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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
+1.3%
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
$1.33B
AUM Growth
+$75.6M
Cap. Flow
+$53.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
20.66%
Holding
201
New
18
Increased
76
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$20.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$19.6M
3
CLH icon
Clean Harbors
CLH
+$18.8M
4
KOSS icon
Koss Corp
KOSS
+$14M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.9M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$16M
2
ZBRA icon
Zebra Technologies
ZBRA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$14.9M
4
PBCT
People's United Financial Inc
PBCT
+$13.5M
5
RVTY icon
Revvity
RVTY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.55%
2 Financials 14.95%
3 Technology 10.89%
4 Healthcare 8.48%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
176
Revvity
RVTY
$12.5B
– –
-264,723
Closed -$10.9M
RWJ icon
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-13,851
Closed -$249K
RWK icon
178
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
– –
-12,474
Closed -$557K
RWL icon
179
Invesco S&P 500 Revenue ETF
RWL
$9.66B
– –
-22,886
Closed -$835K
SMCI icon
180
Super Micro Computer
SMCI
$17.8B
– –
-1,778,600
Closed -$3.05M
SYNA icon
181
Synaptics
SYNA
$4.22B
– –
-35,130
Closed -$1.82M
WFC icon
182
Wells Fargo
WFC
$257B
– –
-4,650
Closed -$211K
ZBRA icon
183
Zebra Technologies
ZBRA
$13.6B
– –
-285,867
Closed -$15.5M
KMR
184
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
369,061
-138,884
-27% -$9.65M
CELG
185
DELISTED
Celgene Corp
CELG
– –
-2,540
Closed -$215K
4 5 6 7
8

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Reinhart Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Reinhart Partners held 201 positions worth $1.33B, up 6% from $1.26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners deployed $53.6M of net new capital in Q1 2014, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Ingredion: 308,230 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was People's United Financial Inc, an estimated $13.5M trimmed.

  • Reinhart Partners's largest Q1 2014 buy was Ingredion: 308,230 shares worth $21M.
  • Reinhart Partners added most to Koss Corp in Q1 2014, an estimated $14M increase.
  • Reinhart Partners's biggest Q1 2014 reduction was People's United Financial Inc, cutting an estimated $13.5M.
  • Reinhart Partners fully exited Omnicom Group in Q1 2014, selling an estimated $16M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.33B portfolio in Q1 2014.
  • Reinhart Partners opened 18 new positions and closed 32 in Q1 2014.
  • Reinhart Partners's portfolio value rose 6% quarter-over-quarter to $1.33B.

Based on Reinhart Partners's 13F filing for Q1 2014, filed 6 May 2014.