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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
(+15%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
92
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$635K |
| 2 |
American Airlines Group
AAL
|
+$525K |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$496K |
| 4 |
Intercontinental Exchange
ICE
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $286K | 0.16% |
4,276
-11,265
| -72% | -$728K |
|
252
Toll Brothers
TOL
$14.1B
| $285K | 0.16% |
+7,700
| New | +$255K |
|
|
AIRM
253
DELISTED
Air Methods Corp
AIRM
| $285K | 0.16% |
+4,900
| New | +$244K |
|
|
CRZO
254
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $282K | 0.16% |
6,300
-900
| -13% | -$38.3K |
|
|
LVNTA
255
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $282K | 0.16% |
+9,361
| New | +$251K |
|
256
AbbVie
ABBV
$431B
| $280K | 0.16% |
+5,300
| New | +$260K |
|
257
Boston Scientific
BSX
$71.4B
| $280K | 0.16% |
23,300
| – | – |
|
258
Texas Capital Bancshares
TCBI
$4.32B
| $280K | 0.16% |
+4,500
| New | +$240K |
|
259
Toro Company
TTC
$9.35B
| $280K | 0.16% |
+8,800
| New | +$260K |
|
|
TWTC
260
DELISTED
TW TELECOM INC CL A COM
TWTC
| $280K | 0.16% |
9,200
-1,500
| -14% | -$44.7K |
|
261
Acadia Healthcare
ACHC
$2.86B
| $279K | 0.16% |
+5,900
| New | +$256K |
|
|
FDO
262
DELISTED
FAMILY DOLLAR STORES
FDO
| $279K | 0.16% |
4,300
| – | – |
|
263
General Dynamics
GD
$105B
| $277K | 0.16% |
+2,900
| New | +$259K |
|
264
Bank OZK
OZK
$5.63B
| $277K | 0.16% |
9,800
+1,200
| +14% | +$31.1K |
|
|
TEN
265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $277K | 0.16% |
+4,900
| New | +$267K |
|
266
Oracle
ORCL
$413B
| $275K | 0.15% |
7,200
-1,800
| -20% | -$61.9K |
|
|
SNDK
267
DELISTED
SANDISK CORP
SNDK
| $275K | 0.15% |
3,900
+400
| +11% | +$26.9K |
|
268
Herc Holdings
HRI
$5.62B
| $272K | 0.15% |
3,167
-1,066
| -25% | -$76.1K |
|
269
Franklin Resources
BEN
$17.3B
| $271K | 0.15% |
+4,700
| New | +$253K |
|
270
SLB Ltd
SLB
$76.5B
| $270K | 0.15% |
3,000
-1,200
| -29% | -$108K |
|
|
DNKN
271
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $270K | 0.15% |
+5,600
| New | +$265K |
|
|
INFA
272
DELISTED
INFORMATICA CORP
INFA
| $270K | 0.15% |
6,500
| – | – |
|
273
PDF Solutions
PDFS
$1.92B
| $269K | 0.15% |
+10,500
| New | +$241K |
|
274
Corpay
CPAY
$26B
| $269K | 0.15% |
2,300
+300
| +15% | +$34.5K |
|
275
Intuit
INTU
$88.1B
| $267K | 0.15% |
+3,500
| New | +$252K |
|
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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.