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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
+5.43%
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
$1.18B
AUM Growth
+$92.1M
Cap. Flow
+$49M
Cap. Flow %
4.13%
Top 10 Hldgs %
20.82%
Holding
221
New
21
Increased
88
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$36.9M
2
JLL icon
Jones Lang LaSalle
JLL
+$15.2M
3
HOLX
Hologic
HOLX
+$13.8M
4
CXW icon
CoreCivic
CXW
+$12.5M
5
BWXT icon
BWX Technologies
BWXT
+$10.8M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$22.6M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.7M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$14.6M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
KR icon
Kroger
KR
+$7.34M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.36%
3 Industrials 12.91%
4 Healthcare 11.82%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJN
176
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$69K 0.01%
+10,000
New +$70.2K
GCVRZ
177
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$40K ﹤0.01%
+20,000
New +$38.1K
SIRI icon
178
SiriusXM
SIRI
$10.7B
$39K ﹤0.01%
+1,000
New +$37.2K
PMU
179
DELISTED
PACIFIC RIM MINING CP (NEW)
PMU
$2K ﹤0.01%
39,900
– –
CHI
180
Calamos Convertible Opportunities and Income Fund
CHI
$994M
– –
-26,675
Closed -$336K
CVX icon
181
Chevron
CVX
$374B
– –
-1,890
Closed -$224K
DGS icon
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-12,280
Closed -$565K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-6,371
Closed -$365K
MCD icon
184
McDonald's
MCD
$194B
– –
-2,090
Closed -$207K
SNX icon
185
TD Synnex
SNX
$19.8B
– –
-63,650
Closed -$1.35M
TEVA icon
186
Teva Pharmaceuticals
TEVA
$36.9B
– –
-51,784
Closed -$2.03M
NBL
187
DELISTED
Noble Energy, Inc.
NBL
– –
-16,670
Closed -$1M
AFSI
188
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-118,367
Closed -$1.92M
LMIA
189
DELISTED
LMI Aerospace Inc
LMIA
– –
-83,460
Closed -$1.56M
CLMS
190
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-106,075
Closed -$1.11M
MIG
191
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-225,250
Closed -$1.81M
KMR
192
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+503,885
New +$36.9M
TRLG
193
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-41,375
Closed -$1.31M
UBA
194
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-55,900
Closed -$1.13M
SHPG
195
DELISTED
Shire pic
SHPG
– –
-30,146
Closed -$2.87M
RTR
196
DELISTED
Oppenheimer ADR Revenue ETF
RTR
– –
-15,551
Closed -$536K
4 5 6 7
8

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Reinhart Partners held 221 positions worth $1.18B, up 8.4% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners deployed $49M of net new capital in Q3 2013, opening 21 new positions and adding to 88 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 503,885 shares worth $0.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MOLEX INC CL-A, an estimated $22.6M trimmed.

  • Reinhart Partners's largest Q3 2013 buy was KINDER MORGAN MANAGEMENT LLC: 503,885 shares worth $0.
  • Reinhart Partners added most to White Mountains Insurance in Q3 2013, an estimated $10.5M increase.
  • Reinhart Partners's biggest Q3 2013 reduction was MOLEX INC CL-A, cutting an estimated $22.6M.
  • Reinhart Partners fully exited Shire pic in Q3 2013, selling an estimated $2.87M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.18B portfolio in Q3 2013.
  • Reinhart Partners opened 21 new positions and closed 23 in Q3 2013.
  • Reinhart Partners's portfolio value rose 8.4% quarter-over-quarter to $1.18B.

Based on Reinhart Partners's 13F filing for Q3 2013, filed 29 Oct 2013.