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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
Cap. Flow
-$13.9M
Cap. Flow %
-1.01%
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
BEN icon
Franklin Resources
BEN
+$19.9M
4
RRC icon
Range Resources
RRC
+$19M
5
HII icon
Huntington Ingalls Industries
HII
+$17.3M

Top Sells

Rank Stock Value
1
GEF icon
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
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,910
Closed -$523K
VVC
202
DELISTED
Vectren Corporation
VVC
– –
-292,403
Closed -$13.5M
ENLK
203
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-11,385
Closed -$330K
BWP
204
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-14,882
Closed -$264K
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-47,300
Closed -$1.99M
GLBR
206
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-37,203
Closed -$6.17M
JOY
207
DELISTED
Joy Global Inc
JOY
– –
-392,989
Closed -$18.3M
PETM
208
DELISTED
PETSMART INC
PETM
– –
-273,000
Closed -$22.2M
ORB
209
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-880,231
Closed -$23.7M
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,987
Closed -$203K
5 6 7 8
9

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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.