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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
+0.24%
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
$1B
AUM Growth
-$113M
(-10%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
115
New
10
Increased
51
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$19.4M |
| 2 |
Aramark
ARMK
|
+$17.3M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$8.02M |
| 4 |
F5
FFIV
|
+$5.13M |
| 5 |
Helmerich & Payne
HP
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$30M |
| 2 |
Franklin Templeton
BEN
|
+$19.8M |
| 3 |
Lam Research
LRCX
|
+$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$12.7M |
| 5 |
Encompass Health
EHC
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.1% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 11.1% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$5.02B
| $30.4M | 3.04% |
35,009
-1,177
| -3% | -$1.02M |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $30M | 3% |
1,618,818
+175,808
| +12% | +$3.66M |
|
3
Jones Lang LaSalle
JLL
$16.7B
| $29.5M | 2.95% |
236,009
-39,567
| -14% | -$4.54M |
|
4
APA Corp
APA
$15B
| $28.7M | 2.87% |
599,056
-57,404
| -9% | -$2.83M |
|
5
Invesco
IVZ
$14.6B
| $28.4M | 2.84% |
807,864
-72,067
| -8% | -$2.35M |
|
6
Sabre
SABR
$860M
| $28.2M | 2.82% |
1,293,917
-148,500
| -10% | -$3.38M |
|
7
Gentex
GNTX
$4.88B
| $26.7M | 2.67% |
1,405,102
+219,621
| +19% | +$4.28M |
|
8
Universal Health Services
UHS
$10B
| $26.3M | 2.63% |
215,453
-34,787
| -14% | -$4.14M |
|
9
Brinker International
EAT
$9.62B
| $26.1M | 2.61% |
684,526
-85,127
| -11% | -$3.54M |
|
10
Cognizant
CTSH
$28.1B
| $26.1M | 2.61% |
392,629
-75,836
| -16% | -$4.82M |
|
11
BorgWarner
BWA
$13.8B
| $24.9M | 2.49% |
667,415
-90,438
| -12% | -$3.28M |
|
|
12
Encompass Health
EHC
$12B
| $24.8M | 2.48% |
644,445
-313,882
| -33% | -$11.5M |
|
|
SPR
13
DELISTED
Spirit AeroSystems
SPR
| $24.7M | 2.47% |
426,285
-57,665
| -12% | -$3.24M |
|
|
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.5M | 2.45% |
390,358
+84,618
| +28% | +$4.88M |
|
|
15
Helmerich & Payne
HP
$4.43B
| $24.4M | 2.44% |
449,381
+86,265
| +24% | +$5.06M |
|
16
Warner Bros
WBD
$70.8B
| $24.2M | 2.41% |
935,091
-127,197
| -12% | -$3.44M |
|
17
Public Service Enterprise Group
PEG
$36.7B
| $24M | 2.4% |
559,152
-59,196
| -10% | -$2.62M |
|
18
Weyerhaeuser
WY
$16.6B
| $23.7M | 2.37% |
708,157
-75,278
| -10% | -$2.53M |
|
19
EQT Corp
EQT
$34.5B
| $23.4M | 2.34% |
734,997
-87,239
| -11% | -$2.76M |
|
|
CSRA
20
DELISTED
CSRA Inc.
CSRA
| $23.2M | 2.32% |
732,175
+114,863
| +19% | +$3.44M |
|
21
BOK Financial
BOKF
$8.31B
| $23.1M | 2.31% |
274,135
+39,345
| +17% | +$3.21M |
|
22
Ryman Hospitality Properties
RHP
$8.52B
| $23.1M | 2.3% |
360,130
-42,254
| -11% | -$2.69M |
|
23
Fidelity National Financial
FNF
$12.3B
| $22.9M | 2.28% |
734,192
-385,827
| -34% | -$11.1M |
|
24
Northern Trust
NTRS
$34.1B
| $22.7M | 2.27% |
233,433
-31,067
| -12% | -$2.79M |
|
25
Robert Half
RHI
$4.36B
| $21.8M | 2.18% |
454,788
-63,248
| -12% | -$2.96M |
|
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Reinhart Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Reinhart Partners held 115 positions worth $1B, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Reinhart Partners withdrew a net $119M in Q2 2017, closing 11 positions and reducing 42 holdings. Its most notable exit was Franklin Templeton, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Reinhart Partners opened a new position in STORE Capital Corporation worth $19.7M.
- Reinhart Partners's largest Q2 2017 buy was STORE Capital Corporation: 878,105 shares worth $19.7M.
- Reinhart Partners added most to Newfield Exploration in Q2 2017, an estimated $8.02M increase.
- Reinhart Partners's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $30M.
- Reinhart Partners fully exited Franklin Templeton in Q2 2017, selling an estimated $19.8M.
- Reinhart Partners's ten largest holdings make up 28% of its $1B portfolio in Q2 2017.
- Reinhart Partners opened 10 new positions and closed 11 in Q2 2017.
- Reinhart Partners's portfolio value fell 10% quarter-over-quarter to $1B.
Based on Reinhart Partners's 13F filing for Q2 2017, filed 17 Jul 2017.