We are live on ! Find out more
RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.7M
Cap. Flow
+$1.86M
Cap. Flow %
1.21%
Top 10 Hldgs %
9.29%
Holding
499
New
118
Increased
142
Reduced
110
Closed
78

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$587K
2
META icon
Meta Platforms (Facebook)
META
+$547K
3
BIIB icon
Biogen
BIIB
+$515K
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$429K
5
STRZA
Starz - Series A
STRZA
+$407K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$870K
2
PVH icon
PVH
PVH
+$826K
3
PIR
Pier 1 Imports, Inc.
PIR
+$764K
4
SBAC icon
SBA Communications
SBAC
+$682K
5
PFE icon
Pfizer
PFE
+$556K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.17%
2 Industrials 13.15%
3 Technology 12.64%
4 Financials 11.44%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
226
DELISTED
Waddell & Reed Financial, Inc.
WDR
$288K 0.19%
5,600
+200
+4% +$9.95K
BT
227
DELISTED
BT Group plc (ADR)
BT
$288K 0.19%
+10,400
New +$271K
MMM icon
228
3M
MMM
$94.4B
$287K 0.19%
+2,870
New +$279K
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$285K 0.18%
16,600
+4,200
+34% +$67.7K
MENT
230
DELISTED
Mentor Graphics Corp
MENT
$285K 0.18%
12,200
+1,000
+9% +$21.4K
AIR icon
231
AAR Corp
AIR
$5.77B
$284K 0.18%
+10,400
New +$266K
PPG icon
232
PPG Industries
PPG
$26.6B
$284K 0.18%
3,400
-800
-19% -$64K
SCTY
233
DELISTED
SolarCity Corporation
SCTY
$284K 0.18%
8,200
+500
+6% +$18.8K
GT icon
234
Goodyear
GT
$1.87B
$283K 0.18%
+12,600
New +$241K
DG icon
235
Dollar General
DG
$28B
$282K 0.18%
+5,000
New +$275K
HRI icon
236
Herc Holdings
HRI
$5.65B
$281K 0.18%
4,233
-867
-17% -$66.5K
GNW icon
237
Genworth Financial
GNW
$3.7B
$280K 0.18%
21,900
+2,200
+11% +$27.6K
VFC icon
238
VF Corp
VFC
$5.86B
$279K 0.18%
5,947
+849
+17% +$39.2K
HIG icon
239
Hartford Financial Services
HIG
$39.3B
$277K 0.18%
8,900
– –
OII icon
240
Oceaneering
OII
$4.81B
$276K 0.18%
3,400
-700
-17% -$56.3K
BSX icon
241
Boston Scientific
BSX
$71.4B
$274K 0.18%
23,300
+4,000
+21% +$43.3K
PHM icon
242
Pultegroup
PHM
$25.3B
$272K 0.18%
16,500
-7,300
-31% -$125K
FICO icon
243
Fair Isaac
FICO
$22.5B
$271K 0.18%
4,900
-400
-8% -$20.5K
MEG
244
DELISTED
Media General, Inc
MEG
$271K 0.18%
19,000
+3,700
+24% +$40.8K
CRVL icon
245
CorVel
CRVL
$3.22B
$270K 0.17%
+21,900
New +$247K
GM icon
246
General Motors
GM
$77B
$270K 0.17%
+7,500
New +$269K
KDP icon
247
Keurig Dr Pepper
KDP
$40.9B
$269K 0.17%
6,000
-700
-10% -$32.2K
LSI
248
DELISTED
LSI CORPORATION
LSI
$269K 0.17%
34,400
+2,500
+8% +$19.1K
CRZO
249
DELISTED
Carrizo Oil & Gas Inc
CRZO
$268K 0.17%
+7,200
New +$239K
TMO icon
250
Thermo Fisher Scientific
TMO
$218B
$267K 0.17%
2,900
– –
8 9
10
11 12

Similar funds

AC
Aternalis Capital New York $59.7M AUM
IM
ISF Management New York $47.4M AUM 6.56% 1-Year Est. Return
COC
Commonwealth Opportunity Capital Los Angeles, California $45.2M AUM 17.6% 1-Year Est. Return
STG
Symphony Technology Group Palo Alto, California $70.1M AUM
NVPI
Norwest Venture Partners IX Palo Alto, California $41.4M AUM
KCPI
KR Capital Partners I New York $34.8M AUM
USG2
Union Square GP 2004 New York $34.6M AUM
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return

Reynolds Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Reynolds Capital Management held 499 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Reynolds Capital Management's Q3 2013 filing shows 118 new, 142 increased, 110 reduced and 78 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 18,600 shares worth $621K. The largest sale was Alphabet (Google) Class C, an estimated $870K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Reynolds Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 18,600 shares worth $621K.
  • Reynolds Capital Management added most to Baidu in Q3 2013, an estimated $329K increase.
  • Reynolds Capital Management's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $870K.
  • Reynolds Capital Management fully exited PVH in Q3 2013, selling an estimated $826K.
  • Reynolds Capital Management's ten largest holdings make up 9.3% of its $154M portfolio in Q3 2013.
  • Reynolds Capital Management opened 118 new positions and closed 78 in Q3 2013.
  • Reynolds Capital Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Reynolds Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.