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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
Cap. Flow
+$6.35M
Cap. Flow %
3.56%
Top 10 Hldgs %
10.24%
Holding
520
New
99
Increased
174
Reduced
92
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$635K
2
AAL icon
American Airlines Group
AAL
+$525K
3
JAH
JARDEN CORPORATION
JAH
+$496K
4
ICE icon
Intercontinental Exchange
ICE
+$411K
5
GOOG icon
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
BID
301
DELISTED
Sotheby's
BID
$250K 0.14%
+4,700
New +$242K
ABT icon
302
Abbott
ABT
$186B
$249K 0.14%
+6,500
New +$240K
ROK icon
303
Rockwell Automation
ROK
$49.1B
$248K 0.14%
2,100
– –
BHC icon
304
Bausch Health
BHC
$2.21B
$247K 0.14%
+2,100
New +$230K
HLF icon
305
Herbalife
HLF
$1.24B
$244K 0.14%
6,200
-200
-3% -$6.93K
ONIT
306
Onity Group
ONIT
$313M
$244K 0.14%
293
-134
-31% -$110K
DWRE
307
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$244K 0.14%
+3,800
New +$212K
BAX icon
308
Baxter International
BAX
$13.9B
$243K 0.14%
6,444
-3,313
-34% -$120K
MEAS
309
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$243K 0.14%
+4,000
New +$221K
NSC icon
310
Norfolk Southern
NSC
$76.3B
$241K 0.14%
+2,600
New +$223K
IVZ icon
311
Invesco
IVZ
$14B
$240K 0.13%
+6,600
New +$224K
SAPE
312
DELISTED
SAPIENT CORP
SAPE
$240K 0.13%
13,800
-400
-3% -$6.35K
TDY icon
313
Teledyne Technologies
TDY
$31.8B
$239K 0.13%
+2,600
New +$231K
ALXN
314
DELISTED
Alexion Pharmaceuticals
ALXN
$239K 0.13%
1,800
-2,000
-53% -$240K
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$47.8B
$238K 0.13%
+5,400
New +$226K
COV
316
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$238K 0.13%
3,500
– –
HA
317
DELISTED
Hawaiian Holdings, Inc.
HA
$237K 0.13%
24,600
+7,200
+41% +$60.6K
WOR icon
318
Worthington Enterprises
WOR
$2.85B
$236K 0.13%
+9,083
New +$225K
CONN
319
DELISTED
Conn's Inc.
CONN
$236K 0.13%
+3,000
New +$192K
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
$235K 0.13%
+195
New +$217K
CMCSA icon
321
Comcast
CMCSA
$89.6B
$234K 0.13%
+9,000
New +$217K
PL
322
DELISTED
PROTECTIVE LIFE CORP
PL
$233K 0.13%
+4,600
New +$216K
SEE
323
DELISTED
Sealed Air
SEE
$232K 0.13%
+6,800
New +$207K
WDFC icon
324
WD-40
WDFC
$3.09B
$232K 0.13%
+3,100
New +$221K
SGI
325
Somnigroup International
SGI
$13.8B
$232K 0.13%
+17,200
New +$198K
11 12
13
14 15

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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.