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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
+4.31%
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
$1.39B
AUM Growth
+$61.6M
Cap. Flow
+$8.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
21.31%
Holding
189
New
20
Increased
67
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$30.5M
2
DKS icon
Dick's Sporting Goods
DKS
+$19.7M
3
ATW
Atwood Oceanics
ATW
+$19.3M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$11.8M
5
BOKF icon
BOK Financial
BOKF
+$11.6M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$24.9M
2
ETR icon
Entergy
ETR
+$12.6M
3
MKL icon
Markel Group
MKL
+$9.51M
4
WPX
WPX Energy, Inc.
WPX
+$7.52M
5
ASH icon
Ashland
ASH
+$7.42M

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Industrials 16.32%
3 Technology 10.71%
4 Energy 10.7%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$8.31B
$34M 2.44%
510,527
+177,240
+53% +$11.6M
DNR
2
DELISTED
Denbury Resources, Inc.
DNR
$32.5M 2.33%
1,760,552
-41,356
-2% -$710K
WTM icon
3
White Mountains Insurance
WTM
$5.02B
$31.4M 2.25%
51,604
+3,923
+8% +$2.34M
ADT
4
DELISTED
ADT Corp
ADT
$31M 2.23%
887,973
+14,957
+2% +$479K
EXPD icon
5
Expeditors International
EXPD
$24.5B
$29.7M 2.13%
671,942
-43,686
-6% -$1.88M
PETM
6
DELISTED
PETSMART INC
PETM
$28.9M 2.08%
+483,675
New +$30.5M
GEF icon
7
Greif
GEF
$4.83B
$28M 2.01%
513,106
+35,181
+7% +$1.89M
BWXT icon
8
BWX Technologies
BWXT
$14.4B
$27.7M 1.99%
1,192,500
+2,877
+0.2% +$68.3K
GAS
9
DELISTED
AGL Resources Inc
GAS
$27M 1.94%
491,261
-100,296
-17% -$5.27M
RHP icon
10
Ryman Hospitality Properties
RHP
$8.52B
$26.5M 1.9%
550,391
-65,310
-11% -$3M
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$25.9M 1.86%
573,641
+19,925
+4% +$867K
CXW icon
12
CoreCivic
CXW
$3.43B
$25.4M 1.83%
774,525
+33,275
+4% +$1.09M
SNPS icon
13
Synopsys
SNPS
$75.5B
$25.4M 1.83%
655,035
+165,889
+34% +$6.33M
EV
14
DELISTED
Eaton Vance Corp.
EV
$24.8M 1.78%
655,282
+90,798
+16% +$3.35M
FITB
15
Fifth Third Bancorp
FITB
$49.8B
$24M 1.72%
1,123,868
+232,430
+26% +$4.92M
KLAC icon
16
KLA
KLAC
$242B
$23M 1.65%
3,171,850
-180,350
-5% -$1.2M
AFG icon
17
American Financial Group
AFG
$11.8B
$22.5M 1.62%
378,440
+463
+0.1% +$27K
TRW
18
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$22.5M 1.62%
251,553
-1,060
-0.4% -$88.5K
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
$22.4M 1.61%
929
-1
-0.1% -$22.2K
INGR icon
20
Ingredion
INGR
$6.39B
$21.4M 1.54%
285,055
-23,175
-8% -$1.69M
XLS
21
DELISTED
EXELIS INC COM STK
XLS
$21.3M 1.53%
1,341,987
+462,601
+53% +$7.63M
JLL icon
22
Jones Lang LaSalle
JLL
$16.7B
$21.2M 1.52%
167,684
-3,876
-2% -$467K
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$21M 1.51%
878,451
-353,663
-29% -$7.52M
NTG
24
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$20.7M 1.49%
69,245
-913
-1% -$256K
ATW
25
DELISTED
Atwood Oceanics
ATW
$20.6M 1.48%
+391,600
New +$19.3M
1
2 3 4 5

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Reinhart Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Reinhart Partners held 189 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners's Q2 2014 filing shows 20 new, 67 increased, 81 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 483,675 shares worth $28.9M. The largest sale was Noble Corporation, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Reinhart Partners's largest Q2 2014 buy was PETSMART INC: 483,675 shares worth $28.9M.
  • Reinhart Partners added most to BOK Financial in Q2 2014, an estimated $11.6M increase.
  • Reinhart Partners's biggest Q2 2014 reduction was Noble Corporation, cutting an estimated $24.9M.
  • Reinhart Partners fully exited Norwegian Cruise Line in Q2 2014, selling an estimated $5.72M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2014.
  • Reinhart Partners opened 20 new positions and closed 7 in Q2 2014.
  • Reinhart Partners's portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Reinhart Partners's 13F filing for Q2 2014, filed 14 Aug 2014.