RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+4.3%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
189
New
20
Increased
69
Reduced
79
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$28.9M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$20.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.8M |
| 4 |
BOK Financial
BOKF
|
$11.8M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$11.8M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$26.6M |
| 2 |
Entergy
ETR
|
$13.9M |
| 3 |
Markel Group
MKL
|
$9.89M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$8.46M |
| 5 |
Ashland
ASH
|
$7.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$7.92B
| $35K | ﹤0.01% |
10,000
| – | – |
|
|
GCVRZ
177
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $10K | ﹤0.01% |
20,000
| – | – |
|
178
FMC
FMC
$4.63B
| – | – |
-3,000
| Closed | -$230K |
|
179
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-177,175
| Closed | -$5.72M |
|
180
Qualcomm
QCOM
$170B
| – | – |
-39,523
| Closed | -$3.12M |
|
181
Sempra
SRE
$53.7B
| – | – |
-2,280
| Closed | -$221K |
|
182
VanEck Vietnam ETF
VNM
$595M
| – | – |
-9,720
| Closed | -$211K |
|
183
Vera Bradley
VRA
$58.7M
| – | – |
-49,824
| Closed | -$1.35M |
|
|
BIRT
184
DELISTED
ACTUATE CORPORATION
BIRT
| – | – |
-315,259
| Closed | -$1.9M |
|
|
KMR
185
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
421,033
+69,963
| +20% | – |
|