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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
-1.34%
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
$1.08B
AUM Growth
-$291M
Cap. Flow
-$268M
Cap. Flow %
-24.8%
Top 10 Hldgs %
26.72%
Holding
204
New
9
Increased
19
Reduced
92
Closed
82

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$28.6M
2
FFIV icon
F5
FFIV
+$23.4M
3
CFG icon
Citizens Financial Group
CFG
+$22.7M
4
FOSL icon
Fossil Group
FOSL
+$14.1M
5
HII icon
Huntington Ingalls Industries
HII
+$9.76M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$25.9M
2
FULT icon
Fulton Financial
FULT
+$24.8M
3
DNR
Denbury Resources, Inc.
DNR
+$24M
4
XLS
EXELIS INC COM STK
XLS
+$23.4M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$21M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Industrials 18.94%
3 Energy 10.75%
4 Technology 10.41%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$22.2B
– –
-16,475
Closed -$730K
MCHP icon
152
Microchip Technology
MCHP
$42.3B
– –
-128,468
Closed -$3.14M
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-3,160
Closed -$876K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
– –
-3,941
Closed -$324K
MMM icon
155
3M
MMM
$91.9B
– –
-1,880
Closed -$259K
MO icon
156
Altria Group
MO
$122B
– –
-6,335
Closed -$317K
MTG icon
157
MGIC Investment
MTG
$6.34B
– –
-30,334
Closed -$292K
NVS icon
158
Novartis
NVS
$297B
– –
-2,619
Closed -$231K
O icon
159
Realty Income
O
$61.1B
– –
-26,128
Closed -$1.31M
PCTY icon
160
Paylocity
PCTY
$6.97B
– –
-8,500
Closed -$243K
PEP icon
161
PepsiCo
PEP
$191B
– –
-2,591
Closed -$248K
PM icon
162
Philip Morris
PM
$305B
– –
-3,541
Closed -$267K
PNC icon
163
PNC Financial Services
PNC
$99.6B
– –
-8,069
Closed -$752K
PSA icon
164
Public Storage
PSA
$60.5B
– –
-1,350
Closed -$266K
QCOM icon
165
Qualcomm
QCOM
$179B
– –
-44,839
Closed -$3.11M
RL icon
166
Ralph Lauren
RL
$22.6B
– –
-21,825
Closed -$2.87M
RTX icon
167
RTX Corp
RTX
$294B
– –
-3,416
Closed -$252K
SBUX icon
168
Starbucks
SBUX
$118B
– –
-12,594
Closed -$596K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-232,590
Closed -$1.96M
SCL icon
170
Stepan Co
SCL
$1.31B
– –
-18,247
Closed -$760K
SPG icon
171
Simon Property Group
SPG
$75.1B
– –
-1,234
Closed -$241K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-7,520
Closed -$1.55M
SRE icon
173
Sempra
SRE
$59.7B
– –
-4,960
Closed -$270K
STRT icon
174
STRATTEC Security
STRT
$366M
– –
-36,265
Closed -$2.68M
SUPN icon
175
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-120,981
Closed -$1.46M
4 5 6
7
8

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EQF
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Reinhart Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Reinhart Partners held 204 positions worth $1.08B, down 21% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners withdrew a net $268M in Q2 2015, closing 82 positions and reducing 92 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Reinhart Partners opened a new position in F5 worth $22.9M.

  • Reinhart Partners's largest Q2 2015 buy was F5: 190,687 shares worth $22.9M.
  • Reinhart Partners added most to APA Corp in Q2 2015, an estimated $28.6M increase.
  • Reinhart Partners's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $25.9M.
  • Reinhart Partners fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $23.4M.
  • Reinhart Partners's ten largest holdings make up 27% of its $1.08B portfolio in Q2 2015.
  • Reinhart Partners opened 9 new positions and closed 82 in Q2 2015.
  • Reinhart Partners's portfolio value fell 21% quarter-over-quarter to $1.08B.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.