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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
+3.46%
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
+$27.2M
Cap. Flow
-$13.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.33%
Holding
216
New
27
Increased
77
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$26M
2
PPL
PPL Corp
PPL
+$24.1M
3
BEN icon
Franklin Resources
BEN
+$19.9M
4
RRC icon
Range Resources
RRC
+$19M
5
HII icon
Huntington Ingalls Industries
HII
+$17.3M

Top Sells

Rank Stock Value
1
GEF icon
Greif
GEF
+$26.5M
2
ORB
ORBITAL SCIENCES CORP
ORB
+$23.7M
3
PETM
PETSMART INC
PETM
+$22.2M
4
JOY
Joy Global Inc
JOY
+$18.3M
5
WPX
WPX Energy, Inc.
WPX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Industrials 17.42%
3 Technology 12.87%
4 Energy 10.01%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCF
151
DELISTED
Contango Oil & Gas Co.
MCF
$697K 0.05%
31,670
-2,970
-9% -$76.4K
ACN icon
152
Accenture
ACN
$106B
$682K 0.05%
+7,275
New +$649K
UNH icon
153
UnitedHealth
UNH
$382B
$673K 0.05%
+5,690
New +$632K
HD icon
154
Home Depot
HD
$337B
$646K 0.05%
+5,685
New +$627K
HP icon
155
Helmerich & Payne
HP
$3.34B
$603K 0.04%
+8,865
New +$580K
SBUX icon
156
Starbucks
SBUX
$119B
$596K 0.04%
12,594
+1,320
+12% +$59.3K
EBAY icon
157
eBay
EBAY
$51.2B
$560K 0.04%
+23,061
New +$550K
KO icon
158
Coca-Cola
KO
$383B
$539K 0.04%
13,280
+1,200
+10% +$50.2K
IWC icon
159
iShares Micro-Cap ETF
IWC
$1.42B
$499K 0.04%
6,311
+675
+12% +$51.9K
IBM icon
160
IBM
IBM
$213B
$402K 0.03%
2,620
– –
XOM icon
161
ExxonMobil
XOM
$650B
$380K 0.03%
4,470
-2,056
-32% -$182K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$858B
$359K 0.03%
1,727
+522
+43% +$109K
CHD icon
163
Church & Dwight Co
CHD
$23.7B
$350K 0.03%
8,200
+1,000
+14% +$41.7K
EXAS
164
DELISTED
Exact Sciences
EXAS
$343K 0.03%
15,555
-220
-1% -$5.58K
IWV icon
165
iShares Russell 3000 ETF
IWV
$19.2B
$343K 0.03%
2,772
-5,430
-66% -$669K
CJES
166
DELISTED
C&J ENERGY SVCS LTD
CJES
$330K 0.02%
29,605
-2,850
-9% -$34K
META icon
167
Meta Platforms (Facebook)
META
$1.49T
$324K 0.02%
3,941
+736
+23% +$57.7K
MO icon
168
Altria Group
MO
$125B
$317K 0.02%
+6,335
New +$336K
TWIN icon
169
Twin Disc
TWIN
$321M
$314K 0.02%
17,757
– –
CELG
170
DELISTED
Celgene Corp
CELG
$304K 0.02%
2,640
– –
WFC icon
171
Wells Fargo
WFC
$254B
$303K 0.02%
+5,568
New +$301K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$295K 0.02%
5,600
– –
MTG icon
173
MGIC Investment
MTG
$6.47B
$292K 0.02%
30,334
-400
-1% -$3.66K
NTRS icon
174
Northern Trust
NTRS
$21.8B
$286K 0.02%
4,100
– –
FISV
175
Fiserv Inc
FISV
$29.7B
$277K 0.02%
6,980
– –
5 6
7
8 9

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Reinhart Partners held 216 positions worth $1.37B, up 2% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reinhart Partners's Q1 2015 filing shows 27 new, 77 increased, 73 reduced and 21 closed positions. Its largest new stake was Orbital ATK, Inc.: 275,173 shares worth $21.1M. The largest sale was Greif, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Reinhart Partners's largest Q1 2015 buy was Orbital ATK, Inc.: 275,173 shares worth $21.1M.
  • Reinhart Partners added most to Encompass Health in Q1 2015, an estimated $14.1M increase.
  • Reinhart Partners's biggest Q1 2015 reduction was WPX Energy, Inc., cutting an estimated $17.7M.
  • Reinhart Partners fully exited Greif in Q1 2015, selling an estimated $26.5M.
  • Reinhart Partners's ten largest holdings make up 22% of its $1.37B portfolio in Q1 2015.
  • Reinhart Partners opened 27 new positions and closed 21 in Q1 2015.
  • Reinhart Partners's portfolio value rose 2% quarter-over-quarter to $1.37B.

Based on Reinhart Partners's 13F filing for Q1 2015, filed 13 May 2015.