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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
(+13%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$547K |
| 3 |
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 |
Alphabet (Google) Class C
GOOG
|
+$870K |
| 2 |
PVH
PVH
|
+$826K |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$764K |
| 4 |
SBA Communications
SBAC
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$106B
| $227K | 0.15% |
+4,382
| New | +$215K |
|
|
ARMH
302
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $226K | 0.15% |
+4,700
| New | +$199K |
|
303
Rockwell Automation
ROK
$49B
| $225K | 0.15% |
+2,100
| New | +$205K |
|
|
304
SBA Communications
SBAC
$19.5B
| $225K | 0.15% |
2,800
-9,000
| -76% | -$682K |
|
|
RUTH
305
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $225K | 0.15% |
19,010
+5,600
| +42% | +$68.6K |
|
|
CNVR
306
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $225K | 0.15% |
10,800
+1,300
| +14% | +$29.5K |
|
307
Skyworks Solutions
SWKS
$10.6B
| $224K | 0.15% |
+9,000
| New | +$219K |
|
|
COL
308
DELISTED
Rockwell Collins
COL
| $224K | 0.15% |
3,300
-100
| -3% | -$7.07K |
|
309
Herbalife
HLF
$1.29B
| $223K | 0.14% |
+6,400
| New | +$198K |
|
|
SAVE
310
DELISTED
Spirit Airlines, Inc.
SAVE
| $223K | 0.14% |
6,500
| – | – |
|
|
SAPE
311
DELISTED
SAPIENT CORP
SAPE
| $222K | 0.14% |
14,200
+3,200
| +29% | +$47.2K |
|
312
Check Point Software Technologies
CHKP
$13.1B
| $221K | 0.14% |
+3,900
| New | +$219K |
|
313
Corpay
CPAY
$25.7B
| $220K | 0.14% |
+2,000
| New | +$195K |
|
314
Eastman Chemical
EMN
$8.42B
| $218K | 0.14% |
+2,800
| New | +$216K |
|
|
CAVM
315
DELISTED
Cavium, Inc.
CAVM
| $218K | 0.14% |
+5,300
| New | +$200K |
|
316
Lockheed Martin
LMT
$136B
| $217K | 0.14% |
+1,700
| New | +$206K |
|
317
RTX Corp
RTX
$301B
| $216K | 0.14% |
+3,178
| New | +$208K |
|
318
Beazer Homes USA
BZH
$907M
| $215K | 0.14% |
11,940
-2,400
| -17% | -$42.2K |
|
319
ConocoPhillips
COP
$141B
| $215K | 0.14% |
+3,100
| New | +$207K |
|
320
Masco
MAS
$15.3B
| $215K | 0.14% |
11,494
-2,390
| -17% | -$42.6K |
|
|
LIN
321
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $215K | 0.14% |
+10,600
| New | +$178K |
|
322
Sarepta Therapeutics
SRPT
$1.77B
| $213K | 0.14% |
+4,500
| New | +$173K |
|
|
AJRD
323
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $213K | 0.14% |
13,300
-100
| -0.7% | -$1.64K |
|
|
COV
324
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $213K | 0.14% |
3,500
-448
| -11% | -$27.3K |
|
325
Align Technology
ALGN
$12.3B
| $212K | 0.14% |
+4,400
| New | +$192K |
|
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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.