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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
+3.34%
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
$1.34B
AUM Growth
-$30M
Cap. Flow
-$53.2M
Cap. Flow %
-3.96%
Top 10 Hldgs %
22.4%
Holding
206
New
26
Increased
74
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$25M
2
CTSH icon
Cognizant
CTSH
+$19.2M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.9M
4
WPX
WPX Energy, Inc.
WPX
+$13.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$12.1M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$24.2M
2
PDCO
Patterson Companies, Inc.
PDCO
+$18.7M
3
ATW
Atwood Oceanics
ATW
+$17.4M
4
PETM
PETSMART INC
PETM
+$15.3M
5
ALSN icon
Allison Transmission
ALSN
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Financials 15.72%
3 Technology 13.5%
4 Energy 8.92%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$94.1B
$242K 0.02%
+1,761
New +$226K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28B
$234K 0.02%
5,950
-209,200
-97% -$8.5M
AXP icon
178
American Express
AXP
$227B
$214K 0.02%
2,300
-200
-8% -$17.9K
ABBV icon
179
AbbVie
ABBV
$465B
$209K 0.02%
+3,200
New +$202K
PSA icon
180
Public Storage
PSA
$61.7B
$203K 0.02%
+1,100
New +$199K
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$203K 0.02%
+1,987
New +$191K
SIRI icon
182
SiriusXM
SIRI
$10.7B
$44K ﹤0.01%
1,270
– –
GCVRZ
183
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$16K ﹤0.01%
20,000
– –
ALSN icon
184
Allison Transmission
ALSN
$10B
– –
-498,457
Closed -$14.2M
CVGW
185
DELISTED
Calavo Growers
CVGW
– –
-37,870
Closed -$1.71M
ICUI icon
186
ICU Medical
ICUI
$4.14B
– –
-42,910
Closed -$2.75M
IFF icon
187
International Flavors & Fragrances
IFF
$20.2B
– –
-17,343
Closed -$1.66M
ITGR icon
188
Integer Holdings
ITGR
$3.41B
– –
-51,638
Closed -$2.01M
MO icon
189
Altria Group
MO
$125B
– –
-4,805
Closed -$221K
VVX icon
190
V2X
VVX
$2.82B
– –
-95,049
Closed -$1.86M
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-10,492
Closed -$438K
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
– –
-450,809
Closed -$18.7M
VER
193
DELISTED
VEREIT, Inc.
VER
– –
-140,912
Closed -$8.5M
DEST
194
DELISTED
Destination Maternity Corporation
DEST
– –
-309,573
Closed -$4.78M
ATW
195
DELISTED
Atwood Oceanics
ATW
– –
-398,858
Closed -$17.4M
TRW
196
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-238,683
Closed -$24.2M
SAPE
197
DELISTED
SAPIENT CORP
SAPE
– –
-236,441
Closed -$3.31M
KMP
198
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,413
Closed -$318K
KMR
199
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-418,903
Closed –
REN
200
DELISTED
Resolute Energy Corporaton
REN
– –
-28,414
Closed -$891K
4 5 6 7
8

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Reinhart Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Reinhart Partners held 206 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reinhart Partners withdrew a net $53.2M in Q4 2014, closing 17 positions and reducing 71 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Reinhart Partners opened a new position in Warner Bros worth $24.8M.

  • Reinhart Partners's largest Q4 2014 buy was Warner Bros: 720,565 shares worth $24.8M.
  • Reinhart Partners added most to Cognizant in Q4 2014, an estimated $19.2M increase.
  • Reinhart Partners's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $15.3M.
  • Reinhart Partners fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $24.2M.
  • Reinhart Partners's ten largest holdings make up 22% of its $1.34B portfolio in Q4 2014.
  • Reinhart Partners opened 26 new positions and closed 17 in Q4 2014.
  • Reinhart Partners's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Reinhart Partners's 13F filing for Q4 2014, filed 9 Feb 2015.