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RCM

Reynolds Capital Management Portfolio holdings

AUM $57.6M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$23.7M
Cap. Flow
+$6.35M
Cap. Flow %
3.56%
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
92
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$635K
2
AAL icon
American Airlines Group
AAL
+$525K
3
JAH
JARDEN CORPORATION
JAH
+$496K
4
ICE icon
Intercontinental Exchange
ICE
+$411K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$733K
2
TWX
Time Warner Inc
TWX
+$728K
3
OMX
OFFICEMAX INCORPORATED
OMX
+$655K
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$508K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.65%
2 Industrials 14.68%
3 Financials 14.04%
4 Technology 13.57%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.9B
$315K 0.18%
7,689
+1,398
+22% +$53.1K
MTD icon
227
Mettler-Toledo International
MTD
$28.5B
$315K 0.18%
1,300
+100
+8% +$24.4K
MON
228
DELISTED
Monsanto Co
MON
$315K 0.18%
2,700
+500
+23% +$54.6K
SBAC icon
229
SBA Communications
SBAC
$19.4B
$314K 0.18%
3,500
+700
+25% +$60.1K
IT icon
230
Gartner
IT
$11.7B
$313K 0.18%
4,400
+900
+26% +$56.8K
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$312K 0.18%
2,300
– –
SMG icon
232
ScottsMiracle-Gro
SMG
$3.61B
$311K 0.17%
+5,000
New +$293K
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.1B
$310K 0.17%
9,000
– –
PH icon
234
Parker-Hannifin
PH
$135B
$309K 0.17%
2,400
-1,200
-33% -$139K
GM icon
235
General Motors
GM
$76.3B
$307K 0.17%
7,500
– –
CNO icon
236
CNO Financial Group
CNO
$5.14B
$306K 0.17%
17,300
+4,300
+33% +$68.9K
WOLF icon
237
Wolfspeed
WOLF
$1.43B
$306K 0.17%
4,900
-1,200
-20% -$74.1K
TW
238
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$306K 0.17%
2,400
-400
-14% -$46.5K
ARMH
239
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$306K 0.17%
5,600
+900
+19% +$43.8K
ELV icon
240
Elevance Health
ELV
$84.9B
$305K 0.17%
3,300
+500
+18% +$44.4K
HUB.B
241
DELISTED
HUBBELL INC CL-B
HUB.B
$305K 0.17%
2,800
-1,400
-33% -$150K
DNY
242
DELISTED
DONNELLEY R R & SONS CO
DNY
$300K 0.17%
14,800
+4,200
+40% +$85.1K
CAKE icon
243
Cheesecake Factory
CAKE
$5.34B
$294K 0.17%
6,100
+200
+3% +$9.36K
MENT
244
DELISTED
Mentor Graphics Corp
MENT
$294K 0.17%
12,200
– –
ADVS
245
DELISTED
Advent Software Inc
ADVS
$294K 0.17%
8,400
– –
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
$289K 0.16%
2,700
-400
-13% -$40K
FNSR
247
DELISTED
Finisar Corp
FNSR
$289K 0.16%
12,100
-3,600
-23% -$82.1K
IONS icon
248
Ionis Pharmaceuticals
IONS
$9.06B
$287K 0.16%
7,200
-2,700
-27% -$96.2K
VRSN icon
249
VeriSign
VRSN
$26.4B
$287K 0.16%
+4,800
New +$264K
OLN icon
250
Olin
OLN
$2.14B
$286K 0.16%
+9,900
New +$246K
8 9
10
11 12

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Reynolds Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Reynolds Capital Management held 520 positions worth $178M, up 15% from $154M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Reynolds Capital Management deployed $6.35M of net new capital in Q4 2013, opening 99 new positions and adding to 174 existing holdings. Its largest new stake was American Airlines Group: 20,400 shares worth $515K.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $728K trimmed.

  • Reynolds Capital Management's largest Q4 2013 buy was American Airlines Group: 20,400 shares worth $515K.
  • Reynolds Capital Management added most to Apple in Q4 2013, an estimated $635K increase.
  • Reynolds Capital Management's biggest Q4 2013 reduction was Time Warner Inc, cutting an estimated $728K.
  • Reynolds Capital Management fully exited Parexel International Corp in Q4 2013, selling an estimated $733K.
  • Reynolds Capital Management's ten largest holdings make up 10% of its $178M portfolio in Q4 2013.
  • Reynolds Capital Management opened 99 new positions and closed 88 in Q4 2013.
  • Reynolds Capital Management's portfolio value rose 15% quarter-over-quarter to $178M.

Based on Reynolds Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.