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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
+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
VMW
251
DELISTED
VMware, Inc
VMW
$267K 0.17%
3,300
-1,100
-25% -$89K
ADVS
252
DELISTED
Advent Software Inc
ADVS
$267K 0.17%
8,400
+1,600
+24% +$47.7K
MU icon
253
Micron Technology
MU
$981B
$266K 0.17%
15,200
-17,300
-53% -$251K
BEAV
254
DELISTED
B/E Aerospace Inc
BEAV
$266K 0.17%
+4,972
New +$253K
OPEN
255
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$266K 0.17%
3,800
-900
-19% -$62.9K
LSI
256
DELISTED
Life Storage, Inc.
LSI
$265K 0.17%
5,250
-3,900
-43% -$183K
ARG
257
DELISTED
Airgas Inc
ARG
$265K 0.17%
2,500
+400
+19% +$41.1K
CBI
258
DELISTED
Chicago Bridge & Iron Nv
CBI
$264K 0.17%
3,900
-2,700
-41% -$167K
MRK icon
259
Merck
MRK
$318B
$262K 0.17%
5,764
-2,934
-34% -$134K
CAKE icon
260
Cheesecake Factory
CAKE
$5.32B
$259K 0.17%
+5,900
New +$254K
PHG icon
261
Philips
PHG
$26.1B
$258K 0.17%
+11,544
New +$252K
PG icon
262
Procter & Gamble
PG
$338B
$257K 0.17%
3,400
-200
-6% -$15.9K
STJ
263
DELISTED
St Jude Medical
STJ
$257K 0.17%
+4,800
New +$247K
TWC
264
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$257K 0.17%
2,300
-1,800
-44% -$202K
MAN icon
265
ManpowerGroup
MAN
$2.66B
$255K 0.17%
+3,500
New +$234K
NXST icon
266
Nexstar Media Group
NXST
$5.97B
$254K 0.16%
+5,700
New +$204K
KOG
267
DELISTED
KODIAK OIL & GAS CORP
KOG
$254K 0.16%
21,100
+5,500
+35% +$55.1K
INFA
268
DELISTED
INFORMATICA CORP
INFA
$253K 0.16%
6,500
– –
ITW icon
269
Illinois Tool Works
ITW
$85.3B
$252K 0.16%
3,300
-300
-8% -$21.9K
TNL icon
270
Travel + Leisure Co
TNL
$4.7B
$250K 0.16%
9,082
– –
CL icon
271
Colgate-Palmolive
CL
$74.4B
$249K 0.16%
4,200
-6,000
-59% -$355K
FFIV icon
272
F5
FFIV
$22.9B
$249K 0.16%
+2,900
New +$247K
FTI icon
273
TechnipFMC
FTI
$27.1B
$249K 0.16%
6,048
– –
SPNC
274
DELISTED
Spectranetics Corp
SPNC
$249K 0.16%
+14,800
New +$258K
LNC icon
275
Lincoln National
LNC
$8.87B
$248K 0.16%
+5,900
New +$249K
9 10
11
12 13

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IM
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COC
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STG
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NVPI
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KCPI
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USG2
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WM
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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.