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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
(-21%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
204
New
9
Increased
19
Reduced
92
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$28.6M |
| 2 |
F5
FFIV
|
+$23.4M |
| 3 |
Citizens Financial Group
CFG
|
+$22.7M |
| 4 |
Fossil Group
FOSL
|
+$14.1M |
| 5 |
Huntington Ingalls Industries
HII
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$25.9M |
| 2 |
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 | 22.59% |
| 2 | Industrials | 20.99% |
| 3 | Energy | 10.81% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$14.4B
| $33.4M | 3.09% |
1,422,676
-73,595
| -5% | -$1.73M |
|
2
White Mountains Insurance
WTM
$5.02B
| $31.4M | 2.91% |
47,972
-972
| -2% | -$645K |
|
3
Clean Harbors
CLH
$16.7B
| $30.3M | 2.8% |
563,080
-27,551
| -5% | -$1.54M |
|
4
Warner Bros
WBD
$70.8B
| $30.2M | 2.8% |
909,395
-12,940
| -1% | -$427K |
|
|
ADT
5
DELISTED
ADT Corp
ADT
| $30.1M | 2.79% |
896,569
+174,674
| +24% | +$6.65M |
|
6
BOK Financial
BOKF
$8.31B
| $27.7M | 2.56% |
397,827
-122,510
| -24% | -$8.03M |
|
|
7
APA Corp
APA
$15B
| $27.6M | 2.56% |
479,567
+454,647
| +1,824% | +$28.6M |
|
|
FITB
8
Fifth Third Bancorp
FITB
$49.8B
| $27.1M | 2.51% |
1,301,554
-43,564
| -3% | -$883K |
|
9
Encompass Health
EHC
$12B
| $26.2M | 2.43% |
715,415
+154,378
| +28% | +$5.5M |
|
10
Expeditors International
EXPD
$24.5B
| $24.7M | 2.29% |
536,795
-25,175
| -4% | -$1.19M |
|
|
EV
11
DELISTED
Eaton Vance Corp.
EV
| $24.5M | 2.27% |
626,763
-32,968
| -5% | -$1.36M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $23.9M | 2.21% |
2,373
-31
| -1% | -$323K |
|
|
13
Huntington Ingalls Industries
HII
$11.3B
| $23.8M | 2.2% |
210,962
+76,767
| +57% | +$9.76M |
|
14
Franklin Templeton
BEN
$17.6B
| $23.7M | 2.19% |
483,387
+107,972
| +29% | +$5.54M |
|
|
15
Citizens Financial Group
CFG
$29.8B
| $23.4M | 2.16% |
+856,513
| New | +$22.7M |
|
16
Ryman Hospitality Properties
RHP
$8.52B
| $23.1M | 2.13% |
434,233
-62,933
| -13% | -$3.59M |
|
|
17
F5
FFIV
$22.1B
| $22.9M | 2.12% |
+190,687
| New | +$23.4M |
|
18
Entergy
ETR
$51.3B
| $22.9M | 2.12% |
649,624
+190,684
| +42% | +$7.16M |
|
19
Ingredion
INGR
$6.39B
| $22.9M | 2.11% |
286,312
+32,383
| +13% | +$2.6M |
|
20
Dick's Sporting Goods
DKS
$12.4B
| $22.8M | 2.11% |
440,775
-9,035
| -2% | -$497K |
|
|
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.8M | 2.11% |
1,852,781
-41,135
| -2% | -$497K |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $22.2M | 2.05% |
547,161
-53,418
| -9% | -$2.24M |
|
23
CoreCivic
CXW
$3.43B
| $22M | 2.04% |
665,383
-42,347
| -6% | -$1.54M |
|
24
Range Resources
RRC
$9.81B
| $22M | 2.03% |
444,725
+62,490
| +16% | +$3.57M |
|
25
American Financial Group
AFG
$11.8B
| $21.9M | 2.03% |
336,822
-18,633
| -5% | -$1.2M |
|
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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 23% of assets, up from 20% 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.