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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
-1.34%
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
$1.08B
AUM Growth
-$291M
Cap. Flow
-$268M
Cap. Flow %
-24.8%
Top 10 Hldgs %
26.72%
Holding
204
New
9
Increased
19
Reduced
92
Closed
82

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$28.6M
2
FFIV icon
F5
FFIV
+$23.4M
3
CFG icon
Citizens Financial Group
CFG
+$22.7M
4
FOSL icon
Fossil Group
FOSL
+$14.1M
5
HII icon
Huntington Ingalls Industries
HII
+$9.76M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$25.9M
2
FULT icon
Fulton Financial
FULT
+$24.8M
3
DNR
Denbury Resources, Inc.
DNR
+$24M
4
XLS
EXELIS INC COM STK
XLS
+$23.4M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$21M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Industrials 18.94%
3 Energy 10.75%
4 Technology 10.41%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$173B
– –
-78,198
Closed -$1.93M
TDC icon
177
Teradata
TDC
$2.77B
– –
-21,095
Closed -$931K
TWIN icon
178
Twin Disc
TWIN
$334M
– –
-17,757
Closed -$314K
UNH icon
179
UnitedHealth
UNH
$382B
– –
-5,690
Closed -$673K
UPS icon
180
United Parcel Service
UPS
$91.1B
– –
-21,310
Closed -$2.07M
USB icon
181
US Bancorp
USB
$99.4B
– –
-63,933
Closed -$2.79M
V icon
182
Visa
V
$693B
– –
-25,520
Closed -$1.67M
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-6,038
Closed -$247K
VZ icon
184
Verizon
VZ
$204B
– –
-100,469
Closed -$4.89M
WFC icon
185
Wells Fargo
WFC
$263B
– –
-5,568
Closed -$303K
XOM icon
186
ExxonMobil
XOM
$644B
– –
-4,470
Closed -$380K
JBTM
187
JBT Marel
JBTM
$7.49B
– –
-25,027
Closed -$894K
NTG
188
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-87,181
Closed -$21M
PBCT
189
DELISTED
People's United Financial Inc
PBCT
– –
-351,481
Closed -$5.34M
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,650
Closed -$277K
WPX
191
DELISTED
WPX Energy, Inc.
WPX
– –
-237,808
Closed -$2.6M
BGG
192
DELISTED
Briggs & Stratton Corp.
BGG
– –
-72,000
Closed -$1.48M
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,873
Closed -$1.02M
BSCG
194
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-160,220
Closed -$3.56M
STNR
195
DELISTED
STEINER LEISURE LTD
STNR
– –
-66,421
Closed -$3.15M
XLS
196
DELISTED
EXELIS INC COM STK
XLS
– –
-960,197
Closed -$23.4M
CJES
197
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-29,605
Closed -$330K
BSCF
198
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-586,665
Closed -$12.7M
GCVRZ
199
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-20,000
Closed -$14K
4 5 6 7
8

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EQF
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SFM
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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)
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Reinhart Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Reinhart Partners held 204 positions worth $1.08B, down 21% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reinhart Partners withdrew a net $268M in Q2 2015, closing 82 positions and reducing 92 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Reinhart Partners opened a new position in F5 worth $22.9M.

  • Reinhart Partners's largest Q2 2015 buy was F5: 190,687 shares worth $22.9M.
  • Reinhart Partners added most to APA Corp in Q2 2015, an estimated $28.6M increase.
  • Reinhart Partners's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $25.9M.
  • Reinhart Partners fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $23.4M.
  • Reinhart Partners's ten largest holdings make up 27% of its $1.08B portfolio in Q2 2015.
  • Reinhart Partners opened 9 new positions and closed 82 in Q2 2015.
  • Reinhart Partners's portfolio value fell 21% quarter-over-quarter to $1.08B.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.