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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 | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$16B
| $34.3M | 2.5% |
1,496,271
+229,859
| +18% | +$4.83M |
|
2
Clean Harbors
CLH
$16.1B
| $33.5M | 2.44% |
590,631
-13,955
| -2% | -$723K |
|
3
White Mountains Insurance
WTM
$5.47B
| $33.5M | 2.44% |
48,944
-309
| -0.6% | -$204K |
|
4
BOK Financial
BOKF
$8.64B
| $31.9M | 2.32% |
520,337
+7,961
| +2% | +$465K |
|
5
Ryman Hospitality Properties
RHP
$8.4B
| $30.3M | 2.21% |
497,166
-29,505
| -6% | -$1.71M |
|
|
ADT
6
DELISTED
ADT Corp
ADT
| $30M | 2.18% |
721,895
-224,640
| -24% | -$8.43M |
|
7
CoreCivic
CXW
$3.1B
| $28.5M | 2.08% |
707,730
-185,695
| -21% | -$7.32M |
|
8
Warner Bros
WBD
$64.6B
| $28.4M | 2.07% |
922,335
+201,770
| +28% | +$6.33M |
|
9
Kinder Morgan
KMI
$73.1B
| $28.2M | 2.05% |
669,512
-14,761
| -2% | -$611K |
|
10
Synopsys
SNPS
$71.5B
| $27.8M | 2.03% |
600,005
-35,618
| -6% | -$1.59M |
|
|
EV
11
DELISTED
Eaton Vance Corp.
EV
| $27.5M | 2% |
659,731
-24,480
| -4% | -$1.01M |
|
12
Expeditors International
EXPD
$22.9B
| $27.1M | 1.97% |
561,970
-9,817
| -2% | -$452K |
|
|
DST
13
DELISTED
DST Systems Inc.
DST
| $26.7M | 1.94% |
481,468
+117,742
| +32% | +$6.05M |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.1M | 1.9% |
600,579
-35,747
| -6% | -$1.56M |
|
15
Dick's Sporting Goods
DKS
$18.4B
| $25.6M | 1.87% |
449,810
-159,185
| -26% | -$8.73M |
|
|
FITB
16
Fifth Third Bancorp
FITB
$52B
| $25.4M | 1.85% |
1,345,118
+241,665
| +22% | +$4.56M |
|
|
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
| $24.6M | 1.79% |
3,376,064
+139,911
| +4% | +$1.08M |
|
18
Fulton Financial
FULT
$4.7B
| $24.4M | 1.78% |
1,974,074
-31,495
| -2% | -$377K |
|
|
PPL
19
PPL Corp
PPL
$27.3B
| $23.5M | 1.72% |
+751,133
| New | +$24.1M |
|
|
XLS
20
DELISTED
EXELIS INC COM STK
XLS
| $23.4M | 1.71% |
960,197
-672,845
| -41% | -$14.4M |
|
21
American Financial Group
AFG
$11.9B
| $22.8M | 1.66% |
355,455
-30,580
| -8% | -$1.89M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $22.3M | 1.62% |
2,404
+663
| +38% | +$6.71M |
|
23
Ashland
ASH
$3.04B
| $22.2M | 1.62% |
356,991
-20,307
| -5% | -$1.23M |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.2M | 1.62% |
1,893,916
+74,256
| +4% | +$843K |
|
|
GAS
25
DELISTED
AGL Resources Inc
GAS
| $22M | 1.6% |
442,314
+11,303
| +3% | +$587K |
|
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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.