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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
+3.46%
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
+$27.2M
(+2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
216
New
27
Increased
77
Reduced
73
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$26M |
| 2 |
PPL
PPL Corp
PPL
|
+$24.1M |
| 3 |
Franklin Resources
BEN
|
+$19.9M |
| 4 |
Range Resources
RRC
|
+$19M |
| 5 |
Huntington Ingalls Industries
HII
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greif
GEF
|
+$26.5M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$23.7M |
| 3 |
PETM
PETSMART INC
PETM
|
+$22.2M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$18.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.75% |
| 2 | Industrials | 17.42% |
| 3 | Technology | 12.87% |
| 4 | Energy | 10.01% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277K | 0.02% |
+4,650
| New | +$295K |
|
177
Sempra
SRE
$58.1B
| $270K | 0.02% |
4,960
+200
| +4% | +$11K |
|
178
Philip Morris
PM
$309B
| $267K | 0.02% |
+3,541
| New | +$287K |
|
179
Public Storage
PSA
$61.5B
| $266K | 0.02% |
1,350
+250
| +23% | +$49.5K |
|
180
3M
MMM
$91.8B
| $259K | 0.02% |
1,880
+119
| +7% | +$16.4K |
|
181
RTX Corp
RTX
$290B
| $252K | 0.02% |
3,416
| – | – |
|
182
Caterpillar
CAT
$361B
| $251K | 0.02% |
3,133
-34
| -1% | -$2.83K |
|
183
PepsiCo
PEP
$196B
| $248K | 0.02% |
+2,591
| New | +$251K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $247K | 0.02% |
+6,038
| New | +$246K |
|
185
Paylocity
PCTY
$7.75B
| $243K | 0.02% |
+8,500
| New | +$234K |
|
186
Simon Property Group
SPG
$76.4B
| $241K | 0.02% |
+1,234
| New | +$239K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $239K | 0.02% |
5,950
| – | – |
|
188
AbbVie
ABBV
$465B
| $233K | 0.02% |
3,980
+780
| +24% | +$47.1K |
|
189
Novartis
NVS
$302B
| $231K | 0.02% |
+2,619
| New | +$232K |
|
|
GCVRZ
190
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $14K | ﹤0.01% |
20,000
| – | – |
|
191
ABM Industries
ABM
$2.89B
| – | – |
-30,589
| Closed | -$876K |
|
192
American Express
AXP
$224B
| – | – |
-2,300
| Closed | -$214K |
|
193
Bunge Global
BG
$20.9B
| – | – |
-17,944
| Closed | -$1.63M |
|
|
194
Greif
GEF
$4.95B
| – | – |
-560,696
| Closed | -$26.5M |
|
195
HCA Healthcare
HCA
$90.6B
| – | – |
-31,555
| Closed | -$2.32M |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-18,055
| Closed | -$1.33M |
|
197
Kroger
KR
$36.7B
| – | – |
-439,890
| Closed | -$14.1M |
|
198
PACCAR
PCAR
$70.5B
| – | – |
-18,698
| Closed | -$848K |
|
199
SiriusXM
SIRI
$11B
| – | – |
-1,270
| Closed | -$44K |
|
|
NE
200
DELISTED
Noble Corporation
NE
| – | – |
-50,060
| Closed | -$829K |
|
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Reinhart Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Reinhart Partners held 216 positions worth $1.37B, up 2% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Reinhart Partners's Q1 2015 filing shows 27 new, 77 increased, 73 reduced and 21 closed positions. Its largest new stake was Orbital ATK, Inc.: 275,173 shares worth $21.1M. The largest sale was Greif, an estimated $26.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
- Reinhart Partners's largest Q1 2015 buy was Orbital ATK, Inc.: 275,173 shares worth $21.1M.
- Reinhart Partners added most to Encompass Health in Q1 2015, an estimated $14.1M increase.
- Reinhart Partners's biggest Q1 2015 reduction was WPX Energy, Inc., cutting an estimated $17.7M.
- Reinhart Partners fully exited Greif in Q1 2015, selling an estimated $26.5M.
- Reinhart Partners's ten largest holdings make up 22% of its $1.37B portfolio in Q1 2015.
- Reinhart Partners opened 27 new positions and closed 21 in Q1 2015.
- Reinhart Partners's portfolio value rose 2% quarter-over-quarter to $1.37B.
Based on Reinhart Partners's 13F filing for Q1 2015, filed 13 May 2015.