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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
-3.29%
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
$1.37B
AUM Growth
-$18M
Cap. Flow
+$37.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.96%
Holding
195
New
13
Increased
69
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$19.9M
2
ATR icon
AptarGroup
ATR
+$16.6M
3
KMI icon
Kinder Morgan
KMI
+$10.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.5M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$8.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$23M
2
GXP
Great Plains Energy Incorporated
GXP
+$14.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14M
4
IFF icon
International Flavors & Fragrances
IFF
+$13.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.57M

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Financials 15.76%
3 Technology 10.55%
4 Energy 9.48%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
176
Franklin Resources
BEN
$17.3B
– –
-6,855
Closed -$396K
EBAY icon
177
eBay
EBAY
$52.1B
– –
-10,573
Closed -$223K
HP icon
178
Helmerich & Payne
HP
$3.31B
– –
-4,880
Closed -$567K
KFRC icon
179
Kforce
KFRC
$1.04B
– –
-23,195
Closed -$502K
KLAC icon
180
KLA
KLAC
$249B
– –
-3,171,850
Closed -$23M
LNT icon
181
Alliant Energy
LNT
$19.1B
– –
-7,400
Closed -$225K
LUV icon
182
Southwest Airlines
LUV
$22.7B
– –
-9,290
Closed -$250K
MAA icon
183
Mid-America Apartment Communities
MAA
$15.8B
– –
-192,172
Closed -$14M
MATX icon
184
Matsons
MATX
$6.15B
– –
-101,225
Closed -$2.72M
NTCT icon
185
NETSCOUT
NTCT
$2.89B
– –
-30,825
Closed -$1.37M
PNC icon
186
PNC Financial Services
PNC
$100B
– –
-4,425
Closed -$394K
IPHS
187
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-59,559
Closed -$3.43M
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
– –
-538,767
Closed -$14.5M
KMR
189
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
418,903
-15,880
-4% -$1.37M
BAGL
190
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-162,090
Closed -$2.6M
4 5 6 7
8

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Reinhart Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Reinhart Partners held 195 positions worth $1.37B, down 1.3% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Reinhart Partners's Q3 2014 filing shows 13 new, 69 increased, 77 reduced and 15 closed positions. Its largest new stake was Whirlpool: 134,600 shares worth $19.6M. The largest sale was KLA, an estimated $23M.

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 Q3 2014 buy was Whirlpool: 134,600 shares worth $19.6M.
  • Reinhart Partners added most to Kinder Morgan in Q3 2014, an estimated $10.8M increase.
  • Reinhart Partners's biggest Q3 2014 reduction was International Flavors & Fragrances, cutting an estimated $13.1M.
  • Reinhart Partners fully exited KLA in Q3 2014, selling an estimated $23M.
  • Reinhart Partners's ten largest holdings make up 23% of its $1.37B portfolio in Q3 2014.
  • Reinhart Partners opened 13 new positions and closed 15 in Q3 2014.
  • Reinhart Partners's portfolio value fell 1.3% quarter-over-quarter to $1.37B.

Based on Reinhart Partners's 13F filing for Q3 2014, filed 14 Nov 2014.