249K | 0.02% |
+1,205
| New | +$244K |
|
|
FISV
174
Fiserv Inc
FISV
$28.9B
| $248K | 0.02% |
6,980
-100
| -1% | -$3.42K |
|
175
RTX Corp
RTX
$295B
| $247K | 0.02% |
+3,416
| New | +$233K |
|
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Reinhart Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Reinhart Partners held 206 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Reinhart Partners withdrew a net $53.2M in Q4 2014, closing 17 positions and reducing 71 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Reinhart Partners opened a new position in Warner Bros worth $24.8M.
- Reinhart Partners's largest Q4 2014 buy was Warner Bros: 720,565 shares worth $24.8M.
- Reinhart Partners added most to Cognizant in Q4 2014, an estimated $19.2M increase.
- Reinhart Partners's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $15.3M.
- Reinhart Partners fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $24.2M.
- Reinhart Partners's ten largest holdings make up 22% of its $1.34B portfolio in Q4 2014.
- Reinhart Partners opened 26 new positions and closed 17 in Q4 2014.
- Reinhart Partners's portfolio value fell 2.2% quarter-over-quarter to $1.34B.
Based on Reinhart Partners's 13F filing for Q4 2014, filed 9 Feb 2015.