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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
ODFL icon
276
Old Dominion Freight Line
ODFL
$44.9B
$248K 0.16%
16,200
-5,400
-25% -$80.3K
LEG icon
277
Leggett & Platt
LEG
$1.31B
$247K 0.16%
8,200
– –
HAL icon
278
Halliburton
HAL
$26.6B
$246K 0.16%
+5,100
New +$239K
FCX icon
279
Freeport-McMoran
FCX
$97.5B
$245K 0.16%
+7,400
New +$226K
DTV
280
DELISTED
DIRECTV COM STK (DE)
DTV
$245K 0.16%
4,100
-1,900
-32% -$117K
DOV icon
281
Dover
DOV
$28.4B
$243K 0.16%
4,028
– –
BGS icon
282
B&G Foods
BGS
$286M
$242K 0.16%
+7,000
New +$244K
MOH icon
283
Molina Healthcare
MOH
$10.3B
$242K 0.16%
6,800
– –
FLR icon
284
Fluor
FLR
$7.96B
$241K 0.16%
3,400
-200
-6% -$13K
NTES icon
285
NetEase
NTES
$84.7B
$240K 0.16%
+16,500
New +$226K
WLL
286
DELISTED
Whiting Petroleum Corporation
WLL
$239K 0.15%
+13
New +$201K
YELP icon
287
Yelp
YELP
$1.41B
$238K 0.15%
+3,600
New +$184K
NBIS
288
Nebius Group N.V.
NBIS
$47.7B
$237K 0.15%
+6,500
New +$214K
PDCO
289
DELISTED
Patterson Companies, Inc.
PDCO
$237K 0.15%
5,900
-200
-3% -$8.1K
PAYX icon
290
Paychex
PAYX
$42.7B
$236K 0.15%
5,800
– –
NYX
291
DELISTED
NYSE EURONEXT INC
NYX
$235K 0.15%
5,600
– –
ELV icon
292
Elevance Health
ELV
$85.5B
$234K 0.15%
2,800
-900
-24% -$77.1K
LULU icon
293
lululemon athletica
LULU
$14.6B
$234K 0.15%
+3,200
New +$223K
DDD icon
294
3D Systems Corp
DDD
$613M
$232K 0.15%
4,300
-2,250
-34% -$111K
HRL icon
295
Hormel Foods
HRL
$13.8B
$232K 0.15%
+11,000
New +$231K
GPOR
296
DELISTED
Gulfport Energy Corp.
GPOR
$232K 0.15%
+3,600
New +$201K
A icon
297
Agilent Technologies
A
$41.2B
$231K 0.15%
+6,291
New +$212K
MON
298
DELISTED
Monsanto Co
MON
$230K 0.15%
2,200
-900
-29% -$90.4K
WMT icon
299
Walmart Inc
WMT
$890B
$229K 0.15%
+9,300
New +$234K
LYB icon
300
LyondellBasell Industries
LYB
$19.2B
$227K 0.15%
3,100
-400
-11% -$27.9K
10 11
12
13 14

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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.