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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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$93.6B
| $267K | 0.15% |
+4,966
| New | +$244K |
|
|
LGF
277
DELISTED
Lions Gate Entertainment
LGF
| $266K | 0.15% |
8,400
| – | – |
|
|
DISH
278
DELISTED
DISH Network Corp.
DISH
| $266K | 0.15% |
+4,600
| New | +$236K |
|
|
TSS
279
DELISTED
Total System Services, Inc.
TSS
| $266K | 0.15% |
+8,000
| New | +$246K |
|
280
PepsiCo
PEP
$189B
| $265K | 0.15% |
+3,200
| New | +$266K |
|
281
LiveRamp
RAMP
$2.3B
| $263K | 0.15% |
+7,100
| New | +$237K |
|
|
MAGN
282
Magnera Corp
MAGN
$446M
| $263K | 0.15% |
731
-184
| -20% | -$65.2K |
|
283
Goodyear
GT
$1.94B
| $262K | 0.15% |
11,000
-1,600
| -13% | -$35.4K |
|
284
Intel
INTC
$503B
| $262K | 0.15% |
+10,100
| New | +$244K |
|
285
RTX Corp
RTX
$301B
| $262K | 0.15% |
3,655
+477
| +15% | +$32.5K |
|
286
Yelp
YELP
$1.38B
| $262K | 0.15% |
3,800
+200
| +6% | +$13.2K |
|
|
AJRD
287
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $261K | 0.15% |
14,500
+1,200
| +9% | +$20.4K |
|
|
IPG
288
DELISTED
Interpublic Group of Companies
IPG
| $260K | 0.15% |
14,700
-1,900
| -11% | -$32K |
|
289
Assurant
AIZ
$14.7B
| $259K | 0.15% |
+3,900
| New | +$239K |
|
290
NetEase
NTES
$83.5B
| $259K | 0.15% |
16,500
| – | – |
|
|
COL
291
DELISTED
Rockwell Collins
COL
| $259K | 0.15% |
3,500
+200
| +6% | +$14.2K |
|
|
SNI
292
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $259K | 0.15% |
3,000
-700
| -19% | -$54.8K |
|
293
International Flavors & Fragrances
IFF
$21.6B
| $258K | 0.14% |
+3,000
| New | +$254K |
|
294
Tractor Supply
TSCO
$17.9B
| $256K | 0.14% |
+16,500
| New | +$236K |
|
295
Becton Dickinson
BDX
$48.8B
| $254K | 0.14% |
2,358
+308
| +15% | +$31.9K |
|
296
Leggett & Platt
LEG
$1.31B
| $254K | 0.14% |
8,200
| – | – |
|
|
GAP
297
The Gap Inc
GAP
$7.39B
| $254K | 0.14% |
6,500
-4,900
| -43% | -$192K |
|
298
Mohawk Industries
MHK
$8.97B
| $253K | 0.14% |
1,700
-600
| -26% | -$81.9K |
|
299
Walmart Inc
WMT
$892B
| $252K | 0.14% |
9,600
+300
| +3% | +$7.75K |
|
300
State Street
STT
$50.8B
| $250K | 0.14% |
+3,400
| New | +$238K |
|
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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.