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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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$12.7B
| $212K | 0.14% |
2,600
-500
| -16% | -$42.2K |
|
327
Mativ Holdings
MATV
$711M
| $212K | 0.14% |
+3,500
| New | +$198K |
|
328
Sonic Automotive
SAH
$2.61B
| $212K | 0.14% |
8,900
-3,200
| -26% | -$73.6K |
|
|
SINA
329
DELISTED
Sina Corp
SINA
| $211K | 0.14% |
+2,600
| New | +$191K |
|
330
Gartner
IT
$11.7B
| $210K | 0.14% |
+3,500
| New | +$206K |
|
331
J.M. Smucker
SJM
$12.8B
| $210K | 0.14% |
2,000
-100
| -5% | -$10.8K |
|
|
IIJI
332
DELISTED
Internet Initiative Japan Inc
IIJI
| $210K | 0.14% |
14,600
| – | – |
|
333
Cardinal Health
CAH
$55.4B
| $209K | 0.14% |
+4,000
| New | +$203K |
|
|
HES
334
DELISTED
Hess
HES
| $209K | 0.14% |
+2,700
| New | +$201K |
|
|
OPLN
335
Openlane
OPLN
$4.54B
| $209K | 0.14% |
+19,551
| New | +$195K |
|
336
NetApp
NTAP
$37.2B
| $209K | 0.14% |
+4,900
| New | +$204K |
|
|
WCN
337
Waste Connections
WCN
$42B
| $209K | 0.14% |
+6,900
| New | +$200K |
|
338
Stanley Black & Decker
SWK
$15.7B
| $208K | 0.13% |
+2,300
| New | +$197K |
|
|
SNDK
339
DELISTED
SANDISK CORP
SNDK
| $208K | 0.13% |
3,500
-2,000
| -36% | -$117K |
|
340
Williams Companies
WMB
$86.1B
| $207K | 0.13% |
5,700
-1,400
| -20% | -$49.1K |
|
341
AMN Healthcare
AMN
$1.4B
| $206K | 0.13% |
15,000
| – | – |
|
342
Ford
F
$55.7B
| $206K | 0.13% |
12,200
-20
| -0.2% | -$338 |
|
343
Bank OZK
OZK
$5.61B
| $206K | 0.13% |
+8,600
| New | +$202K |
|
344
Automatic Data Processing
ADP
$108B
| $203K | 0.13% |
3,189
-570
| -15% | -$36.2K |
|
345
Texas Pacific Land
TPL
$23.5B
| $203K | 0.13% |
+21,600
| New | +$204K |
|
346
Mercado Libre
MELI
$92.3B
| $202K | 0.13% |
+1,500
| New | +$180K |
|
|
AGN
347
DELISTED
Allergan plc
AGN
| $202K | 0.13% |
+1,400
| New | +$186K |
|
348
East-West Bancorp
EWBC
$18B
| $201K | 0.13% |
+6,300
| New | +$191K |
|
349
Flex
FLEX
$44.8B
| $201K | 0.13% |
29,327
+15,526
| +112% | +$102K |
|
350
NXP Semiconductors
NXPI
$60.4B
| $201K | 0.13% |
+5,400
| New | +$191K |
|
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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.