We are live on ! Find out more
RP

Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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
$1.39B
AUM Growth
+$61.6M
Cap. Flow
+$8.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
21.31%
Holding
189
New
20
Increased
67
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$30.5M
2
DKS icon
Dick's Sporting Goods
DKS
+$19.7M
3
ATW
Atwood Oceanics
ATW
+$19.3M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$11.8M
5
BOKF icon
BOK Financial
BOKF
+$11.6M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$24.9M
2
ETR icon
Entergy
ETR
+$12.6M
3
MKL icon
Markel Group
MKL
+$9.51M
4
WPX
WPX Energy, Inc.
WPX
+$7.52M
5
ASH icon
Ashland
ASH
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 15.8%
2 Financials 15.49%
3 Technology 10.71%
4 Energy 9.08%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$10.6B
$35K ﹤0.01%
1,000
– –
GCVRZ
177
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$10K ﹤0.01%
20,000
– –
FMC icon
178
FMC
FMC
$1.42B
– –
-3,459
Closed -$230K
NCLH icon
179
Norwegian Cruise Line
NCLH
$9.54B
– –
-177,175
Closed -$5.72M
QCOM icon
180
Qualcomm
QCOM
$175B
– –
-39,523
Closed -$3.12M
SRE icon
181
Sempra
SRE
$60.5B
– –
-4,560
Closed -$221K
VNM icon
182
VanEck Vietnam ETF
VNM
$477M
– –
-9,720
Closed -$211K
VRA icon
183
Vera Bradley
VRA
$106M
– –
-49,824
Closed -$1.34M
BIRT
184
DELISTED
Actuate Corp
BIRT
– –
-315,259
Closed -$1.9M
KMR
185
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
434,783
+65,722
+18% +$4.67M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Reinhart Partners held 189 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners's Q2 2014 filing shows 20 new, 67 increased, 81 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 483,675 shares worth $28.9M. The largest sale was Noble Corporation, an estimated $24.9M.

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

  • Reinhart Partners's largest Q2 2014 buy was PETSMART INC: 483,675 shares worth $28.9M.
  • Reinhart Partners added most to BOK Financial in Q2 2014, an estimated $11.6M increase.
  • Reinhart Partners's biggest Q2 2014 reduction was Noble Corporation, cutting an estimated $24.9M.
  • Reinhart Partners fully exited Norwegian Cruise Line in Q2 2014, selling an estimated $5.72M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2014.
  • Reinhart Partners opened 20 new positions and closed 7 in Q2 2014.
  • Reinhart Partners's portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Reinhart Partners's 13F filing for Q2 2014, filed 14 Aug 2014.